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 | |
|---|---|---|---|---|---|---|
2226
Harmonic Inc
HLIT
$1.13B
| $2.89M | ﹤0.01% |
521,269
+20,100
| +4% | +$112K |
|
2227
Constellium
CSTM
$2.08B
| $2.89M | ﹤0.01% |
287,998
+15,366
| +6% | +$154K |
|
2228
Monarch Casino & Resort
MCRI
$1.9B
| $2.88M | ﹤0.01% |
67,459
+1,386
| +2% | +$59.3K |
|
2229
HarborOne Bancorp
HONE
$563M
| $2.88M | ﹤0.01% |
275,766
+3,254
| +1% | +$34K |
|
2230
Innovative Industrial Properties
IIPR
$1.6B
| $2.87M | ﹤0.01% |
23,258
+1,004
| +5% | +$124K |
|
2231
Collegium Pharmaceutical
COLL
$1.18B
| $2.87M | ﹤0.01% |
217,798
+49,860
| +30% | +$656K |
|
2232
Forrester Research
FORR
$195M
| $2.85M | ﹤0.01% |
60,672
+1,734
| +3% | +$81.6K |
|
|
WSR
2233
Whitestone REIT
WSR
$664M
| $2.85M | ﹤0.01% |
224,645
+4,923
| +2% | +$62.5K |
|
2234
Q32 Bio
QTTB
$23.5M
| $2.85M | ﹤0.01% |
8,093
+4,258
| +111% | +$1.5M |
|
|
ALLK
2235
DELISTED
Allakos
ALLK
| $2.85M | ﹤0.01% |
65,753
+9,825
| +18% | +$426K |
|
2236
Ezcorp Inc
EZPW
$1.04B
| $2.85M | ﹤0.01% |
300,661
-954
| -0.3% | -$9.04K |
|
2237
NovaGold Resources
NG
$2.82B
| $2.85M | ﹤0.01% |
+481,649
| New | +$2.85M |
|
2238
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.82M | ﹤0.01% |
128,339
+18,917
| +17% | +$416K |
|
2239
The Bancorp
TBBK
$3.5B
| $2.82M | ﹤0.01% |
316,276
+7,713
| +2% | +$68.8K |
|
2240
Pinduoduo
PDD
$178B
| $2.82M | ﹤0.01% |
136,500
+3,540
| +3% | +$73K |
|
|
CBAY
2241
DELISTED
Cymabay Therapeutics
CBAY
| $2.82M | ﹤0.01% |
393,123
+28,205
| +8% | +$202K |
|
|
ALTA
2242
DELISTED
Altabancorp Common Stock
ALTA
| $2.81M | ﹤0.01% |
95,633
+4,396
| +5% | +$129K |
|
2243
Ryerson Holding
RYI
$723M
| $2.81M | ﹤0.01% |
337,035
+42,623
| +14% | +$355K |
|
|
COWN
2244
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | ﹤0.01% |
162,866
+3,484
| +2% | +$59.9K |
|
2245
First Community Bankshares
FCBC
$680M
| $2.8M | ﹤0.01% |
82,897
+582
| +0.7% | +$19.7K |
|
2246
Arrow Financial
AROW
$478M
| $2.8M | ﹤0.01% |
93,319
+1,686
| +2% | +$50.5K |
|
|
IVC
2247
DELISTED
Invacare Corporation
IVC
| $2.8M | ﹤0.01% |
538,403
+16,014
| +3% | +$83.1K |
|
2248
Bandwidth Inc
BAND
$495M
| $2.79M | ﹤0.01% |
+37,168
| New | +$2.79M |
|
|
EFC
2249
Ellington Financial
EFC
$1.34B
| $2.79M | ﹤0.01% |
+155,133
| New | +$2.79M |
|
2250
Rocket Pharmaceuticals
RCKT
$341M
| $2.79M | ﹤0.01% |
185,859
+39,917
| +27% | +$599K |
|