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 | |
|---|---|---|---|---|---|---|
|
ATSG
1451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.5M | 0.01% |
511,961
+663
| +0.1% | +$16.2K |
|
1452
Paylocity
PCTY
$9.36B
| $12.5M | 0.01% |
132,769
-53,438
| -29% | -$5.01M |
|
1453
Conduent
CNDT
$445M
| $12.4M | 0.01% |
1,297,360
+400,725
| +45% | +$3.84M |
|
1454
World Acceptance Corp
WRLD
$900M
| $12.4M | 0.01% |
75,813
-6,309
| -8% | -$1.04M |
|
1455
NeoGenomics
NEO
$1.03B
| $12.4M | 0.01% |
566,754
+52,594
| +10% | +$1.15M |
|
1456
NBT Bancorp
NBTB
$2.27B
| $12.4M | 0.01% |
330,802
+2,336
| +0.7% | +$87.6K |
|
|
VNE
1457
DELISTED
Veoneer, Inc.
VNE
| $12.4M | 0.01% |
714,218
+64,775
| +10% | +$1.12M |
|
1458
Community Health Systems
CYH
$412M
| $12.4M | 0.01% |
4,628,723
-546,777
| -11% | -$1.46M |
|
1459
Employers Holdings
EIG
$983M
| $12.3M | 0.01% |
292,125
+13,642
| +5% | +$577K |
|
1460
Red Rock Resorts
RRR
$3.65B
| $12.3M | 0.01% |
573,852
+17,199
| +3% | +$369K |
|
1461
Matador Resources
MTDR
$5.93B
| $12.3M | 0.01% |
619,701
+24,190
| +4% | +$481K |
|
1462
Westamerica Bancorp
WABC
$1.24B
| $12.3M | 0.01% |
199,368
-662
| -0.3% | -$40.8K |
|
|
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.2M | 0.01% |
300,732
+20,432
| +7% | +$832K |
|
|
AGR
1464
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.01% |
241,808
+5,003
| +2% | +$253K |
|
1465
Global Net Lease
GNL
$1.81B
| $12.2M | 0.01% |
622,012
-76,017
| -11% | -$1.49M |
|
|
AVLR
1466
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.01% |
168,979
+87,217
| +107% | +$6.3M |
|
1467
Calavo Growers
CVGW
$489M
| $12.2M | 0.01% |
125,647
+3,045
| +2% | +$295K |
|
|
NVTA
1468
DELISTED
Invitae Corporation
NVTA
| $12.1M | 0.01% |
516,212
+80,546
| +18% | +$1.89M |
|
1469
Resideo Technologies
REZI
$5.66B
| $12.1M | 0.01% |
552,925
+35,765
| +7% | +$784K |
|
|
QEP
1470
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
1,676,369
+533,086
| +47% | +$3.85M |
|
|
LADR
1471
Ladder Capital
LADR
$1.48B
| $12.1M | 0.01% |
729,165
+29,840
| +4% | +$496K |
|
1472
Guess, Inc.
GES
$869M
| $12.1M | 0.01% |
747,880
-32,955
| -4% | -$532K |
|
|
NAV
1473
DELISTED
Navistar International
NAV
| $12.1M | 0.01% |
350,205
+10,296
| +3% | +$355K |
|
|
AYR
1474
DELISTED
Aircastle Limited
AYR
| $12.1M | 0.01% |
567,068
+8,397
| +2% | +$179K |
|
|
CBM
1475
DELISTED
Cambrex Corporation
CBM
| $12M | 0.01% |
257,312
+7,224
| +3% | +$338K |
|