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 | |
|---|---|---|---|---|---|---|
1726
Nomad Foods
NOMD
$2.12B
| $8.07M | ﹤0.01% |
377,718
-31,337
| -8% | -$669K |
|
1727
Advanced Drainage Systems
WMS
$11B
| $8.07M | ﹤0.01% |
246,060
-123,085
| -33% | -$4.04M |
|
1728
Extreme Networks
EXTR
$2.95B
| $8.04M | ﹤0.01% |
1,243,255
-92,794
| -7% | -$600K |
|
1729
Zoom
ZM
$25.1B
| $8.03M | ﹤0.01% |
+90,389
| New | +$8.03M |
|
1730
Green Plains
GPRE
$631M
| $8M | ﹤0.01% |
742,347
+10,693
| +1% | +$115K |
|
|
RDFN
1731
DELISTED
Redfin
RDFN
| $8M | ﹤0.01% |
444,737
+26,920
| +6% | +$484K |
|
|
GMS
1732
DELISTED
GMS Inc
GMS
| $7.99M | ﹤0.01% |
363,181
+24,941
| +7% | +$549K |
|
1733
Columbus McKinnon
CMCO
$415M
| $7.99M | ﹤0.01% |
190,261
+22,716
| +14% | +$953K |
|
|
KEM
1734
DELISTED
KEMET Corporation
KEM
| $7.98M | ﹤0.01% |
424,416
+9,698
| +2% | +$182K |
|
1735
LGI Homes
LGIH
$1.39B
| $7.95M | ﹤0.01% |
111,295
+5,805
| +6% | +$415K |
|
1736
AdvanSix
ASIX
$576M
| $7.95M | ﹤0.01% |
325,178
-2,530
| -0.8% | -$61.8K |
|
|
HMHC
1737
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.93M | ﹤0.01% |
1,377,234
-37,021
| -3% | -$213K |
|
1738
Champion Homes, Inc.
SKY
$4.22B
| $7.89M | ﹤0.01% |
288,235
+36,610
| +15% | +$1M |
|
|
LTRPA
1739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.89M | ﹤0.01% |
636,382
-17,592
| -3% | -$218K |
|
1740
AppFolio
APPF
$9.9B
| $7.89M | ﹤0.01% |
77,099
+2,771
| +4% | +$283K |
|
1741
Dillards
DDS
$8.97B
| $7.87M | ﹤0.01% |
126,397
+891
| +0.7% | +$55.5K |
|
1742
AnaptysBio
ANAB
$655M
| $7.85M | ﹤0.01% |
139,156
+11,108
| +9% | +$627K |
|
1743
Helios Technologies
HLIO
$1.8B
| $7.85M | ﹤0.01% |
169,187
+4,130
| +3% | +$192K |
|
1744
Unitil
UTL
$827M
| $7.81M | ﹤0.01% |
130,408
+34,859
| +36% | +$2.09M |
|
|
NTUS
1745
DELISTED
Natus Medical Inc
NTUS
| $7.8M | ﹤0.01% |
303,676
+49,335
| +19% | +$1.27M |
|
1746
Heartland Express
HTLD
$656M
| $7.78M | ﹤0.01% |
430,593
-12,291
| -3% | -$222K |
|
1747
ZTO Express
ZTO
$15.2B
| $7.77M | ﹤0.01% |
406,430
-4,779
| -1% | -$91.4K |
|
1748
Heron Therapeutics
HRTX
$193M
| $7.77M | ﹤0.01% |
417,738
+21,519
| +5% | +$400K |
|
1749
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.73M | ﹤0.01% |
349,933
+30,584
| +10% | +$676K |
|
1750
CNA Financial
CNA
$12.9B
| $7.73M | ﹤0.01% |
164,229
-3,720
| -2% | -$175K |
|