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 | |
|---|---|---|---|---|---|---|
|
ATCO
2026
DELISTED
Atlas Corp.
ATCO
| $4.49M | ﹤0.01% |
457,703
-6,021
| -1% | -$59.1K |
|
|
CLVS
2027
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.48M | ﹤0.01% |
301,445
+10,217
| +4% | +$152K |
|
2028
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.48M | ﹤0.01% |
212,178
+22,618
| +12% | +$478K |
|
2029
Quad
QUAD
$333M
| $4.48M | ﹤0.01% |
565,624
+58,590
| +12% | +$464K |
|
2030
Movado Group
MOV
$438M
| $4.47M | ﹤0.01% |
165,644
-39,225
| -19% | -$1.06M |
|
2031
MacroGenics
MGNX
$100M
| $4.46M | ﹤0.01% |
262,919
+23,779
| +10% | +$404K |
|
2032
Resources Connection
RGP
$172M
| $4.45M | ﹤0.01% |
277,776
+57,479
| +26% | +$920K |
|
2033
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.44M | ﹤0.01% |
266,459
-11,385
| -4% | -$190K |
|
2034
Trustco Bank Corp NY
TRST
$746M
| $4.43M | ﹤0.01% |
111,960
+2,656
| +2% | +$105K |
|
2035
National Beverage
FIZZ
$3.67B
| $4.41M | ﹤0.01% |
197,462
+5,614
| +3% | +$125K |
|
|
WAAS
2036
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.39M | ﹤0.01% |
219,891
+17,420
| +9% | +$348K |
|
|
CJ
2037
DELISTED
C&J Energy Services, Inc.
CJ
| $4.39M | ﹤0.01% |
372,822
+11,894
| +3% | +$140K |
|
2038
Surmodics
SRDX
$457M
| $4.39M | ﹤0.01% |
101,714
+4,289
| +4% | +$185K |
|
|
MAGN
2039
Magnera Corporation
MAGN
$393M
| $4.38M | ﹤0.01% |
19,959
+254
| +1% | +$55.7K |
|
|
TLRD
2040
DELISTED
Tailored Brands, Inc.
TLRD
| $4.38M | ﹤0.01% |
758,406
+8,502
| +1% | +$49.1K |
|
|
GPOR
2041
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | ﹤0.01% |
890,567
-20,371
| -2% | -$100K |
|
2042
Republic Bancorp
RBCAA
$1.48B
| $4.36M | ﹤0.01% |
87,581
+1,974
| +2% | +$98.2K |
|
|
BNFT
2043
DELISTED
Benefitfocus, Inc.
BNFT
| $4.35M | ﹤0.01% |
160,067
+7,506
| +5% | +$204K |
|
2044
Virtus Investment Partners
VRTS
$1.34B
| $4.34M | ﹤0.01% |
40,387
+691
| +2% | +$74.2K |
|
|
MOMO
2045
Hello Group
MOMO
$1.19B
| $4.33M | ﹤0.01% |
120,810
+3,120
| +3% | +$112K |
|
|
BMTC
2046
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.32M | ﹤0.01% |
115,742
+1,840
| +2% | +$68.7K |
|
2047
Century Aluminum
CENX
$2.44B
| $4.31M | ﹤0.01% |
623,235
+67,735
| +12% | +$468K |
|
|
TELL
2048
DELISTED
Tellurian Inc.
TELL
| $4.3M | ﹤0.01% |
548,047
+29,780
| +6% | +$234K |
|
2049
Century Communities
CCS
$2B
| $4.29M | ﹤0.01% |
161,529
+10,160
| +7% | +$270K |
|
|
PFC
2050
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.29M | ﹤0.01% |
150,203
+34,444
| +30% | +$984K |
|