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 | |
|---|---|---|---|---|---|---|
1901
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.78M | ﹤0.01% |
206,525
+6,775
| +3% | +$190K |
|
|
EPZM
1902
DELISTED
Epizyme, Inc
EPZM
| $5.77M | ﹤0.01% |
459,308
+77,012
| +20% | +$967K |
|
1903
Autohome
ATHM
$3.48B
| $5.74M | ﹤0.01% |
67,087
-1,596
| -2% | -$137K |
|
|
ENDP
1904
DELISTED
Endo International plc
ENDP
| $5.73M | ﹤0.01% |
1,391,369
-49,181
| -3% | -$203K |
|
|
TCDA
1905
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.73M | ﹤0.01% |
145,215
+51,076
| +54% | +$2.02M |
|
|
EXTN
1906
DELISTED
Exterran Corporation
EXTN
| $5.73M | ﹤0.01% |
402,737
+6,707
| +2% | +$95.4K |
|
1907
Trupanion
TRUP
$1.87B
| $5.72M | ﹤0.01% |
158,384
+8,319
| +6% | +$301K |
|
|
STMP
1908
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | ﹤0.01% |
126,406
+15,958
| +14% | +$722K |
|
1909
Upland Software
UPLD
$71.6M
| $5.72M | ﹤0.01% |
125,526
+36,208
| +41% | +$1.65M |
|
1910
Liberty Latin America Class A
LILA
$1.5B
| $5.68M | ﹤0.01% |
349,828
+40,435
| +13% | +$657K |
|
1911
Innoviva
INVA
$1.22B
| $5.67M | ﹤0.01% |
389,609
-110,078
| -22% | -$1.6M |
|
1912
International Seaways
INSW
$2.33B
| $5.66M | ﹤0.01% |
297,725
+1,989
| +0.7% | +$37.8K |
|
1913
WisdomTree
WT
$2.11B
| $5.65M | ﹤0.01% |
915,229
+142,842
| +18% | +$881K |
|
|
CRC
1914
DELISTED
California Resources Corporation
CRC
| $5.58M | ﹤0.01% |
283,656
+11,250
| +4% | +$221K |
|
1915
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.58M | ﹤0.01% |
134,142
+7,200
| +6% | +$300K |
|
|
BHR
1916
Braemar Hotels & Resorts
BHR
$203M
| $5.58M | ﹤0.01% |
569,225
+4,926
| +0.9% | +$48.3K |
|
1917
Liberty Broadband Class A
LBRDA
$8.65B
| $5.57M | ﹤0.01% |
54,182
+1,394
| +3% | +$143K |
|
1918
Unisys
UIS
$282M
| $5.57M | ﹤0.01% |
573,041
-5,594
| -1% | -$54.4K |
|
|
CISN
1919
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.57M | ﹤0.01% |
474,738
-178,740
| -27% | -$2.1M |
|
1920
Middlesex Water
MSEX
$971M
| $5.55M | ﹤0.01% |
93,661
+1,729
| +2% | +$102K |
|
|
VRTV
1921
DELISTED
VERITIV CORPORATION
VRTV
| $5.55M | ﹤0.01% |
285,695
+18,399
| +7% | +$357K |
|
1922
Cato Corp
CATO
$91.1M
| $5.54M | ﹤0.01% |
449,890
-9,868
| -2% | -$122K |
|
1923
Upwork
UPWK
$2.24B
| $5.54M | ﹤0.01% |
344,363
+94,445
| +38% | +$1.52M |
|
1924
Marcus & Millichap
MMI
$1.26B
| $5.52M | ﹤0.01% |
178,964
-42,537
| -19% | -$1.31M |
|
|
RFP
1925
DELISTED
Resolute Forest Products Inc.
RFP
| $5.51M | ﹤0.01% |
765,730
+236,138
| +45% | +$1.7M |
|