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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.8M | 0.01% |
262,346
+15,708
| +6% | +$645K |
|
1552
Methode Electronics
MEI
$287M
| $10.8M | 0.01% |
377,115
+15,665
| +4% | +$448K |
|
1553
iRhythm Technologies
IRTC
$5.78B
| $10.8M | 0.01% |
135,978
+5,223
| +4% | +$413K |
|
1554
Primoris Services
PRIM
$6.59B
| $10.7M | 0.01% |
511,969
+45,383
| +10% | +$950K |
|
1555
Renasant Corp
RNST
$3.68B
| $10.7M | 0.01% |
298,130
+23,054
| +8% | +$829K |
|
1556
Premier
PINC
$2.2B
| $10.7M | 0.01% |
273,865
-9,184
| -3% | -$359K |
|
|
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.7M | 0.01% |
394,521
+16,028
| +4% | +$435K |
|
1558
M/I Homes
MHO
$4.07B
| $10.7M | 0.01% |
375,000
+79,683
| +27% | +$2.27M |
|
1559
Greif
GEF
$3.59B
| $10.7M | 0.01% |
327,336
+9,479
| +3% | +$309K |
|
1560
Scholastic
SCHL
$691M
| $10.6M | 0.01% |
319,662
-2,544
| -0.8% | -$84.6K |
|
|
ILPT
1561
Industrial Logistics Properties Trust
ILPT
$424M
| $10.6M | 0.01% |
509,299
+89,055
| +21% | +$1.85M |
|
1562
Gray Television
GTN
$598M
| $10.6M | 0.01% |
646,798
+13,053
| +2% | +$214K |
|
1563
Agios Pharmaceuticals
AGIO
$2.14B
| $10.6M | 0.01% |
212,321
+3,477
| +2% | +$173K |
|
1564
Antero Midstream
AM
$8.91B
| $10.5M | 0.01% |
+919,119
| New | +$10.5M |
|
1565
Caleres
CAL
$503M
| $10.5M | 0.01% |
527,702
+26,682
| +5% | +$532K |
|
1566
CarGurus
CARG
$3.58B
| $10.5M | 0.01% |
291,107
+56,373
| +24% | +$2.04M |
|
1567
SolarEdge
SEDG
$1.72B
| $10.5M | 0.01% |
168,213
+3,486
| +2% | +$218K |
|
|
LSXMA
1568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.01% |
384,243
+12,349
| +3% | +$337K |
|
1569
Kinsale Capital Group
KNSL
$10.1B
| $10.5M | 0.01% |
114,463
+2,741
| +2% | +$251K |
|
1570
Towne Bank
TOWN
$2.83B
| $10.5M | 0.01% |
383,685
+10,425
| +3% | +$284K |
|
1571
JELD-WEN Holding
JELD
$537M
| $10.4M | 0.01% |
490,476
+15,544
| +3% | +$330K |
|
|
NP
1572
DELISTED
Neenah, Inc. Common Stock
NP
| $10.4M | 0.01% |
154,091
+5,055
| +3% | +$341K |
|
1573
Huron Consulting
HURN
$2.44B
| $10.4M | 0.01% |
206,163
-9,787
| -5% | -$493K |
|
1574
Cavco Industries
CVCO
$4.32B
| $10.4M | 0.01% |
65,922
+1,520
| +2% | +$239K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.01% |
1,573,994
+106,060
| +7% | +$698K |
|