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 | |
|---|---|---|---|---|---|---|
|
ESV
1626
DELISTED
Ensco Rowan plc
ESV
| $9.4M | 0.01% |
1,101,358
+505,296
| +85% | +$4.31M |
|
|
SLCA
1627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.38M | 0.01% |
733,182
+60,902
| +9% | +$779K |
|
1628
Tidewater
TDW
$2.93B
| $9.37M | 0.01% |
398,829
+28,027
| +8% | +$658K |
|
1629
Inogen
INGN
$231M
| $9.36M | 0.01% |
140,197
+3,906
| +3% | +$261K |
|
1630
SPX Corp
SPXC
$9.21B
| $9.36M | 0.01% |
283,388
+36,706
| +15% | +$1.21M |
|
1631
Copa Holdings
CPA
$4.86B
| $9.34M | 0.01% |
95,697
-24,128
| -20% | -$2.35M |
|
1632
Beyond Meat
BYND
$205M
| $9.33M | 0.01% |
+58,044
| New | +$9.33M |
|
1633
ODP
ODP
$624M
| $9.33M | 0.01% |
452,714
+23,994
| +6% | +$494K |
|
1634
ServisFirst Bancshares
SFBS
$4.57B
| $9.33M | 0.01% |
272,190
+8,239
| +3% | +$282K |
|
|
CATM
1635
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.29M | 0.01% |
340,121
-11,817
| -3% | -$323K |
|
|
GOOD
1636
Gladstone Commercial Corp
GOOD
$608M
| $9.29M | 0.01% |
437,665
-105,745
| -19% | -$2.24M |
|
1637
Natera
NTRA
$23.1B
| $9.27M | 0.01% |
336,168
+130,666
| +64% | +$3.6M |
|
|
FG
1638
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.27M | 0.01% |
1,103,528
+87,064
| +9% | +$731K |
|
1639
SM Energy
SM
$3.07B
| $9.26M | 0.01% |
739,625
+258,737
| +54% | +$3.24M |
|
|
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
| $9.25M | 0.01% |
299,511
+39,604
| +15% | +$1.22M |
|
|
BRSS
1641
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.25M | 0.01% |
211,440
-170,689
| -45% | -$7.46M |
|
1642
ProPetro Holding
PUMP
$484M
| $9.23M | 0.01% |
445,932
-7,315
| -2% | -$151K |
|
1643
Kforce
KFRC
$567M
| $9.21M | 0.01% |
262,456
-107,960
| -29% | -$3.79M |
|
1644
Zillow
ZG
$20.4B
| $9.19M | 0.01% |
200,723
+6,242
| +3% | +$286K |
|
1645
Matrix Service
MTRX
$353M
| $9.16M | 0.01% |
451,866
+4,056
| +0.9% | +$82.2K |
|
1646
Nutanix
NTNX
$21.2B
| $9.15M | 0.01% |
352,576
+22,861
| +7% | +$593K |
|
1647
US Physical Therapy
USPH
$1.22B
| $9.13M | 0.01% |
74,443
+2,706
| +4% | +$332K |
|
|
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
| $9.11M | 0.01% |
155,693
-1,693
| -1% | -$99.1K |
|
1649
Alamo Group
ALG
$2.49B
| $9.09M | 0.01% |
90,982
+877
| +1% | +$87.6K |
|
1650
Nabors Industries
NBR
$617M
| $9.09M | 0.01% |
62,676
+19,579
| +45% | +$2.84M |
|