Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Entravision Communication
EVC
$219M
| $997K | ﹤0.01% |
319,498
-60,767
| -16% | -$190K |
|
|
ACRE
2577
Ares Commercial Real Estate
ACRE
$268M
| $994K | ﹤0.01% |
66,843
+3,791
| +6% | +$56.4K |
|
2578
Lands' End
LE
$468M
| $992K | ﹤0.01% |
81,134
+1,119
| +1% | +$13.7K |
|
2579
Bar Harbor Bankshares
BHB
$544M
| $990K | ﹤0.01% |
37,200
+1,241
| +3% | +$33K |
|
2580
Turning Point Brands
TPB
$1.81B
| $980K | ﹤0.01% |
19,994
-530
| -3% | -$26K |
|
|
HIVE
2581
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $978K | ﹤0.01% |
220,657
-108,578
| -33% | -$481K |
|
|
OLBK
2582
DELISTED
Old Line Bancshares, Inc.
OLBK
| $977K | ﹤0.01% |
36,688
+1,230
| +3% | +$32.8K |
|
|
CBIO
2583
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $975K | ﹤0.01% |
818
+32
| +4% | +$38.1K |
|
|
BCOV
2584
DELISTED
Brightcove, Inc.
BCOV
| $974K | ﹤0.01% |
94,238
+6,537
| +7% | +$67.6K |
|
|
MAXR
2585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $973K | ﹤0.01% |
124,397
+14,213
| +13% | +$111K |
|
2586
NI Holdings
NODK
$279M
| $969K | ﹤0.01% |
54,985
+1,949
| +4% | +$34.3K |
|
|
EXPR
2587
DELISTED
Express, Inc.
EXPR
| $967K | ﹤0.01% |
17,708
-1,612
| -8% | -$88K |
|
2588
Corbus Pharmaceuticals
CRBP
$118M
| $953K | ﹤0.01% |
4,581
+444
| +11% | +$92.4K |
|
2589
Surgery Partners
SGRY
$2.83B
| $953K | ﹤0.01% |
117,007
+23,890
| +26% | +$195K |
|
|
DOVA
2590
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $951K | ﹤0.01% |
67,386
+3,992
| +6% | +$56.3K |
|
|
VNTR
2591
DELISTED
Venator Materials PLC
VNTR
| $947K | ﹤0.01% |
178,955
-4,038
| -2% | -$21.4K |
|
|
TBIO
2592
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $939K | ﹤0.01% |
74,330
+8,892
| +14% | +$112K |
|
2593
Adicet Bio
ACET
$72.4M
| $936K | ﹤0.01% |
13,106
+3,662
| +39% | +$262K |
|
2594
Farmer Brothers
FARM
$47.6M
| $936K | ﹤0.01% |
57,128
-2,181
| -4% | -$35.7K |
|
2595
Preformed Line Products
PLPC
$972M
| $932K | ﹤0.01% |
16,777
+1,769
| +12% | +$98.3K |
|
2596
Willdan Group
WLDN
$1.53B
| $932K | ﹤0.01% |
25,005
+849
| +4% | +$31.6K |
|
|
TECX
2597
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $929K | ﹤0.01% |
4,761
+1,073
| +29% | +$209K |
|
2598
MediciNova
MNOV
$61.3M
| $926K | ﹤0.01% |
96,107
+5,870
| +7% | +$56.6K |
|
|
CNBKA
2599
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $926K | ﹤0.01% |
10,533
-6,293
| -37% | -$553K |
|
2600
Kodiak Sciences
KOD
$527M
| $924K | ﹤0.01% |
78,890
+17,490
| +28% | +$205K |
|