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 | |
|---|---|---|---|---|---|---|
2176
Mercantile Bank Corp
MBWM
$775M
| $3.21M | ﹤0.01% |
98,612
-7,036
| -7% | -$229K |
|
|
ASNA
2177
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.21M | ﹤0.01% |
263,344
+13,003
| +5% | +$159K |
|
2178
Intellia Therapeutics
NTLA
$1.23B
| $3.21M | ﹤0.01% |
196,210
+13,205
| +7% | +$216K |
|
2179
Canadian National Railway
CNI
$58.3B
| $3.2M | ﹤0.01% |
34,570
| – | – |
|
2180
Precigen
PGEN
$1.13B
| $3.2M | ﹤0.01% |
417,274
+5,612
| +1% | +$43K |
|
|
VRAY
2181
DELISTED
ViewRay, Inc.
VRAY
| $3.19M | ﹤0.01% |
361,700
+23,227
| +7% | +$205K |
|
2182
Accuray
ARAY
$177M
| $3.15M | ﹤0.01% |
814,154
+20,288
| +3% | +$78.5K |
|
|
RVNC
2183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | ﹤0.01% |
242,764
+17,383
| +8% | +$225K |
|
2184
Altisource Portfolio Solutions
ASPS
$123M
| $3.15M | ﹤0.01% |
20,000
-374
| -2% | -$58.8K |
|
2185
Akebia Therapeutics
AKBA
$782M
| $3.14M | ﹤0.01% |
648,753
+81,813
| +14% | +$396K |
|
|
BBBY
2186
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.14M | ﹤0.01% |
279,280
+85,004
| +44% | +$956K |
|
|
MITT
2187
AG Mortgage Investment Trust
MITT
$244M
| $3.13M | ﹤0.01% |
65,524
+5,475
| +9% | +$261K |
|
2188
Ichor Holdings
ICHR
$579M
| $3.12M | ﹤0.01% |
131,829
+4,115
| +3% | +$97.3K |
|
2189
CEVA Inc
CEVA
$564M
| $3.11M | ﹤0.01% |
127,765
+3,707
| +3% | +$90.3K |
|
2190
Beazer Homes USA
BZH
$781M
| $3.11M | ﹤0.01% |
323,110
+78,385
| +32% | +$754K |
|
|
LDL
2191
DELISTED
Lydall, Inc.
LDL
| $3.09M | ﹤0.01% |
152,923
+33,000
| +28% | +$667K |
|
|
PVTL
2192
DELISTED
Pivotal Software, Inc.
PVTL
| $3.09M | ﹤0.01% |
292,197
+133,492
| +84% | +$1.41M |
|
|
BPYU
2193
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.09M | ﹤0.01% |
163,304
+46,904
| +40% | +$886K |
|
|
TGH
2194
DELISTED
Textainer Group Holdings limited
TGH
| $3.08M | ﹤0.01% |
305,066
+18,274
| +6% | +$184K |
|
2195
TherapeuticsMD
TXMD
$12.8M
| $3.07M | ﹤0.01% |
23,613
+1,123
| +5% | +$146K |
|
|
KREF
2196
KKR Real Estate Finance Trust
KREF
$630M
| $3.07M | ﹤0.01% |
153,886
+8,088
| +6% | +$161K |
|
2197
Plug Power
PLUG
$1.76B
| $3.06M | ﹤0.01% |
1,358,611
+24,099
| +2% | +$54.2K |
|
2198
Vicor
VICR
$2.28B
| $3.05M | ﹤0.01% |
98,327
+3,865
| +4% | +$120K |
|
2199
Stellar Bancorp
STEL
$1.61B
| $3.05M | ﹤0.01% |
108,220
+5,717
| +6% | +$161K |
|
|
ATRS
2200
DELISTED
Antares Pharma, Inc.
ATRS
| $3.04M | ﹤0.01% |
925,154
+68,438
| +8% | +$225K |
|