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 | |
|---|---|---|---|---|---|---|
|
FRGI
2401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | ﹤0.01% |
138,525
+3,870
| +3% | +$50.9K |
|
|
ECOM
2402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.82M | ﹤0.01% |
207,217
+61,704
| +42% | +$541K |
|
|
VSLR
2403
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.81M | ﹤0.01% |
248,100
+25,857
| +12% | +$189K |
|
2404
PetMed Express
PETS
$58.5M
| $1.8M | ﹤0.01% |
114,919
+767
| +0.7% | +$12K |
|
2405
Caesarstone
CSTE
$50.1M
| $1.8M | ﹤0.01% |
119,500
+37,998
| +47% | +$571K |
|
2406
Global Industrial
GIC
$1.45B
| $1.8M | ﹤0.01% |
80,985
+12,348
| +18% | +$274K |
|
2407
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $1.79M | ﹤0.01% |
+36,638
| New | +$1.79M |
|
2408
Limoneira
LMNR
$277M
| $1.77M | ﹤0.01% |
88,888
+3,619
| +4% | +$72.2K |
|
2409
Evolution Petroleum
EPM
$179M
| $1.77M | ﹤0.01% |
247,268
+24,369
| +11% | +$174K |
|
2410
Future Fuel
FF
$170M
| $1.77M | ﹤0.01% |
151,059
+4,054
| +3% | +$47.4K |
|
2411
American Coastal Insurance
ACIC
$535M
| $1.76M | ﹤0.01% |
123,457
+3,410
| +3% | +$48.6K |
|
2412
Target Hospitality
TH
$866M
| $1.76M | ﹤0.01% |
+192,913
| New | +$1.76M |
|
2413
nLIGHT
LASR
$1.44B
| $1.75M | ﹤0.01% |
90,886
+22,016
| +32% | +$423K |
|
2414
Arlo Technologies
ARLO
$1.8B
| $1.74M | ﹤0.01% |
433,724
+5,857
| +1% | +$23.5K |
|
2415
Funko
FNKO
$186M
| $1.73M | ﹤0.01% |
71,432
-5,612
| -7% | -$136K |
|
2416
Central Garden & Pet
CENT
$2.25B
| $1.73M | ﹤0.01% |
80,113
+970
| +1% | +$20.9K |
|
2417
CyberArk
CYBR
$23.6B
| $1.73M | ﹤0.01% |
+13,494
| New | +$1.73M |
|
2418
SEACOR Marine Holdings
SMHI
$175M
| $1.73M | ﹤0.01% |
115,347
+10,496
| +10% | +$157K |
|
2419
Bank of Marin Bancorp
BMRC
$402M
| $1.72M | ﹤0.01% |
41,839
+5,300
| +15% | +$218K |
|
2420
Ameresco
AMRC
$1.44B
| $1.71M | ﹤0.01% |
116,168
+9,668
| +9% | +$142K |
|
2421
Westwood Holdings Group
WHG
$162M
| $1.7M | ﹤0.01% |
48,363
+1,380
| +3% | +$48.6K |
|
|
FBM
2422
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.69M | ﹤0.01% |
95,259
-39,830
| -29% | -$708K |
|
2423
Lexicon Pharmaceuticals
LXRX
$407M
| $1.69M | ﹤0.01% |
268,914
+3,684
| +1% | +$23.2K |
|
2424
Magnite
MGNI
$3.42B
| $1.69M | ﹤0.01% |
265,260
+103,246
| +64% | +$657K |
|
2425
Assembly Biosciences
ASMB
$168M
| $1.69M | ﹤0.01% |
10,409
+529
| +5% | +$85.6K |
|