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 | |
|---|---|---|---|---|---|---|
1476
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12M | 0.01% |
524,605
+24,775
| +5% | +$567K |
|
1477
Walker & Dunlop
WD
$2.93B
| $12M | 0.01% |
225,623
+8,857
| +4% | +$471K |
|
|
MFGP
1478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12M | 0.01% |
457,935
+1,740
| +0.4% | +$45.6K |
|
|
ICPT
1479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.01% |
150,385
+17,609
| +13% | +$1.4M |
|
|
GTS
1480
DELISTED
Triple-S Management Corporation
GTS
| $11.9M | 0.01% |
526,172
+46
| +0% | +$1.04K |
|
|
GCP
1481
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.9M | 0.01% |
526,784
-35,495
| -6% | -$804K |
|
1482
Apogee Enterprises
APOG
$903M
| $11.9M | 0.01% |
274,227
+497
| +0.2% | +$21.6K |
|
1483
Alarm.com
ALRM
$2.78B
| $11.9M | 0.01% |
222,392
+15,558
| +8% | +$832K |
|
|
WAGE
1484
DELISTED
WageWorks, Inc.
WAGE
| $11.9M | 0.01% |
233,968
+7,946
| +4% | +$404K |
|
|
ZGNX
1485
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | 0.01% |
248,540
+8,207
| +3% | +$392K |
|
|
CRAY
1486
DELISTED
Cray, Inc.
CRAY
| $11.9M | 0.01% |
340,444
-10,842
| -3% | -$378K |
|
1487
First Merchants
FRME
$2.31B
| $11.9M | 0.01% |
312,719
+5,610
| +2% | +$213K |
|
1488
Oxford Industries
OXM
$701M
| $11.8M | 0.01% |
156,066
+847
| +0.5% | +$64.2K |
|
1489
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.8M | 0.01% |
356,724
+26,687
| +8% | +$883K |
|
1490
Cars.com
CARS
$829M
| $11.8M | 0.01% |
596,460
-3,571
| -0.6% | -$70.4K |
|
1491
ICF International
ICFI
$1.83B
| $11.7M | 0.01% |
161,091
-632
| -0.4% | -$46K |
|
|
MYOK
1492
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.7M | 0.01% |
233,851
+40,695
| +21% | +$2.04M |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $11.7M | 0.01% |
1,320,179
+86,851
| +7% | +$770K |
|
1494
Group 1 Automotive
GPI
$6.03B
| $11.7M | 0.01% |
142,513
+1,209
| +0.9% | +$99K |
|
1495
Chesapeake Utilities
CPK
$2.95B
| $11.7M | 0.01% |
122,737
-735
| -0.6% | -$69.8K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 0.01% |
424,520
-30,555
| -7% | -$838K |
|
1497
Icon
ICLR
$13.6B
| $11.6M | 0.01% |
75,568
-2,844
| -4% | -$438K |
|
|
SYKE
1498
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.01% |
423,051
-3,624
| -0.8% | -$99.5K |
|
|
TBI
1499
Trueblue
TBI
$179M
| $11.6M | 0.01% |
525,674
+10,239
| +2% | +$226K |
|
1500
SPS Commerce
SPSC
$4B
| $11.6M | 0.01% |
226,718
+8,840
| +4% | +$452K |
|