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 | |
|---|---|---|---|---|---|---|
2076
Community Trust Bancorp
CTBI
$1.03B
| $4M | ﹤0.01% |
94,524
+1,639
| +2% | +$69.3K |
|
2077
Select Water Solutions
WTTR
$946M
| $3.99M | ﹤0.01% |
343,617
+32,634
| +10% | +$379K |
|
2078
MACOM Technology Solutions
MTSI
$9.82B
| $3.98M | ﹤0.01% |
262,894
+4,525
| +2% | +$68.5K |
|
2079
Shoe Carnival
SCVL
$636M
| $3.98M | ﹤0.01% |
288,236
-52,808
| -15% | -$729K |
|
2080
Federal Agricultural Mortgage
AGM
$2.15B
| $3.97M | ﹤0.01% |
54,686
+456
| +0.8% | +$33.1K |
|
|
ORIT
2081
DELISTED
Oritani Financial Corp. New
ORIT
| $3.97M | ﹤0.01% |
223,603
+8,766
| +4% | +$156K |
|
2082
Hanmi Financial
HAFC
$748M
| $3.96M | ﹤0.01% |
177,947
+2,286
| +1% | +$50.9K |
|
2083
Enphase Energy
ENPH
$4.92B
| $3.96M | ﹤0.01% |
217,207
+17,616
| +9% | +$321K |
|
|
FOCS
2084
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.96M | ﹤0.01% |
145,000
+13,881
| +11% | +$379K |
|
2085
Axogen
AXGN
$755M
| $3.96M | ﹤0.01% |
199,723
+4,590
| +2% | +$90.9K |
|
2086
Barnes & Noble Education
BNED
$277M
| $3.95M | ﹤0.01% |
11,743
+469
| +4% | +$158K |
|
2087
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.93M | ﹤0.01% |
261,274
+32,807
| +14% | +$493K |
|
|
WAIR
2088
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | ﹤0.01% |
351,005
-4,430
| -1% | -$49.2K |
|
|
BFS
2089
Saul Centers
BFS
$785M
| $3.89M | ﹤0.01% |
69,324
+2,241
| +3% | +$126K |
|
2090
National Research Corp
NRC
$369M
| $3.89M | ﹤0.01% |
67,579
+1,396
| +2% | +$80.4K |
|
2091
Tootsie Roll Industries
TR
$2.92B
| $3.89M | ﹤0.01% |
125,727
+735
| +0.6% | +$22.7K |
|
2092
GoPro
GPRO
$327M
| $3.88M | ﹤0.01% |
711,259
+52,077
| +8% | +$284K |
|
|
SPWR
2093
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.88M | ﹤0.01% |
554,542
+15,123
| +3% | +$106K |
|
2094
HealthStream
HSTM
$855M
| $3.88M | ﹤0.01% |
150,039
+2,522
| +2% | +$65.2K |
|
|
UBA
2095
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.88M | ﹤0.01% |
184,783
+2,227
| +1% | +$46.8K |
|
|
MNTV
2096
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.88M | ﹤0.01% |
234,766
+143,816
| +158% | +$2.37M |
|
2097
German American Bancorp
GABC
$1.53B
| $3.88M | ﹤0.01% |
128,629
+2,368
| +2% | +$71.3K |
|
2098
Arbor Realty Trust
ABR
$2.25B
| $3.87M | ﹤0.01% |
319,362
-85,429
| -21% | -$1.04M |
|
2099
Preferred Bank
PFBC
$1.16B
| $3.87M | ﹤0.01% |
81,901
+1,899
| +2% | +$89.7K |
|
2100
Rayonier Advanced Materials
RYAM
$421M
| $3.86M | ﹤0.01% |
594,869
+76,601
| +15% | +$497K |
|