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 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CommScope
COMM
$3.61B
| $28.6M | 0.01% |
2,102,608
-89,919
| -4% | -$1.22M |
|
1277
United Natural Foods
UNFI
$1.77B
| $28.5M | 0.01% |
588,990
-21,825
| -4% | -$1.06M |
|
1278
Integer Holdings
ITGR
$3.55B
| $28.4M | 0.01% |
318,297
+8,155
| +3% | +$729K |
|
1279
Viavi Solutions
VIAV
$2.69B
| $28.4M | 0.01% |
1,806,200
+31,934
| +2% | +$503K |
|
1280
HEICO Class A
HEI.A
$34.9B
| $28.4M | 0.01% |
239,995
+9,642
| +4% | +$1.14M |
|
1281
Bloomin' Brands
BLMN
$577M
| $28.4M | 0.01% |
1,136,462
-5,923
| -0.5% | -$148K |
|
1282
Bentley Systems
BSY
$16.1B
| $28.4M | 0.01% |
467,632
+453,429
| +3,192% | +$27.5M |
|
1283
AXIS Capital
AXS
$7.75B
| $28.3M | 0.01% |
614,818
-9,346
| -1% | -$430K |
|
|
ARNC
1284
DELISTED
Arconic Corporation
ARNC
| $28.3M | 0.01% |
897,281
+88,484
| +11% | +$2.79M |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $28.2M | 0.01% |
242,631
-12,774
| -5% | -$1.49M |
|
1286
Maravai LifeSciences
MRVI
$386M
| $28.2M | 0.01% |
575,212
+101,825
| +22% | +$5M |
|
1287
Celsius Holdings
CELH
$14.9B
| $28.1M | 0.01% |
936,813
+176,088
| +23% | +$5.29M |
|
1288
Artisan Partners
APAM
$3.27B
| $28.1M | 0.01% |
574,286
+30,451
| +6% | +$1.49M |
|
1289
Penske Automotive Group
PAG
$11.9B
| $28.1M | 0.01% |
278,925
-5,425
| -2% | -$546K |
|
1290
Old National Bancorp
ONB
$8.88B
| $28M | 0.01% |
1,652,175
+64,658
| +4% | +$1.1M |
|
1291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28M | 0.01% |
214,750
+7,037
| +3% | +$916K |
|
1292
Adaptive Biotechnologies
ADPT
$1.92B
| $27.9M | 0.01% |
821,620
+195,751
| +31% | +$6.65M |
|
1293
Cogent Communications
CCOI
$1.77B
| $27.9M | 0.01% |
394,107
+43,842
| +13% | +$3.11M |
|
1294
Dana Inc
DAN
$2.76B
| $27.9M | 0.01% |
1,254,954
+85,029
| +7% | +$1.89M |
|
1295
Mercury Insurance
MCY
$4.4B
| $27.9M | 0.01% |
500,611
+29,302
| +6% | +$1.63M |
|
|
LSXMK
1296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 0.01% |
756,632
-106,713
| -12% | -$3.92M |
|
|
SAIL
1297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.6M | 0.01% |
644,393
-21,011
| -3% | -$901K |
|
1298
Treehouse Foods
THS
$882M
| $27.6M | 0.01% |
692,045
+49,694
| +8% | +$1.98M |
|
1299
QuantumScape
QS
$5.63B
| $27.6M | 0.01% |
1,124,517
+383,306
| +52% | +$9.41M |
|
1300
Grand Canyon Education
LOPE
$5.89B
| $27.6M | 0.01% |
313,475
-89,502
| -22% | -$7.87M |
|