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 | |
|---|---|---|---|---|---|---|
|
JAG
2201
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.04M | ﹤0.01% |
366,963
+6,844
| +2% | +$56.6K |
|
2202
Radiant Logistics
RLGT
$307M
| $3.03M | ﹤0.01% |
493,488
+232,855
| +89% | +$1.43M |
|
2203
Wave Life Sciences
WVE
$1.11B
| $3.02M | ﹤0.01% |
115,769
+9,273
| +9% | +$242K |
|
2204
GrafTech
EAF
$261M
| $3.01M | ﹤0.01% |
26,165
+629
| +2% | +$72.3K |
|
2205
Vericel Corp
VCEL
$1.62B
| $3.01M | ﹤0.01% |
159,282
+28,078
| +21% | +$530K |
|
2206
Calix
CALX
$4.01B
| $3M | ﹤0.01% |
457,332
+102,400
| +29% | +$672K |
|
2207
Dime Community Bancshares
DCOM
$1.35B
| $3M | ﹤0.01% |
101,812
+1,244
| +1% | +$36.7K |
|
2208
First Foundation Inc
FFWM
$493M
| $3M | ﹤0.01% |
223,013
+5,944
| +3% | +$79.9K |
|
2209
Talos Energy
TALO
$1.68B
| $3M | ﹤0.01% |
124,507
+877
| +0.7% | +$21.1K |
|
|
PGNX
2210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.99M | ﹤0.01% |
484,428
+960
| +0.2% | +$5.92K |
|
2211
Alpha Metallurgical Resources
AMR
$1.87B
| $2.99M | ﹤0.01% |
57,513
+39,817
| +225% | +$2.07M |
|
2212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.97M | ﹤0.01% |
102,597
| – | – |
|
2213
Costamare
CMRE
$1.48B
| $2.96M | ﹤0.01% |
577,393
+16,244
| +3% | +$83.4K |
|
2214
CytomX Therapeutics
CTMX
$330M
| $2.96M | ﹤0.01% |
264,071
-38,228
| -13% | -$429K |
|
2215
Hawkins
HWKN
$3.62B
| $2.96M | ﹤0.01% |
136,182
+24,682
| +22% | +$536K |
|
|
WMC
2216
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.95M | ﹤0.01% |
29,537
+2,188
| +8% | +$218K |
|
|
VIA
2217
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.95M | ﹤0.01% |
52,668
-45,785
| -47% | -$2.56M |
|
|
OMN
2218
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.94M | ﹤0.01% |
472,414
-88,090
| -16% | -$549K |
|
2219
TrueCar
TRUE
$215M
| $2.94M | ﹤0.01% |
537,739
+32,669
| +6% | +$178K |
|
2220
Angi Inc
ANGI
$760M
| $2.92M | ﹤0.01% |
22,464
+1,142
| +5% | +$149K |
|
2221
Axcelis
ACLS
$2.69B
| $2.92M | ﹤0.01% |
193,877
+4,511
| +2% | +$67.9K |
|
|
AKRX
2222
DELISTED
Akorn, Inc.
AKRX
| $2.91M | ﹤0.01% |
565,797
+13,036
| +2% | +$67.1K |
|
|
TSC
2223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | ﹤0.01% |
136,217
+921
| +0.7% | +$19.7K |
|
2224
Ambarella
AMBA
$3.43B
| $2.9M | ﹤0.01% |
65,745
+3,164
| +5% | +$140K |
|
|
TARO
2225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | ﹤0.01% |
33,944
-103
| -0.3% | -$8.8K |
|