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 | |
|---|---|---|---|---|---|---|
2651
Amerant Bancorp
AMTB
$886M
| $794K | ﹤0.01% |
+40,270
| New | +$794K |
|
2652
Clarus
CLAR
$152M
| $792K | ﹤0.01% |
55,031
+6,249
| +13% | +$89.9K |
|
2653
OrthoPediatrics
KIDS
$506M
| $791K | ﹤0.01% |
20,258
+2,476
| +14% | +$96.7K |
|
|
CDMO
2654
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $789K | ﹤0.01% |
140,734
+37,480
| +36% | +$210K |
|
2655
Citizens & Northern Corp
CZNC
$311M
| $780K | ﹤0.01% |
29,606
+967
| +3% | +$25.5K |
|
|
PCMI
2656
DELISTED
PCM, Inc
PCMI
| $778K | ﹤0.01% |
+22,203
| New | +$778K |
|
|
AMBR
2657
DELISTED
Amber Road, Inc.
AMBR
| $778K | ﹤0.01% |
59,517
-204,638
| -77% | -$2.68M |
|
2658
Business First Bancshares
BFST
$734M
| $776K | ﹤0.01% |
30,487
+5,177
| +20% | +$132K |
|
2659
Xeris Biopharma Holdings
XERS
$1.25B
| $774K | ﹤0.01% |
67,583
+13,956
| +26% | +$160K |
|
2660
Arcus Biosciences
RCUS
$1.24B
| $773K | ﹤0.01% |
97,127
-1,609
| -2% | -$12.8K |
|
|
ARA
2661
DELISTED
American Renal Associates Holdings, Inc
ARA
| $773K | ﹤0.01% |
103,891
+23,760
| +30% | +$177K |
|
2662
PAR Technology
PAR
$1.9B
| $767K | ﹤0.01% |
27,178
+1,099
| +4% | +$31K |
|
|
RNET
2663
DELISTED
RigNet, Inc.
RNET
| $766K | ﹤0.01% |
75,961
+972
| +1% | +$9.8K |
|
|
ORC
2664
Orchid Island Capital
ORC
$1.04B
| $765K | ﹤0.01% |
24,033
+2,098
| +10% | +$66.8K |
|
2665
Artesian Resources
ARTNA
$339M
| $761K | ﹤0.01% |
20,461
+889
| +5% | +$33.1K |
|
|
ALBO
2666
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $761K | ﹤0.01% |
23,576
+3,136
| +15% | +$101K |
|
2667
Synchronoss Technologies
SNCR
$66.6M
| $756K | ﹤0.01% |
10,608
+8,846
| +502% | +$630K |
|
2668
Intrepid Potash
IPI
$392M
| $751K | ﹤0.01% |
22,336
| – | – |
|
2669
Metropolitan Bank Holding Corp
MCB
$809M
| $747K | ﹤0.01% |
16,965
+1,090
| +7% | +$48K |
|
|
CTO
2670
CTO Realty Growth
CTO
$544M
| $745K | ﹤0.01% |
45,954
+10,588
| +30% | +$172K |
|
2671
i3 Verticals
IIIV
$740M
| $744K | ﹤0.01% |
25,253
+4,723
| +23% | +$139K |
|
|
DSPG
2672
DELISTED
DSP Group Inc
DSPG
| $741K | ﹤0.01% |
+51,599
| New | +$741K |
|
2673
Blue Bird Corp
BLBD
$1.85B
| $740K | ﹤0.01% |
37,582
+1,291
| +4% | +$25.4K |
|
|
TLRA
2674
DELISTED
Telaria, Inc.
TLRA
| $739K | ﹤0.01% |
98,185
| – | – |
|
2675
Timberland Bancorp
TSBK
$277M
| $738K | ﹤0.01% |
24,686
| – | – |
|