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 | |
|---|---|---|---|---|---|---|
1826
OceanFirst Financial
OCFC
$1.04B
| $6.76M | ﹤0.01% |
272,127
+13,176
| +5% | +$327K |
|
1827
Acushnet Holdings
GOLF
$4.38B
| $6.76M | ﹤0.01% |
257,293
+33,293
| +15% | +$874K |
|
1828
Orthofix Medical
OFIX
$589M
| $6.73M | ﹤0.01% |
127,335
-45,033
| -26% | -$2.38M |
|
1829
RE/MAX Holdings
RMAX
$195M
| $6.71M | ﹤0.01% |
218,108
+34,256
| +19% | +$1.05M |
|
1830
1st Source
SRCE
$1.55B
| $6.7M | ﹤0.01% |
144,444
-727
| -0.5% | -$33.7K |
|
|
TVTY
1831
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.7M | ﹤0.01% |
407,713
+48,866
| +14% | +$803K |
|
|
CBPX
1832
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.69M | ﹤0.01% |
251,755
+22,273
| +10% | +$592K |
|
1833
Editas Medicine
EDIT
$242M
| $6.64M | ﹤0.01% |
268,537
+14,515
| +6% | +$359K |
|
|
ONC
1834
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.63M | ﹤0.01% |
53,474
+2,844
| +6% | +$353K |
|
|
BGG
1835
DELISTED
Briggs & Stratton Corp.
BGG
| $6.62M | ﹤0.01% |
646,774
+48,935
| +8% | +$501K |
|
1836
Corcept Therapeutics
CORT
$7.68B
| $6.61M | ﹤0.01% |
592,299
+10,780
| +2% | +$120K |
|
1837
Weis Markets
WMK
$1.75B
| $6.58M | ﹤0.01% |
180,713
+1,692
| +0.9% | +$61.6K |
|
1838
Appian
APPN
$2.28B
| $6.58M | ﹤0.01% |
182,257
+68,414
| +60% | +$2.47M |
|
|
TERP
1839
DELISTED
TerraForm Power, Inc
TERP
| $6.54M | ﹤0.01% |
457,255
+10,443
| +2% | +$149K |
|
1840
Antero Resources
AR
$10.2B
| $6.53M | ﹤0.01% |
1,181,411
+97,338
| +9% | +$538K |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.53M | ﹤0.01% |
562,075
+40,692
| +8% | +$472K |
|
1842
Gannett
GCI
$620M
| $6.52M | ﹤0.01% |
690,318
+65,413
| +10% | +$618K |
|
|
PS
1843
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.49M | ﹤0.01% |
214,104
+1,949
| +0.9% | +$59.1K |
|
|
ATNX
1844
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.49M | ﹤0.01% |
16,377
+3,950
| +32% | +$1.56M |
|
1845
Flex
FLEX
$21.4B
| $6.49M | ﹤0.01% |
899,154
+118,676
| +15% | +$856K |
|
|
ARQL
1846
DELISTED
Arqule Inc
ARQL
| $6.44M | ﹤0.01% |
584,908
+6,368
| +1% | +$70.1K |
|
1847
Hamilton Lane
HLNE
$6.53B
| $6.44M | ﹤0.01% |
112,829
+9,890
| +10% | +$564K |
|
|
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.44M | ﹤0.01% |
144,201
+1,638
| +1% | +$73.1K |
|
1849
Fossil Group
FOSL
$168M
| $6.44M | ﹤0.01% |
559,648
+48,106
| +9% | +$553K |
|
1850
Vanda Pharmaceuticals
VNDA
$266M
| $6.41M | ﹤0.01% |
454,759
+18,447
| +4% | +$260K |
|