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 | |
|---|---|---|---|---|---|---|
3076
Rimini Street
RMNI
$425M
| $218K | ﹤0.01% |
40,989
+22,189
| +118% | +$118K |
|
3077
iRadimed
IRMD
$914M
| $215K | ﹤0.01% |
10,500
+2,666
| +34% | +$54.6K |
|
3078
Natural Health Trends
NHTC
$53.2M
| $214K | ﹤0.01% |
26,493
-110,846
| -81% | -$895K |
|
3079
Comstock Resources
CRK
$4.53B
| $212K | ﹤0.01% |
+38,037
| New | +$212K |
|
3080
Inspired Entertainment
INSE
$253M
| $211K | ﹤0.01% |
+24,992
| New | +$211K |
|
3081
NextDecade
NEXT
$2.64B
| $210K | ﹤0.01% |
33,210
+9,206
| +38% | +$58.2K |
|
|
AVDR
3082
DELISTED
Avedro, Inc Common Stock
AVDR
| $206K | ﹤0.01% |
+10,486
| New | +$206K |
|
3083
Capital Bancorp
CBNK
$567M
| $203K | ﹤0.01% |
16,489
+3,969
| +32% | +$48.9K |
|
|
ELVT
3084
DELISTED
Elevate Credit, Inc.
ELVT
| $203K | ﹤0.01% |
49,257
+6,484
| +15% | +$26.7K |
|
|
MCF
3085
DELISTED
Contango Oil & Gas Co.
MCF
| $203K | ﹤0.01% |
116,360
+2,271
| +2% | +$3.96K |
|
3086
Serina Therapeutics
SER
$53.1M
| $202K | ﹤0.01% |
1,560
+705
| +82% | +$91.3K |
|
|
AC
3087
DELISTED
Associated Capital Group
AC
| $200K | ﹤0.01% |
5,364
-707
| -12% | -$26.4K |
|
3088
Gaia
GAIA
$140M
| $196K | ﹤0.01% |
25,800
| – | – |
|
|
MBII
3089
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $195K | ﹤0.01% |
129,430
| – | – |
|
|
RTW
3090
DELISTED
RTW Retailwinds, Inc.
RTW
| $195K | ﹤0.01% |
114,181
-130,074
| -53% | -$222K |
|
|
PTE
3091
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $194K | ﹤0.01% |
1,358
+310
| +30% | +$44.3K |
|
|
GCAP
3092
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $193K | ﹤0.01% |
46,648
-16,068
| -26% | -$66.5K |
|
3093
Ramaco Resources Class A
METC
$1.71B
| $186K | ﹤0.01% |
35,978
+7,101
| +25% | +$36.7K |
|
3094
Savara
SVRA
$665M
| $185K | ﹤0.01% |
78,019
+18,708
| +32% | +$44.4K |
|
3095
Siebert Financial
SIEB
$101M
| $183K | ﹤0.01% |
20,332
+2,950
| +17% | +$26.6K |
|
3096
Mayville Engineering Co
MEC
$305M
| $181K | ﹤0.01% |
+13,093
| New | +$181K |
|
3097
Maui Land & Pineapple Co
MLP
$333M
| $181K | ﹤0.01% |
17,559
| – | – |
|
|
TYME
3098
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $177K | ﹤0.01% |
144,363
-77,497
| -35% | -$95K |
|
|
NYNY
3099
DELISTED
Empire Resorts, Inc.
NYNY
| $177K | ﹤0.01% |
18,436
-758
| -4% | -$7.28K |
|
3100
Safe Bulkers
SB
$456M
| $172K | ﹤0.01% |
110,082
+18,302
| +20% | +$28.6K |
|