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 | |
|---|---|---|---|---|---|---|
2301
Winmark
WINA
$1.74B
| $2.47M | ﹤0.01% |
14,240
-266
| -2% | -$46.1K |
|
|
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | ﹤0.01% |
80,348
+19,723
| +33% | +$599K |
|
|
AY
2303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | ﹤0.01% |
107,072
+47,064
| +78% | +$1.07M |
|
2304
REV Group
REVG
$3.02B
| $2.41M | ﹤0.01% |
167,421
-1,738
| -1% | -$25K |
|
2305
Mercado Libre
MELI
$119B
| $2.41M | ﹤0.01% |
3,939
+1,392
| +55% | +$852K |
|
2306
NN Inc
NNBR
$117M
| $2.41M | ﹤0.01% |
246,388
-1,432
| -0.6% | -$14K |
|
|
EVOP
2307
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.4M | ﹤0.01% |
76,242
+19,873
| +35% | +$627K |
|
|
FLXN
2308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.4M | ﹤0.01% |
194,802
+6,906
| +4% | +$85K |
|
2309
American Vanguard Corp
AVD
$160M
| $2.4M | ﹤0.01% |
155,370
+492
| +0.3% | +$7.58K |
|
2310
Johnson Outdoors
JOUT
$422M
| $2.4M | ﹤0.01% |
32,111
+663
| +2% | +$49.5K |
|
2311
Gossamer Bio
GOSS
$787M
| $2.39M | ﹤0.01% |
107,641
+22,368
| +26% | +$496K |
|
|
HTB
2312
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.38M | ﹤0.01% |
94,592
-244
| -0.3% | -$6.14K |
|
2313
Kimball Electronics
KE
$741M
| $2.38M | ﹤0.01% |
146,234
+257
| +0.2% | +$4.17K |
|
2314
Camping World
CWH
$1.04B
| $2.37M | ﹤0.01% |
190,891
+6,940
| +4% | +$86.2K |
|
|
CAI
2315
DELISTED
CAI International, Inc.
CAI
| $2.37M | ﹤0.01% |
95,395
-11
| -0% | -$273 |
|
2316
WIX.com
WIX
$9.56B
| $2.37M | ﹤0.01% |
16,656
+1,398
| +9% | +$199K |
|
|
ROCC
2317
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.35M | ﹤0.01% |
76,726
+2,632
| +4% | +$80.8K |
|
|
LTS
2318
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.34M | ﹤0.01% |
683,309
+26,570
| +4% | +$91.1K |
|
2319
SandRidge Energy
SD
$420M
| $2.34M | ﹤0.01% |
337,773
+97,775
| +41% | +$677K |
|
|
DX
2320
Dynex Capital
DX
$1.63B
| $2.33M | ﹤0.01% |
138,866
+5,863
| +4% | +$98.2K |
|
2321
Equity Bancshares
EQBK
$800M
| $2.31M | ﹤0.01% |
86,497
+6,181
| +8% | +$165K |
|
2322
Puma Biotechnology
PBYI
$225M
| $2.31M | ﹤0.01% |
181,507
+7,216
| +4% | +$91.7K |
|
2323
Agilysys
AGYS
$2.97B
| $2.31M | ﹤0.01% |
107,345
+71,270
| +198% | +$1.53M |
|
2324
Motorcar Parts of America
MPAA
$305M
| $2.3M | ﹤0.01% |
107,367
+1,266
| +1% | +$27.1K |
|
2325
Sonos
SONO
$1.83B
| $2.3M | ﹤0.01% |
202,702
+119,583
| +144% | +$1.36M |
|