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 | |
|---|---|---|---|---|---|---|
2151
OneSpaWorld
OSW
$2.24B
| $3.41M | ﹤0.01% |
+219,938
| New | +$3.41M |
|
|
DCOM
2152
DELISTED
Dime Community Bancshares
DCOM
| $3.41M | ﹤0.01% |
179,397
+2,620
| +1% | +$49.8K |
|
2153
iQIYI
IQ
$2.51B
| $3.41M | ﹤0.01% |
164,897
+4,260
| +3% | +$88K |
|
2154
Ecovyst
ECVT
$1.06B
| $3.41M | ﹤0.01% |
214,821
+5,937
| +3% | +$94.1K |
|
2155
Essential Properties Realty Trust
EPRT
$5.91B
| $3.4M | ﹤0.01% |
169,824
+27,164
| +19% | +$544K |
|
2156
Evolent Health
EVH
$1.05B
| $3.4M | ﹤0.01% |
428,096
+24,661
| +6% | +$196K |
|
|
DSKE
2157
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.39M | ﹤0.01% |
942,724
+333,122
| +55% | +$1.2M |
|
2158
Tenable Holdings
TENB
$3.62B
| $3.39M | ﹤0.01% |
118,624
+18,163
| +18% | +$518K |
|
2159
Peapack-Gladstone Financial
PGC
$517M
| $3.36M | ﹤0.01% |
119,331
+3,363
| +3% | +$94.6K |
|
2160
Levi Strauss
LEVI
$8.67B
| $3.34M | ﹤0.01% |
+160,072
| New | +$3.34M |
|
2161
OraSure Technologies
OSUR
$242M
| $3.34M | ﹤0.01% |
359,468
+13,971
| +4% | +$130K |
|
|
PLAN
2162
DELISTED
Anaplan, Inc.
PLAN
| $3.33M | ﹤0.01% |
65,957
-32,012
| -33% | -$1.62M |
|
2163
Insteel Industries
IIIN
$749M
| $3.33M | ﹤0.01% |
159,831
+28,225
| +21% | +$588K |
|
|
SINA
2164
DELISTED
Sina Corp
SINA
| $3.32M | ﹤0.01% |
76,912
+1,980
| +3% | +$85.4K |
|
2165
Sonic Automotive
SAH
$2.73B
| $3.29M | ﹤0.01% |
140,994
+4,235
| +3% | +$98.9K |
|
2166
ADT
ADT
$7.24B
| $3.29M | ﹤0.01% |
537,723
+7,497
| +1% | +$45.9K |
|
|
MLNX
2167
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.29M | ﹤0.01% |
29,725
-3,663
| -11% | -$405K |
|
2168
Elastic
ESTC
$9.3B
| $3.26M | ﹤0.01% |
43,713
+3,190
| +8% | +$238K |
|
|
SNR
2169
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | ﹤0.01% |
485,601
+29,150
| +6% | +$196K |
|
2170
Midland States Bancorp
MSBI
$385M
| $3.26M | ﹤0.01% |
122,094
+2,556
| +2% | +$68.3K |
|
2171
Gates Industrial
GTES
$6.6B
| $3.24M | ﹤0.01% |
284,006
+2,521
| +0.9% | +$28.8K |
|
|
HABT
2172
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.23M | ﹤0.01% |
308,126
+106,435
| +53% | +$1.12M |
|
|
TPIC
2173
DELISTED
TPI Composites
TPIC
| $3.22M | ﹤0.01% |
130,240
+31,984
| +33% | +$791K |
|
|
ORBC
2174
DELISTED
ORBCOMM, Inc.
ORBC
| $3.22M | ﹤0.01% |
443,979
-3,150
| -0.7% | -$22.8K |
|
2175
Ultra Clean Holdings
UCTT
$1.14B
| $3.21M | ﹤0.01% |
230,840
+7,058
| +3% | +$98.3K |
|