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 | |
|---|---|---|---|---|---|---|
1676
Newmark Group
NMRK
$3.41B
| $8.79M | 0.01% |
978,492
+56,700
| +6% | +$509K |
|
1677
MaxLinear
MXL
$1.37B
| $8.78M | 0.01% |
374,723
+14,174
| +4% | +$332K |
|
|
MCRN
1678
DELISTED
Milacron Holdings Corp.
MCRN
| $8.78M | 0.01% |
636,106
-9,088
| -1% | -$125K |
|
1679
Permian Resources
PR
$9.63B
| $8.77M | 0.01% |
1,155,815
+12,489
| +1% | +$94.8K |
|
1680
Esperion Therapeutics
ESPR
$573M
| $8.76M | 0.01% |
188,385
+51,343
| +37% | +$2.39M |
|
1681
Cemex
CX
$13.6B
| $8.76M | 0.01% |
2,065,116
+175,134
| +9% | +$743K |
|
1682
Amdocs
DOX
$9.35B
| $8.75M | 0.01% |
140,914
+7,974
| +6% | +$495K |
|
1683
BGC Group
BGC
$4.82B
| $8.75M | 0.01% |
1,672,003
+44,698
| +3% | +$234K |
|
|
GNC
1684
DELISTED
GNC Holdings, Inc.
GNC
| $8.74M | 0.01% |
5,822,689
+425,736
| +8% | +$639K |
|
|
ACIA
1685
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.73M | 0.01% |
184,997
+25,040
| +16% | +$1.18M |
|
1686
MYR Group
MYRG
$2.73B
| $8.72M | 0.01% |
233,421
-19,043
| -8% | -$711K |
|
1687
CBIZ
CBZ
$3.01B
| $8.71M | 0.01% |
444,696
+5,279
| +1% | +$103K |
|
1688
Carvana
CVNA
$50B
| $8.7M | 0.01% |
139,030
-47,338
| -25% | -$2.96M |
|
1689
Ambac
AMBC
$413M
| $8.68M | 0.01% |
514,890
+1,040
| +0.2% | +$17.5K |
|
1690
Lindsay Corp
LNN
$1.52B
| $8.67M | 0.01% |
105,464
+2,350
| +2% | +$193K |
|
|
CSII
1691
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.67M | 0.01% |
201,967
+2,575
| +1% | +$111K |
|
1692
Interparfums
IPAR
$3.43B
| $8.67M | 0.01% |
130,331
+31,137
| +31% | +$2.07M |
|
1693
Ingles Markets
IMKTA
$1.32B
| $8.65M | 0.01% |
277,906
-13,116
| -5% | -$408K |
|
|
VRS
1694
DELISTED
Verso Corporation
VRS
| $8.64M | 0.01% |
453,655
+33,841
| +8% | +$645K |
|
1695
First Interstate BancSystem
FIBK
$3.43B
| $8.56M | 0.01% |
215,989
+26,675
| +14% | +$1.06M |
|
|
HTLF
1696
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.56M | 0.01% |
191,254
+25,454
| +15% | +$1.14M |
|
|
SAIL
1697
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.55M | 0.01% |
426,542
+42,953
| +11% | +$861K |
|
1698
Aegon
AEG
$12.2B
| $8.54M | 0.01% |
1,944,333
-69,440
| -3% | -$305K |
|
|
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.53M | 0.01% |
280,844
+7,744
| +3% | +$235K |
|
|
BOLD
1700
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.52M | 0.01% |
225,122
+21,158
| +10% | +$801K |
|