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 | |
|---|---|---|---|---|---|---|
2451
Golden Entertainment
GDEN
$634M
| $1.5M | ﹤0.01% |
107,310
-3,120
| -3% | -$43.7K |
|
2452
Vishay Precision Group
VPG
$396M
| $1.5M | ﹤0.01% |
36,981
+12,243
| +49% | +$498K |
|
|
PETQ
2453
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.5M | ﹤0.01% |
45,513
+7,419
| +19% | +$245K |
|
|
LCI
2454
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | ﹤0.01% |
61,774
+1,841
| +3% | +$44.6K |
|
2455
Lifecore Biomedical
LFCR
$262M
| $1.5M | ﹤0.01% |
159,516
+4,760
| +3% | +$44.6K |
|
|
ABTX
2456
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.49M | ﹤0.01% |
44,607
+17,494
| +65% | +$584K |
|
|
ASXC
2457
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.49M | ﹤0.01% |
84,099
+4,646
| +6% | +$82.1K |
|
|
DFRG
2458
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | ﹤0.01% |
186,509
+2,279
| +1% | +$18.1K |
|
2459
Bloom Energy
BE
$15.7B
| $1.48M | ﹤0.01% |
+120,856
| New | +$1.48M |
|
2460
Mistras Group
MG
$301M
| $1.48M | ﹤0.01% |
102,977
+3,035
| +3% | +$43.6K |
|
|
AAIC
2461
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.48M | ﹤0.01% |
214,986
+23,252
| +12% | +$160K |
|
2462
Comscore
SCOR
$31.6M
| $1.48M | ﹤0.01% |
14,285
+5,764
| +68% | +$595K |
|
|
EIDX
2463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.47M | ﹤0.01% |
47,243
-9,361
| -17% | -$291K |
|
2464
Axsome Therapeutics
AXSM
$6.14B
| $1.46M | ﹤0.01% |
+56,697
| New | +$1.46M |
|
|
CNR
2465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | ﹤0.01% |
248,557
-227,265
| -48% | -$1.33M |
|
2466
Daktronics
DAKT
$1.09B
| $1.45M | ﹤0.01% |
234,821
+6,125
| +3% | +$37.8K |
|
2467
VSE Corp
VSEC
$3.45B
| $1.45M | ﹤0.01% |
50,359
+629
| +1% | +$18K |
|
|
STML
2468
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.44M | ﹤0.01% |
94,081
-596
| -0.6% | -$9.14K |
|
2469
Arvinas
ARVN
$575M
| $1.44M | ﹤0.01% |
65,365
+21,709
| +50% | +$478K |
|
2470
Greenlight Captial
GLRE
$424M
| $1.44M | ﹤0.01% |
169,097
+6,494
| +4% | +$55.1K |
|
2471
Vera Bradley
VRA
$63.7M
| $1.43M | ﹤0.01% |
119,475
-632
| -0.5% | -$7.59K |
|
|
CBB
2472
DELISTED
Cincinnati Bell Inc.
CBB
| $1.43M | ﹤0.01% |
289,107
+12,380
| +4% | +$61.3K |
|
|
PYX
2473
DELISTED
Pyxus International, Inc.
PYX
| $1.42M | ﹤0.01% |
93,344
+42,665
| +84% | +$649K |
|
2474
Inovio Pharmaceuticals
INO
$140M
| $1.42M | ﹤0.01% |
40,122
-1,743
| -4% | -$61.5K |
|
|
SFE
2475
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.41M | ﹤0.01% |
116,664
+3,520
| +3% | +$42.5K |
|