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 | |
|---|---|---|---|---|---|---|
|
PEI
1926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.51M | ﹤0.01% |
56,476
-6,388
| -10% | -$623K |
|
1927
E.W. Scripps
SSP
$257M
| $5.5M | ﹤0.01% |
359,734
+61,656
| +21% | +$943K |
|
1928
Ecopetrol
EC
$18.8B
| $5.5M | ﹤0.01% |
300,417
+7,800
| +3% | +$143K |
|
|
FBC
1929
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.49M | ﹤0.01% |
165,663
+2,136
| +1% | +$70.8K |
|
|
SPPI
1930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.48M | ﹤0.01% |
636,173
+37,173
| +6% | +$320K |
|
1931
Stitch Fix
SFIX
$714M
| $5.48M | ﹤0.01% |
171,120
+83,335
| +95% | +$2.67M |
|
1932
Virtu Financial
VIRT
$3.1B
| $5.43M | ﹤0.01% |
249,364
+11,231
| +5% | +$245K |
|
1933
Donnelley Financial Solutions
DFIN
$1.5B
| $5.43M | ﹤0.01% |
406,921
-21,343
| -5% | -$285K |
|
|
TRHC
1934
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.42M | ﹤0.01% |
108,508
+8,181
| +8% | +$408K |
|
1935
Codexis
CDXS
$219M
| $5.41M | ﹤0.01% |
293,682
+10,015
| +4% | +$185K |
|
1936
Coeur Mining
CDE
$9.98B
| $5.39M | ﹤0.01% |
1,242,738
+98,919
| +9% | +$429K |
|
|
KBAL
1937
DELISTED
Kimball International
KBAL
| $5.39M | ﹤0.01% |
309,166
+101,568
| +49% | +$1.77M |
|
1938
Schneider National
SNDR
$4.18B
| $5.38M | ﹤0.01% |
295,074
+23,144
| +9% | +$422K |
|
1939
Atara Biotherapeutics
ATRA
$85.1M
| $5.36M | ﹤0.01% |
10,665
+470
| +5% | +$236K |
|
1940
REX American Resources
REX
$1.01B
| $5.36M | ﹤0.01% |
220,347
-5,481
| -2% | -$133K |
|
|
EBSB
1941
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.35M | ﹤0.01% |
298,970
+5,952
| +2% | +$106K |
|
|
FARO
1942
DELISTED
Faro Technologies
FARO
| $5.35M | ﹤0.01% |
101,711
+2,082
| +2% | +$109K |
|
1943
Douglas Dynamics
PLOW
$752M
| $5.35M | ﹤0.01% |
134,308
+2,321
| +2% | +$92.4K |
|
1944
iShares Micro-Cap ETF
IWC
$948M
| $5.32M | ﹤0.01% |
57,075
+761
| +1% | +$70.9K |
|
|
AQUA
1945
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | ﹤0.01% |
373,048
+5,879
| +2% | +$83.7K |
|
1946
American Public Education
APEI
$645M
| $5.3M | ﹤0.01% |
179,159
-39,895
| -18% | -$1.18M |
|
1947
Myers Industries
MYE
$587M
| $5.29M | ﹤0.01% |
274,687
+33,642
| +14% | +$648K |
|
|
CIR
1948
DELISTED
CIRCOR International, Inc
CIR
| $5.27M | ﹤0.01% |
114,621
+8,374
| +8% | +$385K |
|
1949
Par Pacific Holdings
PARR
$1.67B
| $5.26M | ﹤0.01% |
256,161
-2,670
| -1% | -$54.8K |
|
1950
Alaunos Therapeutics
TCRT
$5.1M
| $5.24M | ﹤0.01% |
5,991
+425
| +8% | +$372K |
|