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 | |
|---|---|---|---|---|---|---|
1851
Travere Therapeutics
TVTX
$2.09B
| $6.4M | ﹤0.01% |
318,764
+26,358
| +9% | +$530K |
|
1852
St. Joe Company
JOE
$3.01B
| $6.4M | ﹤0.01% |
370,171
+36,900
| +11% | +$638K |
|
1853
Stoneridge
SRI
$228M
| $6.37M | ﹤0.01% |
201,765
+27,537
| +16% | +$869K |
|
1854
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.36M | ﹤0.01% |
187,199
+7,469
| +4% | +$254K |
|
1855
Smith & Wesson
SWBI
$415M
| $6.34M | ﹤0.01% |
915,058
+13,383
| +1% | +$92.7K |
|
1856
Veracyte
VCYT
$2.43B
| $6.32M | ﹤0.01% |
221,763
+55,652
| +34% | +$1.59M |
|
|
MNK
1857
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.32M | ﹤0.01% |
688,612
+71,577
| +12% | +$657K |
|
1858
AtriCure
ATRC
$1.74B
| $6.31M | ﹤0.01% |
211,390
+4,506
| +2% | +$134K |
|
1859
First Bancorp
FBNC
$2.29B
| $6.31M | ﹤0.01% |
173,181
+3,812
| +2% | +$139K |
|
1860
Universal Electronics
UEIC
$62.3M
| $6.29M | ﹤0.01% |
153,256
-8,395
| -5% | -$344K |
|
1861
Pitney Bowes
PBI
$1.96B
| $6.28M | ﹤0.01% |
1,468,012
+49,963
| +4% | +$214K |
|
1862
Tompkins Financial
TMP
$1B
| $6.28M | ﹤0.01% |
76,960
+1,712
| +2% | +$140K |
|
1863
DXP Enterprises
DXPE
$1.85B
| $6.25M | ﹤0.01% |
164,996
+1,966
| +1% | +$74.5K |
|
|
LTHM
1864
DELISTED
Livent Corporation
LTHM
| $6.25M | ﹤0.01% |
902,884
+12,347
| +1% | +$85.4K |
|
|
MODV
1865
DELISTED
ModivCare
MODV
| $6.25M | ﹤0.01% |
108,919
+4,735
| +5% | +$272K |
|
|
EGRX
1866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.23M | ﹤0.01% |
111,946
+14,111
| +14% | +$786K |
|
1867
CTS Corp
CTS
$1.23B
| $6.23M | ﹤0.01% |
225,939
+22,276
| +11% | +$614K |
|
1868
Apellis Pharmaceuticals
APLS
$3.14B
| $6.22M | ﹤0.01% |
245,472
+34,064
| +16% | +$863K |
|
1869
Magnolia Oil & Gas
MGY
$4.41B
| $6.22M | ﹤0.01% |
537,219
+212,298
| +65% | +$2.46M |
|
1870
GameStop
GME
$11.2B
| $6.2M | ﹤0.01% |
4,529,900
+355,416
| +9% | +$486K |
|
1871
Artivion
AORT
$1.92B
| $6.19M | ﹤0.01% |
206,940
+7,823
| +4% | +$234K |
|
|
RDUS
1872
DELISTED
Radius Health, Inc.
RDUS
| $6.15M | ﹤0.01% |
252,470
+16,474
| +7% | +$401K |
|
1873
3D Systems Corporation
DDD
$286M
| $6.14M | ﹤0.01% |
674,957
+35,831
| +6% | +$326K |
|
1874
AMC Entertainment Holdings
AMC
$1.44B
| $6.12M | ﹤0.01% |
65,541
+3,908
| +6% | +$365K |
|
1875
Astronics
ATRO
$1.41B
| $6.11M | ﹤0.01% |
151,845
+17,499
| +13% | +$704K |
|