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 | |
|---|---|---|---|---|---|---|
|
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
| $7.08M | ﹤0.01% |
1,427,614
+39,901
| +3% | +$198K |
|
|
HTZ
1802
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.06M | ﹤0.01% |
442,500
-269,690
| -38% | -$4.3M |
|
|
CLDR
1803
DELISTED
Cloudera, Inc.
CLDR
| $7.06M | ﹤0.01% |
1,341,590
+119,884
| +10% | +$631K |
|
1804
Tactile Systems Technology
TCMD
$301M
| $7.03M | ﹤0.01% |
123,436
+25,527
| +26% | +$1.45M |
|
1805
AeroVironment
AVAV
$12.1B
| $7.02M | ﹤0.01% |
123,680
+2,870
| +2% | +$163K |
|
|
CSR
1806
Centerspace
CSR
$979M
| $7.01M | ﹤0.01% |
119,499
-3,857
| -3% | -$226K |
|
1807
Quanex
NX
$661M
| $6.99M | ﹤0.01% |
369,938
-4,454
| -1% | -$84.1K |
|
1808
Papa John's
PZZA
$1.65B
| $6.98M | ﹤0.01% |
156,128
+13,989
| +10% | +$626K |
|
|
ALX
1809
Alexander's
ALX
$1.25B
| $6.97M | ﹤0.01% |
18,819
+247
| +1% | +$91.5K |
|
|
WW
1810
DELISTED
WW International
WW
| $6.96M | ﹤0.01% |
364,541
-18,140
| -5% | -$346K |
|
1811
Marten Transport
MRTN
$953M
| $6.96M | ﹤0.01% |
575,040
+7,518
| +1% | +$91K |
|
|
PGTI
1812
DELISTED
PGT, Inc.
PGTI
| $6.94M | ﹤0.01% |
415,257
+4,847
| +1% | +$81.1K |
|
|
AERI
1813
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.94M | ﹤0.01% |
234,913
+16,668
| +8% | +$493K |
|
1814
Kearny Financial
KRNY
$412M
| $6.93M | ﹤0.01% |
521,110
-1,708
| -0.3% | -$22.7K |
|
1815
Lakeland Financial Corp
LKFN
$1.66B
| $6.93M | ﹤0.01% |
147,892
+4,281
| +3% | +$200K |
|
1816
Cimpress
CMPR
$1.4B
| $6.92M | ﹤0.01% |
76,160
+454
| +0.6% | +$41.3K |
|
|
REGI
1817
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.86M | ﹤0.01% |
432,603
-44,515
| -9% | -$706K |
|
1818
Yum China
YUMC
$16.1B
| $6.83M | ﹤0.01% |
147,919
+4,338
| +3% | +$200K |
|
1819
Seaboard Corp
SEB
$3.78B
| $6.81M | ﹤0.01% |
1,647
+17
| +1% | +$70.3K |
|
1820
FormFactor
FORM
$2.32B
| $6.81M | ﹤0.01% |
434,370
+9,488
| +2% | +$149K |
|
1821
Zumiez
ZUMZ
$347M
| $6.81M | ﹤0.01% |
260,782
+3,092
| +1% | +$80.7K |
|
1822
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.8M | ﹤0.01% |
133,301
-4,998
| -4% | -$255K |
|
|
SAFE
1823
Safehold
SAFE
$1.18B
| $6.8M | ﹤0.01% |
112,526
+14,360
| +15% | +$868K |
|
1824
Clearwater Paper
CLW
$344M
| $6.78M | ﹤0.01% |
366,852
+14,560
| +4% | +$269K |
|
1825
Ethan Allen Interiors
ETD
$742M
| $6.76M | ﹤0.01% |
321,143
+1,190
| +0.4% | +$25.1K |
|