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 | |
|---|---|---|---|---|---|---|
2626
Acacia Research
ACTG
$315M
| $855K | ﹤0.01% |
288,745
+12,202
| +4% | +$36.1K |
|
2627
Digi International
DGII
$1.33B
| $855K | ﹤0.01% |
67,365
+4,274
| +7% | +$54.2K |
|
|
REV
2628
DELISTED
Revlon, Inc.
REV
| $853K | ﹤0.01% |
44,115
-2,139
| -5% | -$41.4K |
|
2629
Sportsman's Warehouse
SPWH
$116M
| $845K | ﹤0.01% |
223,419
+19,085
| +9% | +$72.2K |
|
2630
Krystal Biotech
KRYS
$4.02B
| $840K | ﹤0.01% |
+20,839
| New | +$840K |
|
2631
SoundThinking
SSTI
$167M
| $840K | ﹤0.01% |
19,003
+1,791
| +10% | +$79.2K |
|
2632
Utah Medical Products
UTMD
$195M
| $834K | ﹤0.01% |
8,712
+287
| +3% | +$27.5K |
|
|
THOR
2633
DELISTED
Synthorx, Inc. Common Stock
THOR
| $833K | ﹤0.01% |
61,599
+874
| +1% | +$11.8K |
|
2634
Bank First Corp
BFC
$1.26B
| $830K | ﹤0.01% |
+12,024
| New | +$830K |
|
2635
Liquidity Services
LQDT
$851M
| $829K | ﹤0.01% |
136,031
-18,498
| -12% | -$113K |
|
|
CATC
2636
DELISTED
CAMBRIDGE BANCORP
CATC
| $828K | ﹤0.01% |
10,150
+1,529
| +18% | +$125K |
|
2637
Sterling Infrastructure
STRL
$9.49B
| $826K | ﹤0.01% |
61,546
| – | – |
|
2638
Cross Country Healthcare
CCRN
$416M
| $825K | ﹤0.01% |
87,913
| – | – |
|
2639
Tile Shop Holdings
TTSH
$278M
| $825K | ﹤0.01% |
206,016
-26,572
| -11% | -$106K |
|
2640
Capital City Bank Group
CCBG
$742M
| $824K | ﹤0.01% |
33,140
+4,232
| +15% | +$105K |
|
|
NBEV
2641
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $819K | ﹤0.01% |
175,649
+150,639
| +602% | +$702K |
|
2642
Napco Security Technologies
NSSC
$1.45B
| $815K | ﹤0.01% |
54,902
| – | – |
|
|
PCSB
2643
DELISTED
PCSB Financial Corporation
PCSB
| $809K | ﹤0.01% |
39,908
+1,423
| +4% | +$28.8K |
|
2644
NVE Corp
NVEC
$321M
| $807K | ﹤0.01% |
11,589
+387
| +3% | +$26.9K |
|
2645
Duluth Holdings
DLTH
$139M
| $806K | ﹤0.01% |
59,277
+6,373
| +12% | +$86.7K |
|
|
SCU
2646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | ﹤0.01% |
+35,058
| New | +$805K |
|
2647
Civista Bancshares
CIVB
$407M
| $802K | ﹤0.01% |
35,690
+3,094
| +9% | +$69.5K |
|
2648
Miller Industries
MLR
$467M
| $802K | ﹤0.01% |
26,062
| – | – |
|
2649
Simulations Plus
SLP
$286M
| $801K | ﹤0.01% |
28,039
+2,446
| +10% | +$69.9K |
|
2650
West Bancorporation
WTBA
$344M
| $797K | ﹤0.01% |
37,526
+1,486
| +4% | +$31.6K |
|