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 | |
|---|---|---|---|---|---|---|
|
CHCT
2426
Community Healthcare Trust
CHCT
$444M
| $1.68M | ﹤0.01% |
42,680
+2,019
| +5% | +$79.6K |
|
|
AAMI
2427
Acadian Asset Management Inc.
AAMI
$1.72B
| $1.67M | ﹤0.01% |
146,563
-15,284
| -9% | -$174K |
|
2428
Big 5 Sporting Goods
BGFV
$32.8M
| $1.67M | ﹤0.01% |
854,252
+136,440
| +19% | +$266K |
|
2429
PennyMac Financial
PFSI
$6.41B
| $1.67M | ﹤0.01% |
75,033
+15,937
| +27% | +$354K |
|
2430
QuinStreet
QNST
$925M
| $1.66M | ﹤0.01% |
104,808
+3,507
| +3% | +$55.6K |
|
2431
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.65M | ﹤0.01% |
75,758
-13,420
| -15% | -$292K |
|
2432
Noodles & Co
NDLS
$30.2M
| $1.64M | ﹤0.01% |
208,485
+36,525
| +21% | +$288K |
|
|
AVID
2433
DELISTED
Avid Technology Inc
AVID
| $1.64M | ﹤0.01% |
179,780
+5,960
| +3% | +$54.4K |
|
|
SMAR
2434
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | ﹤0.01% |
+32,971
| New | +$1.6M |
|
2435
Emerald Holding
EEX
$988M
| $1.59M | ﹤0.01% |
142,735
+15,720
| +12% | +$175K |
|
2436
Foster
FSTR
$290M
| $1.59M | ﹤0.01% |
58,112
+3,927
| +7% | +$107K |
|
2437
Spok Holdings
SPOK
$358M
| $1.58M | ﹤0.01% |
104,724
+3,143
| +3% | +$47.3K |
|
|
PLYA
2438
DELISTED
Playa Hotels & Resorts
PLYA
| $1.57M | ﹤0.01% |
202,932
+4,166
| +2% | +$32.1K |
|
2439
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $1.56M | ﹤0.01% |
56,227
-2,533
| -4% | -$70.5K |
|
2440
Bally's
BALY
$494M
| $1.56M | ﹤0.01% |
+52,432
| New | +$1.56M |
|
|
DS
2441
DELISTED
Drive Shack Inc.
DS
| $1.56M | ﹤0.01% |
331,548
-10,694
| -3% | -$50.2K |
|
2442
SIGA Technologies
SIGA
$635M
| $1.55M | ﹤0.01% |
272,897
+14,438
| +6% | +$82.1K |
|
2443
Adverum Biotechnologies
ADVM
$63.6M
| $1.55M | ﹤0.01% |
12,994
+381
| +3% | +$45.3K |
|
|
CSLT
2444
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | ﹤0.01% |
478,268
+53,485
| +13% | +$173K |
|
2445
Ribbon Communications
RBBN
$675M
| $1.54M | ﹤0.01% |
313,787
+22,134
| +8% | +$108K |
|
2446
Geron
GERN
$842M
| $1.52M | ﹤0.01% |
1,080,623
+31,448
| +3% | +$44.4K |
|
|
PENG
2447
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.52M | ﹤0.01% |
132,370
-105,140
| -44% | -$1.21M |
|
|
WTRE
2448
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
+55,321
| New | +$1.52M |
|
2449
Forum Energy Technologies
FET
$322M
| $1.51M | ﹤0.01% |
22,128
-593
| -3% | -$40.6K |
|
2450
Y-mAbs Therapeutics
YMAB
$391M
| $1.51M | ﹤0.01% |
66,001
+30,268
| +85% | +$692K |
|