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 | |
|---|---|---|---|---|---|---|
|
CETV
2326
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.29M | ﹤0.01% |
524,393
-5,441
| -1% | -$23.7K |
|
|
CHUY
2327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | ﹤0.01% |
99,419
+3,717
| +4% | +$85.2K |
|
2328
Civitas Resources
CIVI
$3.02B
| $2.28M | ﹤0.01% |
109,040
+2,947
| +3% | +$61.5K |
|
2329
Franklin Covey
FC
$240M
| $2.28M | ﹤0.01% |
66,934
-1,570
| -2% | -$53.4K |
|
|
RARX
2330
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.27M | ﹤0.01% |
75,520
+27,519
| +57% | +$828K |
|
|
CAMP
2331
DELISTED
CalAmp Corp.
CAMP
| $2.26M | ﹤0.01% |
8,414
-2,553
| -23% | -$686K |
|
|
YELL
2332
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | ﹤0.01% |
557,251
+72,924
| +15% | +$294K |
|
|
AT
2333
DELISTED
Atlantic Power Corporation
AT
| $2.24M | ﹤0.01% |
927,088
+113,919
| +14% | +$276K |
|
|
JOBS
2334
DELISTED
51job, Inc.
JOBS
| $2.22M | ﹤0.01% |
29,384
+720
| +3% | +$54.4K |
|
2335
IMAX
IMAX
$1.74B
| $2.21M | ﹤0.01% |
109,524
+1,282
| +1% | +$25.9K |
|
|
HAYN
2336
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | ﹤0.01% |
69,360
-2,352
| -3% | -$74.8K |
|
2337
FRP Holdings
FRPH
$483M
| $2.2M | ﹤0.01% |
78,902
+784
| +1% | +$21.9K |
|
|
HCCI
2338
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.19M | ﹤0.01% |
83,376
+2,082
| +3% | +$54.8K |
|
|
ASAP
2339
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.19M | ﹤0.01% |
17,413
+8,718
| +100% | +$1.1M |
|
2340
DMC Global
BOOM
$145M
| $2.19M | ﹤0.01% |
34,481
+1,805
| +6% | +$114K |
|
|
ANH
2341
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | ﹤0.01% |
576,221
+14,154
| +3% | +$53.6K |
|
|
CBL
2342
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.18M | ﹤0.01% |
2,093,759
-210,515
| -9% | -$219K |
|
|
EIGI
2343
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.16M | ﹤0.01% |
449,195
-31,635
| -7% | -$152K |
|
|
NEX
2344
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
320,802
-221,437
| -41% | -$1.49M |
|
|
AGEN
2345
Agenus
AGEN
$143M
| $2.16M | ﹤0.01% |
36,585
+7,596
| +26% | +$447K |
|
2346
Clean Energy Fuels
CLNE
$526M
| $2.15M | ﹤0.01% |
805,050
+106,843
| +15% | +$285K |
|
2347
PDF Solutions
PDFS
$765M
| $2.15M | ﹤0.01% |
163,436
+6,539
| +4% | +$85.8K |
|
2348
MarineMax
HZO
$556M
| $2.14M | ﹤0.01% |
130,170
+1,193
| +0.9% | +$19.6K |
|
2349
Quanterix
QTRX
$224M
| $2.14M | ﹤0.01% |
63,271
+11,682
| +23% | +$395K |
|
|
ACHN
2350
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.13M | ﹤0.01% |
795,239
+20,215
| +3% | +$54.2K |
|