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 | |
|---|---|---|---|---|---|---|
1576
ArcBest
ARCB
$1.6B
| $10.3M | 0.01% |
367,737
-32,283
| -8% | -$908K |
|
1577
AMERISAFE
AMSF
$841M
| $10.3M | 0.01% |
161,525
+8,563
| +6% | +$546K |
|
1578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.3M | 0.01% |
364,390
+12,885
| +4% | +$363K |
|
1579
TTM Technologies
TTMI
$4.83B
| $10.3M | 0.01% |
1,006,347
+97,883
| +11% | +$998K |
|
1580
Ares Management
ARES
$40.1B
| $10.3M | 0.01% |
392,098
+141,623
| +57% | +$3.71M |
|
1581
Sturm, Ruger & Co
RGR
$600M
| $10.2M | 0.01% |
188,039
-1,551
| -0.8% | -$84.5K |
|
1582
Eagle Bancorp
EGBN
$615M
| $10.2M | 0.01% |
188,799
+7,259
| +4% | +$393K |
|
1583
Yext
YEXT
$1.07B
| $10.2M | 0.01% |
508,191
+32,918
| +7% | +$661K |
|
1584
eHealth
EHTH
$122M
| $10.2M | 0.01% |
118,272
+4,664
| +4% | +$402K |
|
1585
First Commonwealth Financial
FCF
$1.84B
| $10.2M | 0.01% |
754,532
+10,424
| +1% | +$140K |
|
1586
Buckle
BKE
$3.04B
| $10.2M | 0.01% |
587,067
+11,665
| +2% | +$202K |
|
|
NBIS
1587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.1M | 0.01% |
266,896
-24,669
| -8% | -$938K |
|
1588
Houlihan Lokey
HLI
$14.4B
| $10.1M | 0.01% |
227,391
+16,322
| +8% | +$727K |
|
|
MIK
1589
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | 0.01% |
1,162,533
+246,535
| +27% | +$2.15M |
|
1590
Casella Waste Systems
CWST
$5.79B
| $10.1M | 0.01% |
254,592
+9,481
| +4% | +$376K |
|
1591
Tennant Co
TNC
$1.5B
| $10.1M | 0.01% |
164,400
-1,511
| -0.9% | -$92.5K |
|
|
RAVN
1592
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.01% |
280,404
+3,123
| +1% | +$112K |
|
|
SWN
1593
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
3,179,546
-31,518
| -1% | -$99.6K |
|
1594
Matthews International
MATW
$763M
| $10M | 0.01% |
287,004
+11,099
| +4% | +$387K |
|
|
TPC
1595
Tutor Perini Corporation
TPC
$3.37B
| $9.98M | 0.01% |
719,612
+32,682
| +5% | +$453K |
|
1596
Signet Jewelers
SIG
$3.73B
| $9.93M | 0.01% |
555,039
+36,980
| +7% | +$661K |
|
1597
Ironwood Pharmaceuticals
IRWD
$213M
| $9.92M | 0.01% |
906,657
-108,690
| -11% | -$1.19M |
|
1598
LivePerson
LPSN
$86M
| $9.9M | 0.01% |
353,062
+15,665
| +5% | +$439K |
|
1599
Ameris Bancorp
ABCB
$5.1B
| $9.88M | 0.01% |
252,010
+18,017
| +8% | +$706K |
|
|
ECHO
1600
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.85M | 0.01% |
471,904
+72,577
| +18% | +$1.51M |
|