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 | |
|---|---|---|---|---|---|---|
2126
FB Financial Corp
FBK
$2.86B
| $3.64M | ﹤0.01% |
99,359
+3,529
| +4% | +$129K |
|
2127
Banc of California
BANC
$2.62B
| $3.62M | ﹤0.01% |
259,305
+15,006
| +6% | +$210K |
|
2128
Flushing Financial
FFIC
$476M
| $3.62M | ﹤0.01% |
163,081
+4,025
| +3% | +$89.4K |
|
|
ONDK
2129
DELISTED
On Deck Capital, Inc.
ONDK
| $3.6M | ﹤0.01% |
867,809
+220,384
| +34% | +$915K |
|
2130
Gorman-Rupp
GRC
$1.13B
| $3.58M | ﹤0.01% |
109,157
+2,655
| +2% | +$87.2K |
|
2131
The RMR Group
RMR
$288M
| $3.58M | ﹤0.01% |
76,164
-5,346
| -7% | -$251K |
|
2132
TruBridge
TBRG
$302M
| $3.56M | ﹤0.01% |
128,245
-12,459
| -9% | -$346K |
|
2133
Cass Information Systems
CASS
$565M
| $3.56M | ﹤0.01% |
73,489
+479
| +0.7% | +$23.2K |
|
|
GHL
2134
DELISTED
Greenhill & Co., Inc.
GHL
| $3.55M | ﹤0.01% |
261,285
+8,555
| +3% | +$116K |
|
2135
Horizon Bancorp
HBNC
$833M
| $3.54M | ﹤0.01% |
216,398
+7,265
| +3% | +$119K |
|
|
HSKA
2136
DELISTED
Heska Corp
HSKA
| $3.53M | ﹤0.01% |
41,417
+2,423
| +6% | +$206K |
|
|
AXDX
2137
DELISTED
Accelerate Diagnostics
AXDX
| $3.52M | ﹤0.01% |
15,401
+373
| +2% | +$85.3K |
|
|
LGF.A
2138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.52M | ﹤0.01% |
287,478
+8,646
| +3% | +$106K |
|
|
ITCI
2139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | ﹤0.01% |
271,280
+3,940
| +1% | +$51.2K |
|
2140
Peoples Bancorp
PEBO
$1.08B
| $3.49M | ﹤0.01% |
108,047
+5,046
| +5% | +$163K |
|
2141
V2X
VVX
$1.7B
| $3.49M | ﹤0.01% |
85,912
-2,860
| -3% | -$116K |
|
|
GTT
2142
DELISTED
GTT Communications, Inc.
GTT
| $3.48M | ﹤0.01% |
197,626
-13,656
| -6% | -$240K |
|
2143
UNIFI
UFI
$82.8M
| $3.47M | ﹤0.01% |
190,922
+8,524
| +5% | +$155K |
|
2144
Veeco
VECO
$1.52B
| $3.46M | ﹤0.01% |
282,865
+7,970
| +3% | +$97.4K |
|
|
JOYY
2145
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.45M | ﹤0.01% |
49,543
-2,476
| -5% | -$173K |
|
|
STFC
2146
DELISTED
State Auto Financial Corp
STFC
| $3.44M | ﹤0.01% |
98,330
+4,240
| +5% | +$148K |
|
2147
Red Robin
RRGB
$121M
| $3.44M | ﹤0.01% |
112,529
+1,883
| +2% | +$57.6K |
|
2148
RadNet
RDNT
$5.69B
| $3.43M | ﹤0.01% |
248,917
+11,986
| +5% | +$165K |
|
2149
Adecoagro
AGRO
$806M
| $3.42M | ﹤0.01% |
478,661
+13,587
| +3% | +$97K |
|
2150
Koppers
KOP
$567M
| $3.41M | ﹤0.01% |
116,273
-274
| -0.2% | -$8.05K |
|