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 | |
|---|---|---|---|---|---|---|
2051
Shutterstock
SSTK
$742M
| $4.28M | ﹤0.01% |
109,172
+1,768
| +2% | +$69.3K |
|
2052
Marcus Corp
MCS
$504M
| $4.26M | ﹤0.01% |
129,259
+9,452
| +8% | +$312K |
|
|
CARO
2053
DELISTED
Carolina Financial Corp.
CARO
| $4.26M | ﹤0.01% |
121,374
+2,075
| +2% | +$72.8K |
|
2054
Northfield Bancorp
NFBK
$492M
| $4.23M | ﹤0.01% |
270,934
+4,893
| +2% | +$76.4K |
|
2055
PC Connection
CNXN
$1.6B
| $4.23M | ﹤0.01% |
120,796
+30,043
| +33% | +$1.05M |
|
2056
Omeros
OMER
$282M
| $4.22M | ﹤0.01% |
268,719
+3,725
| +1% | +$58.5K |
|
2057
Triumph Financial, Inc.
TFIN
$1.4B
| $4.21M | ﹤0.01% |
144,995
+6,139
| +4% | +$178K |
|
|
TVRD
2058
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.21M | ﹤0.01% |
5,436
+159
| +3% | +$123K |
|
2059
AngioDynamics
ANGO
$433M
| $4.21M | ﹤0.01% |
213,554
-21,887
| -9% | -$431K |
|
|
CONN
2060
DELISTED
Conn's Inc.
CONN
| $4.19M | ﹤0.01% |
234,819
+2,727
| +1% | +$48.6K |
|
|
UBNK
2061
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.18M | ﹤0.01% |
294,929
+6,225
| +2% | +$88.3K |
|
|
AUD
2062
DELISTED
Audacy, Inc.
AUD
| $4.15M | ﹤0.01% |
716,008
+4,565
| +0.6% | +$26.5K |
|
|
RRD
2063
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.14M | ﹤0.01% |
2,100,204
+243,809
| +13% | +$480K |
|
|
XENT
2064
DELISTED
Intersect ENT, Inc
XENT
| $4.13M | ﹤0.01% |
181,560
+7,269
| +4% | +$165K |
|
|
HNGR
2065
DELISTED
Hanger Inc.
HNGR
| $4.13M | ﹤0.01% |
215,758
+78,831
| +58% | +$1.51M |
|
|
DBD
2066
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | ﹤0.01% |
449,866
+7,875
| +2% | +$72.1K |
|
2067
Theravance Biopharma
TBPH
$720M
| $4.12M | ﹤0.01% |
251,994
+13,042
| +5% | +$213K |
|
2068
Camden National
CAC
$684M
| $4.08M | ﹤0.01% |
88,918
+1,614
| +2% | +$74K |
|
2069
Parsons
PSN
$8.18B
| $4.07M | ﹤0.01% |
+110,440
| New | +$4.07M |
|
2070
A10 Networks
ATEN
$1.26B
| $4.06M | ﹤0.01% |
595,203
+298,878
| +101% | +$2.04M |
|
2071
Center Bancorp
CNOB
$1.26B
| $4.05M | ﹤0.01% |
178,899
+6,296
| +4% | +$143K |
|
|
TYPE
2072
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.05M | ﹤0.01% |
240,427
+6,264
| +3% | +$105K |
|
2073
Liberty Media Series A
FWONA
$22.5B
| $4.04M | ﹤0.01% |
117,667
+7,072
| +6% | +$243K |
|
2074
SpartanNash
SPTN
$897M
| $4.03M | ﹤0.01% |
345,146
+18,253
| +6% | +$213K |
|
|
LION
2075
DELISTED
Fidelity Southern Corporation
LION
| $4.02M | ﹤0.01% |
129,625
+2,640
| +2% | +$81.8K |
|