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 | |
|---|---|---|---|---|---|---|
2276
OneSpan
OSPN
$588M
| $2.61M | ﹤0.01% |
183,874
+6,922
| +4% | +$98.1K |
|
2277
Carter Bankshares
CARE
$450M
| $2.6M | ﹤0.01% |
+131,630
| New | +$2.6M |
|
|
AXNX
2278
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.6M | ﹤0.01% |
63,329
+19,088
| +43% | +$782K |
|
2279
Cantaloupe
CTLP
$792M
| $2.59M | ﹤0.01% |
348,069
+64,881
| +23% | +$482K |
|
2280
Impinj
PI
$5.2B
| $2.58M | ﹤0.01% |
89,947
+1,567
| +2% | +$44.9K |
|
|
UMH
2281
UMH Properties
UMH
$1.29B
| $2.57M | ﹤0.01% |
207,375
+13,433
| +7% | +$167K |
|
2282
LeMaitre Vascular
LMAT
$2.09B
| $2.57M | ﹤0.01% |
91,641
+1,566
| +2% | +$43.8K |
|
2283
Live Oak Bancshares
LOB
$1.67B
| $2.57M | ﹤0.01% |
149,517
+5,351
| +4% | +$91.8K |
|
|
DERM
2284
DELISTED
Dermira, Inc.
DERM
| $2.56M | ﹤0.01% |
267,778
+47,429
| +22% | +$453K |
|
|
AMAG
2285
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.55M | ﹤0.01% |
255,509
-73,758
| -22% | -$737K |
|
|
QADA
2286
DELISTED
QAD Inc.
QADA
| $2.55M | ﹤0.01% |
63,281
+2,907
| +5% | +$117K |
|
2287
Citi Trends
CTRN
$281M
| $2.53M | ﹤0.01% |
173,160
-21,545
| -11% | -$315K |
|
2288
Nexa Resources
NEXA
$657M
| $2.52M | ﹤0.01% |
263,023
+30,312
| +13% | +$291K |
|
|
LORL
2289
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.52M | ﹤0.01% |
73,087
+1,772
| +2% | +$61.2K |
|
|
BSTC
2290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.52M | ﹤0.01% |
42,117
+1,389
| +3% | +$82.9K |
|
2291
Tredegar Corp
TG
$279M
| $2.51M | ﹤0.01% |
150,707
-67,552
| -31% | -$1.12M |
|
2292
PagerDuty
PD
$1.53B
| $2.5M | ﹤0.01% |
+53,139
| New | +$2.5M |
|
2293
Commercial Vehicle Group
CVGI
$72.9M
| $2.49M | ﹤0.01% |
310,970
+111,553
| +56% | +$895K |
|
2294
Anterix
ATEX
$395M
| $2.49M | ﹤0.01% |
52,882
-1,017
| -2% | -$47.8K |
|
|
SUP
2295
DELISTED
Superior Industries International
SUP
| $2.49M | ﹤0.01% |
718,145
+79,017
| +12% | +$273K |
|
|
TNAV
2296
DELISTED
Telenav Inc.
TNAV
| $2.48M | ﹤0.01% |
310,476
+238,667
| +332% | +$1.91M |
|
|
PRMW
2297
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
201,902
-141,927
| -41% | -$1.75M |
|
2298
Prothena Corp
PRTA
$442M
| $2.48M | ﹤0.01% |
234,340
+15,301
| +7% | +$162K |
|
2299
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.47M | ﹤0.01% |
652,733
-126,632
| -16% | -$480K |
|
2300
Arcos Dorados Holdings
ARCO
$1.43B
| $2.47M | ﹤0.01% |
348,556
+193,076
| +124% | +$1.37M |
|