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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$173M
| $3.84M | ﹤0.01% |
82,487
+2,707
| +3% | +$126K |
|
|
CHS
2102
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | ﹤0.01% |
1,138,186
+106,811
| +10% | +$360K |
|
2103
Cushman & Wakefield
CWK
$3.85B
| $3.82M | ﹤0.01% |
213,668
+85,979
| +67% | +$1.54M |
|
2104
Regional Management Corp
RM
$418M
| $3.82M | ﹤0.01% |
144,796
+1,343
| +0.9% | +$35.4K |
|
2105
Anika Therapeutics
ANIK
$125M
| $3.81M | ﹤0.01% |
93,844
+12,895
| +16% | +$524K |
|
2106
Voyager Therapeutics
VYGR
$232M
| $3.81M | ﹤0.01% |
139,916
+14,647
| +12% | +$399K |
|
|
APTS
2107
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.79M | ﹤0.01% |
253,649
+14,569
| +6% | +$218K |
|
2108
Liberty Energy
LBRT
$1.73B
| $3.78M | ﹤0.01% |
233,516
+3,224
| +1% | +$52.2K |
|
2109
TG Therapeutics
TGTX
$5.1B
| $3.78M | ﹤0.01% |
436,433
+47,585
| +12% | +$412K |
|
2110
Clearway Energy Class A
CWEN.A
$3.21B
| $3.76M | ﹤0.01% |
232,109
+17,040
| +8% | +$276K |
|
2111
Twist Bioscience
TWST
$1.53B
| $3.75M | ﹤0.01% |
129,060
+97,704
| +312% | +$2.84M |
|
2112
Phibro Animal Health
PAHC
$1.61B
| $3.74M | ﹤0.01% |
117,651
-32,109
| -21% | -$1.02M |
|
2113
StoneX
SNEX
$5.04B
| $3.72M | ﹤0.01% |
211,529
+3,739
| +2% | +$65.8K |
|
|
CDR
2114
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.72M | ﹤0.01% |
212,530
-15,719
| -7% | -$275K |
|
2115
Cytokinetics
CYTK
$6.12B
| $3.71M | ﹤0.01% |
329,825
+38,606
| +13% | +$434K |
|
2116
Mercer International
MERC
$206M
| $3.7M | ﹤0.01% |
239,298
+36,631
| +18% | +$567K |
|
|
RUTH
2117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.69M | ﹤0.01% |
162,498
-43
| -0% | -$977 |
|
|
INXN
2118
DELISTED
Interxion Holding N.V.
INXN
| $3.69M | ﹤0.01% |
48,480
-3,234
| -6% | -$246K |
|
2119
Cohu
COHU
$964M
| $3.68M | ﹤0.01% |
238,444
+7,144
| +3% | +$110K |
|
|
CTRL
2120
DELISTED
Control4 Corporation
CTRL
| $3.68M | ﹤0.01% |
154,862
+4,406
| +3% | +$105K |
|
|
FFG
2121
DELISTED
FBL Financial Group
FFG
| $3.67M | ﹤0.01% |
57,575
+1,158
| +2% | +$73.9K |
|
2122
Titan International
TWI
$552M
| $3.65M | ﹤0.01% |
746,039
+85,834
| +13% | +$420K |
|
2123
Golar LNG
GLNG
$4.16B
| $3.65M | ﹤0.01% |
197,222
+7,439
| +4% | +$137K |
|
2124
Teva Pharmaceuticals
TEVA
$22.9B
| $3.65M | ﹤0.01% |
394,805
+53,963
| +16% | +$498K |
|
|
AHT
2125
Ashford Hospitality Trust
AHT
$38.1M
| $3.64M | ﹤0.01% |
1,239
+57
| +5% | +$167K |
|