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 | |
|---|---|---|---|---|---|---|
1776
Hyster-Yale Materials Handling
HY
$634M
| $7.36M | ﹤0.01% |
133,243
+3,490
| +3% | +$193K |
|
1777
NETGEAR
NTGR
$831M
| $7.35M | ﹤0.01% |
290,545
-4,279
| -1% | -$108K |
|
1778
Denali Therapeutics
DNLI
$2.07B
| $7.33M | ﹤0.01% |
353,122
+14,475
| +4% | +$301K |
|
1779
City Holding Co
CHCO
$1.83B
| $7.33M | ﹤0.01% |
96,116
+2,436
| +3% | +$186K |
|
|
I
1780
DELISTED
INTELSAT S. A.
I
| $7.33M | ﹤0.01% |
376,772
+435
| +0.1% | +$8.46K |
|
|
WUBA
1781
DELISTED
58.COM INC
WUBA
| $7.31M | ﹤0.01% |
117,621
-1,726
| -1% | -$107K |
|
1782
Veritex Holdings
VBTX
$1.88B
| $7.31M | ﹤0.01% |
281,503
+26,237
| +10% | +$681K |
|
1783
Comtech Telecommunications
CMTL
$69.1M
| $7.29M | ﹤0.01% |
259,293
-7,904
| -3% | -$222K |
|
1784
Sangamo Therapeutics
SGMO
$152M
| $7.29M | ﹤0.01% |
676,556
+86,660
| +15% | +$933K |
|
|
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.27M | ﹤0.01% |
578,167
-1,433
| -0.2% | -$18K |
|
|
SASR
1786
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.26M | ﹤0.01% |
208,142
+5,529
| +3% | +$193K |
|
|
AD
1787
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.26M | ﹤0.01% |
162,454
-24,014
| -13% | -$1.07M |
|
|
EGOV
1788
DELISTED
NIC Inc
EGOV
| $7.26M | ﹤0.01% |
452,391
+39,144
| +9% | +$628K |
|
1789
AerCap
AER
$21.8B
| $7.24M | ﹤0.01% |
139,177
+12,601
| +10% | +$655K |
|
1790
First Busey Corp
BUSE
$2.19B
| $7.24M | ﹤0.01% |
273,975
+20,397
| +8% | +$539K |
|
1791
Regis Corp
RGS
$70.8M
| $7.22M | ﹤0.01% |
21,754
-2,054
| -9% | -$682K |
|
|
NPKI
1792
NPK International Inc.
NPKI
$889M
| $7.21M | ﹤0.01% |
971,822
+15,001
| +2% | +$111K |
|
1793
Anywhere Real Estate
HOUS
$800M
| $7.21M | ﹤0.01% |
995,314
+368,311
| +59% | +$2.67M |
|
1794
Brown-Forman Class A
BF.A
$13.2B
| $7.2M | ﹤0.01% |
130,929
+8,462
| +7% | +$465K |
|
|
UN
1795
DELISTED
Unilever NV New York Registry Shares
UN
| $7.19M | ﹤0.01% |
+118,326
| New | +$7.19M |
|
1796
Zscaler
ZS
$44.8B
| $7.18M | ﹤0.01% |
93,661
-115,939
| -55% | -$8.89M |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| $7.16M | ﹤0.01% |
465,522
+8,186
| +2% | +$126K |
|
|
MNTA
1798
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.13M | ﹤0.01% |
572,669
+14,274
| +3% | +$178K |
|
|
ATRI
1799
DELISTED
Atrion Corp
ATRI
| $7.11M | ﹤0.01% |
8,340
+237
| +3% | +$202K |
|
|
PSDO
1800
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.08M | ﹤0.01% |
518,007
+230,764
| +80% | +$3.15M |
|