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 | |
|---|---|---|---|---|---|---|
2376
Mr. Cooper
COOP
$14B
| $1.97M | ﹤0.01% |
245,702
-3,390
| -1% | -$27.2K |
|
2377
GDS Holdings
GDS
$7.21B
| $1.95M | ﹤0.01% |
51,914
+1,320
| +3% | +$49.6K |
|
|
DCPH
2378
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.95M | ﹤0.01% |
86,348
+13,528
| +19% | +$305K |
|
2379
KRONOS Worldwide
KRO
$704M
| $1.94M | ﹤0.01% |
126,358
+1,601
| +1% | +$24.5K |
|
2380
eXp World Holdings
EXPI
$1.77B
| $1.93M | ﹤0.01% |
346,906
+72,348
| +26% | +$403K |
|
|
INWK
2381
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | ﹤0.01% |
501,444
+159,986
| +47% | +$611K |
|
2382
Carriage Services
CSV
$672M
| $1.91M | ﹤0.01% |
100,496
+1,258
| +1% | +$23.9K |
|
2383
Option Care Health
OPCH
$4.71B
| $1.91M | ﹤0.01% |
183,445
+3,169
| +2% | +$33K |
|
|
MODN
2384
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
97,277
-36,274
| -27% | -$707K |
|
|
STR
2385
DELISTED
Sitio Royalties
STR
| $1.9M | ﹤0.01% |
56,410
+21,532
| +62% | +$724K |
|
|
LL
2386
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
164,102
+4,320
| +3% | +$49.9K |
|
|
SYRS
2387
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.89M | ﹤0.01% |
20,397
+9,108
| +81% | +$844K |
|
2388
Metallus
MTUS
$699M
| $1.89M | ﹤0.01% |
232,164
+7,649
| +3% | +$62.2K |
|
|
BVH
2389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.89M | ﹤0.01% |
76,863
+2,078
| +3% | +$51K |
|
2390
McEwen Inc.
MUX
$750M
| $1.88M | ﹤0.01% |
107,622
+4,536
| +4% | +$79.4K |
|
|
ACOR
2391
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.88M | ﹤0.01% |
2,044
-627
| -23% | -$577K |
|
|
IMGN
2392
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
858,363
+23,962
| +3% | +$52K |
|
2393
Assertio
ASRT
$78.2M
| $1.86M | ﹤0.01% |
134,609
-4,227
| -3% | -$58.3K |
|
|
SILK
2394
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.85M | ﹤0.01% |
+38,248
| New | +$1.85M |
|
2395
Eventbrite
EB
$265M
| $1.84M | ﹤0.01% |
113,660
+71,050
| +167% | +$1.15M |
|
2396
Peoples Financial Services
PFIS
$528M
| $1.84M | ﹤0.01% |
40,844
+1,171
| +3% | +$52.7K |
|
|
TAST
2397
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.84M | ﹤0.01% |
203,232
-136,587
| -40% | -$1.23M |
|
|
RUBY
2398
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.83M | ﹤0.01% |
116,221
+11,506
| +11% | +$181K |
|
2399
Park Aerospace
PKE
$375M
| $1.83M | ﹤0.01% |
109,393
+1,213
| +1% | +$20.2K |
|
2400
Karyopharm Therapeutics
KPTI
$56.8M
| $1.82M | ﹤0.01% |
20,284
+3,349
| +20% | +$301K |
|