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 | |
|---|---|---|---|---|---|---|
|
NE
1951
DELISTED
Noble Corporation
NE
| $5.23M | ﹤0.01% |
2,794,318
+342,664
| +14% | +$641K |
|
|
DPLO
1952
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.21M | ﹤0.01% |
856,069
+198,315
| +30% | +$1.21M |
|
1953
CareDx
CDNA
$720M
| $5.21M | ﹤0.01% |
144,823
+10,142
| +8% | +$365K |
|
1954
Team
TISI
$81.8M
| $5.2M | ﹤0.01% |
33,907
+610
| +2% | +$93.5K |
|
|
LABL
1955
DELISTED
Multi-Color Corp
LABL
| $5.18M | ﹤0.01% |
103,704
+12,479
| +14% | +$624K |
|
|
AGS
1956
DELISTED
PlayAGS
AGS
| $5.17M | ﹤0.01% |
265,723
+125,034
| +89% | +$2.43M |
|
1957
Yeti Holdings
YETI
$2.88B
| $5.15M | ﹤0.01% |
177,984
+82,582
| +87% | +$2.39M |
|
1958
Pathward Financial
CASH
$1.72B
| $5.15M | ﹤0.01% |
183,468
+25,054
| +16% | +$703K |
|
1959
Allogene Therapeutics
ALLO
$251M
| $5.14M | ﹤0.01% |
191,343
+38,579
| +25% | +$1.04M |
|
|
FTR
1960
DELISTED
Frontier Communications Corp.
FTR
| $5.13M | ﹤0.01% |
2,933,234
+741,960
| +34% | +$1.3M |
|
|
GTHX
1961
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.1M | ﹤0.01% |
166,430
+26,079
| +19% | +$800K |
|
|
MOBL
1962
DELISTED
MobileIron, Inc.
MOBL
| $5.1M | ﹤0.01% |
822,969
+461,363
| +128% | +$2.86M |
|
|
LMNX
1963
DELISTED
Luminex Corp
LMNX
| $5.08M | ﹤0.01% |
245,979
-24,249
| -9% | -$501K |
|
|
VIVO
1964
DELISTED
Meridian Bioscience Inc
VIVO
| $5.07M | ﹤0.01% |
426,346
-129,628
| -23% | -$1.54M |
|
|
OLP
1965
One Liberty Properties
OLP
$494M
| $5.06M | ﹤0.01% |
174,806
-46,340
| -21% | -$1.34M |
|
1966
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.06M | ﹤0.01% |
705,657
+33,072
| +5% | +$237K |
|
|
CRZO
1967
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.05M | ﹤0.01% |
503,773
+10,744
| +2% | +$108K |
|
1968
PJT Partners
PJT
$4.47B
| $5.04M | ﹤0.01% |
124,430
+11,217
| +10% | +$455K |
|
|
CARB
1969
DELISTED
Carbonite Inc
CARB
| $5.01M | ﹤0.01% |
192,401
+5,510
| +3% | +$144K |
|
|
ALDR
1970
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.01M | ﹤0.01% |
425,222
+43,849
| +11% | +$516K |
|
|
WLH
1971
DELISTED
WILLIAM LYON HOMES
WLH
| $4.98M | ﹤0.01% |
273,128
+37,516
| +16% | +$684K |
|
|
RTEC
1972
DELISTED
Rudolph Technologies Inc
RTEC
| $4.96M | ﹤0.01% |
179,599
+1,752
| +1% | +$48.4K |
|
1973
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.96M | ﹤0.01% |
47,317
+2,427
| +5% | +$254K |
|
1974
MGP Ingredients
MGPI
$596M
| $4.96M | ﹤0.01% |
74,741
+600
| +0.8% | +$39.8K |
|
1975
America's Car Mart
CRMT
$286M
| $4.95M | ﹤0.01% |
57,526
+22,281
| +63% | +$1.92M |
|