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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$3.71B
| $9.83M | 0.01% |
523,905
+50,179
| +11% | +$941K |
|
|
AVX
1602
DELISTED
AVX Corporation
AVX
| $9.82M | 0.01% |
591,463
+11,173
| +2% | +$185K |
|
1603
Kulicke & Soffa
KLIC
$2.01B
| $9.81M | 0.01% |
435,131
-11,512
| -3% | -$260K |
|
|
BHVN
1604
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.72M | 0.01% |
221,864
+27,903
| +14% | +$1.22M |
|
1605
Lantheus
LNTH
$3.6B
| $9.7M | 0.01% |
342,632
+128,503
| +60% | +$3.64M |
|
1606
Adtran
ADTN
$809M
| $9.69M | 0.01% |
635,187
-30,117
| -5% | -$459K |
|
1607
Range Resources
RRC
$8.41B
| $9.68M | 0.01% |
1,386,433
+60,865
| +5% | +$425K |
|
|
NXGN
1608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.66M | 0.01% |
485,143
+5,996
| +1% | +$119K |
|
|
KRA
1609
DELISTED
Kraton Corporation
KRA
| $9.62M | 0.01% |
309,636
+8,931
| +3% | +$278K |
|
1610
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.62M | 0.01% |
670,990
-3,040
| -0.5% | -$43.6K |
|
1611
Matsons
MATX
$3.29B
| $9.61M | 0.01% |
247,299
+3,247
| +1% | +$126K |
|
|
TEN
1612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.59M | 0.01% |
865,089
+60,640
| +8% | +$673K |
|
|
BIG
1613
DELISTED
Big Lots, Inc.
BIG
| $9.59M | 0.01% |
335,081
+13,078
| +4% | +$374K |
|
|
PRFT
1614
DELISTED
Perficient Inc
PRFT
| $9.58M | 0.01% |
279,081
-3,457
| -1% | -$119K |
|
|
RETA
1615
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.56M | 0.01% |
101,326
+5,016
| +5% | +$473K |
|
|
CPLG
1616
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.56M | 0.01% |
771,262
+78,980
| +11% | +$979K |
|
1617
Regenxbio
RGNX
$465M
| $9.55M | 0.01% |
185,824
-23,384
| -11% | -$1.2M |
|
|
SEMG
1618
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.54M | 0.01% |
794,690
+53,198
| +7% | +$638K |
|
|
VSTO
1619
DELISTED
Vista Outdoor Inc.
VSTO
| $9.5M | 0.01% |
1,069,446
+31,869
| +3% | +$283K |
|
1620
Malibu Boats
MBUU
$629M
| $9.49M | 0.01% |
244,259
+85,093
| +53% | +$3.31M |
|
|
BKS
1621
DELISTED
Barnes & Noble
BKS
| $9.49M | 0.01% |
1,418,262
-58,187
| -4% | -$389K |
|
1622
Spotify
SPOT
$143B
| $9.47M | 0.01% |
64,776
-2,507
| -4% | -$367K |
|
1623
Acco Brands
ACCO
$361M
| $9.46M | 0.01% |
1,202,035
+38,334
| +3% | +$302K |
|
|
BEAT
1624
DELISTED
BioTelemetry, Inc.
BEAT
| $9.42M | 0.01% |
195,675
+5,048
| +3% | +$243K |
|
1625
Standard Motor Products
SMP
$889M
| $9.4M | 0.01% |
207,389
-3,821
| -2% | -$173K |
|