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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$7.51B
| $7.71M | ﹤0.01% |
4,283,836
+445,874
| +12% | +$803K |
|
1752
Griffon
GFF
$3.61B
| $7.7M | ﹤0.01% |
454,895
+17,129
| +4% | +$290K |
|
1753
Garrett Motion
GTX
$2.64B
| $7.68M | ﹤0.01% |
500,325
+33,378
| +7% | +$512K |
|
|
AEGN
1754
DELISTED
Aegion Corp
AEGN
| $7.68M | ﹤0.01% |
417,079
+18,048
| +5% | +$332K |
|
|
SP
1755
DELISTED
SP Plus Corporation
SP
| $7.67M | ﹤0.01% |
240,101
+9,098
| +4% | +$291K |
|
|
NWLI
1756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.67M | ﹤0.01% |
29,826
+2,052
| +7% | +$527K |
|
|
EBIX
1757
DELISTED
Ebix Inc
EBIX
| $7.66M | ﹤0.01% |
152,564
+11,930
| +8% | +$599K |
|
|
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.65M | ﹤0.01% |
420,476
-8,110
| -2% | -$148K |
|
1759
Scorpio Tankers
STNG
$2.99B
| $7.65M | ﹤0.01% |
259,153
-5,856
| -2% | -$173K |
|
1760
National Healthcare
NHC
$1.78B
| $7.61M | ﹤0.01% |
93,811
+2,139
| +2% | +$174K |
|
1761
Tradeweb Markets
TW
$25.2B
| $7.59M | ﹤0.01% |
+173,218
| New | +$7.59M |
|
|
RVI
1762
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.59M | ﹤0.01% |
2,374,787
+477,394
| +25% | +$1.52M |
|
1763
LendingClub
LC
$1.91B
| $7.58M | ﹤0.01% |
462,434
+11,147
| +2% | +$183K |
|
1764
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.57M | ﹤0.01% |
297,564
+14,891
| +5% | +$379K |
|
|
BRSP
1765
BrightSpire Capital
BRSP
$764M
| $7.57M | ﹤0.01% |
488,227
+8,414
| +2% | +$130K |
|
1766
S&T Bancorp
STBA
$1.5B
| $7.52M | ﹤0.01% |
200,671
+2,064
| +1% | +$77.4K |
|
|
FSCT
1767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.5M | ﹤0.01% |
221,501
+72,842
| +49% | +$2.47M |
|
1768
Central Pacific Financial
CPF
$826M
| $7.49M | ﹤0.01% |
249,894
-1,287
| -0.5% | -$38.6K |
|
1769
Universal Insurance Holdings
UVE
$719M
| $7.49M | ﹤0.01% |
268,287
+6,862
| +3% | +$191K |
|
|
CMO
1770
DELISTED
Capstead Mortgage Corp.
CMO
| $7.48M | ﹤0.01% |
895,613
-6,774
| -0.8% | -$56.6K |
|
1771
BancFirst
BANF
$4.45B
| $7.46M | ﹤0.01% |
134,065
+6,629
| +5% | +$369K |
|
|
ALTR
1772
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.45M | ﹤0.01% |
184,385
-149,229
| -45% | -$6.03M |
|
|
MNR
1773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.41M | ﹤0.01% |
547,082
+22,958
| +4% | +$311K |
|
|
AHH
1774
Armada Hoffler Properties
AHH
$596M
| $7.4M | ﹤0.01% |
446,870
-97,028
| -18% | -$1.61M |
|
|
AVYA
1775
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.39M | ﹤0.01% |
620,127
+24,096
| +4% | +$287K |
|