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 | |
|---|---|---|---|---|---|---|
|
CSW
1876
CSW Industrials, Inc.
CSW
$4.2B
| $6.1M | ﹤0.01% |
89,471
-29,239
| -25% | -$1.99M |
|
|
INOV
1877
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.08M | ﹤0.01% |
418,856
+14,781
| +4% | +$214K |
|
1878
SFL Corp
SFL
$1.06B
| $6.07M | ﹤0.01% |
485,319
-12,561
| -3% | -$157K |
|
1879
Titan Machinery
TITN
$451M
| $6.06M | ﹤0.01% |
294,613
+1,248
| +0.4% | +$25.7K |
|
|
ONIT
1880
Onity Group Inc.
ONIT
$367M
| $6.03M | ﹤0.01% |
194,124
+23,110
| +14% | +$718K |
|
|
GPMT
1881
Granite Point Mortgage Trust
GPMT
$142M
| $6.02M | ﹤0.01% |
313,696
+24,785
| +9% | +$476K |
|
1882
Southside Bancshares
SBSI
$916M
| $6.02M | ﹤0.01% |
185,879
+3,830
| +2% | +$124K |
|
|
GTY
1883
Getty Realty Corp
GTY
$1.6B
| $6.02M | ﹤0.01% |
195,551
+5,556
| +3% | +$171K |
|
|
ARR
1884
Armour Residential REIT
ARR
$1.72B
| $6.01M | ﹤0.01% |
64,476
+361
| +0.6% | +$33.7K |
|
1885
Photronics
PLAB
$1.33B
| $5.98M | ﹤0.01% |
729,226
-15,623
| -2% | -$128K |
|
1886
Financial Institutions
FISI
$545M
| $5.96M | ﹤0.01% |
204,585
+475
| +0.2% | +$13.8K |
|
|
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.96M | ﹤0.01% |
1,209,170
+250,461
| +26% | +$1.23M |
|
1888
TriCo Bancshares
TCBK
$1.48B
| $5.95M | ﹤0.01% |
157,429
+5,881
| +4% | +$222K |
|
|
TRTX
1889
TPG RE Finance Trust
TRTX
$742M
| $5.95M | ﹤0.01% |
308,334
+45,670
| +17% | +$881K |
|
|
TOWR
1890
DELISTED
Tower International, Inc.
TOWR
| $5.94M | ﹤0.01% |
304,720
-5,910
| -2% | -$115K |
|
1891
Customers Bancorp
CUBI
$2.32B
| $5.93M | ﹤0.01% |
282,161
-134,709
| -32% | -$2.83M |
|
1892
Kadant
KAI
$3.69B
| $5.91M | ﹤0.01% |
65,063
+1,448
| +2% | +$132K |
|
1893
Heritage Financial
HFWA
$833M
| $5.9M | ﹤0.01% |
199,801
+2,805
| +1% | +$82.9K |
|
1894
TFS Financial
TFSL
$3.75B
| $5.88M | ﹤0.01% |
325,366
+5,674
| +2% | +$103K |
|
|
USCR
1895
DELISTED
U S Concrete, Inc.
USCR
| $5.86M | ﹤0.01% |
117,968
+9,976
| +9% | +$496K |
|
1896
National CineMedia
NCMI
$455M
| $5.85M | ﹤0.01% |
89,180
-5,676
| -6% | -$372K |
|
1897
Opko Health
OPK
$1.11B
| $5.83M | ﹤0.01% |
2,387,816
+128,250
| +6% | +$313K |
|
1898
STAAR Surgical
STAA
$1.37B
| $5.81M | ﹤0.01% |
197,853
+6,885
| +4% | +$202K |
|
1899
Boot Barn
BOOT
$5.4B
| $5.8M | ﹤0.01% |
162,645
+1,060
| +0.7% | +$37.8K |
|
|
VCRA
1900
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.78M | ﹤0.01% |
181,003
+6,433
| +4% | +$205K |
|