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 | |
|---|---|---|---|---|---|---|
|
DCT
1376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $25.1M | 0.01% |
568,404
+320,210
| +129% | +$14.2M |
|
1377
Under Armour
UAA
$2.08B
| $25.1M | 0.01% |
1,245,799
+18,569
| +2% | +$375K |
|
|
CLDR
1378
DELISTED
Cloudera, Inc.
CLDR
| $25.1M | 0.01% |
1,573,083
+13,322
| +0.9% | +$213K |
|
1379
Hecla Mining
HL
$7.51B
| $25.1M | 0.01% |
4,560,979
+129,321
| +3% | +$711K |
|
1380
John Wiley & Sons Class A
WLY
$2.19B
| $25.1M | 0.01% |
480,468
-11,561
| -2% | -$604K |
|
1381
Ormat Technologies
ORA
$5.53B
| $25.1M | 0.01% |
376,261
-7,484
| -2% | -$499K |
|
|
PGRE
1382
Paramount Group
PGRE
$1.57B
| $25.1M | 0.01% |
2,786,801
+122,205
| +5% | +$1.1M |
|
1383
Quaker Houghton
KWR
$2.46B
| $25.1M | 0.01% |
105,379
-2,820
| -3% | -$670K |
|
|
REGI
1384
DELISTED
Renewable Energy Group, Inc.
REGI
| $25M | 0.01% |
498,559
+33,330
| +7% | +$1.67M |
|
1385
Blackbaud
BLKB
$3.38B
| $25M | 0.01% |
355,518
-129,078
| -27% | -$9.08M |
|
1386
Taylor Morrison
TMHC
$6.88B
| $25M | 0.01% |
968,932
-17,016
| -2% | -$439K |
|
1387
Option Care Health
OPCH
$4.62B
| $25M | 0.01% |
1,028,598
+304,727
| +42% | +$7.39M |
|
1388
GATX Corp
GATX
$6.05B
| $25M | 0.01% |
278,587
+2,190
| +0.8% | +$196K |
|
1389
Acadia Realty Trust
AKR
$2.64B
| $24.9M | 0.01% |
1,221,372
+42,112
| +4% | +$860K |
|
1390
TripAdvisor
TRIP
$2.06B
| $24.9M | 0.01% |
736,418
+12,940
| +2% | +$438K |
|
1391
Minerals Technologies
MTX
$1.99B
| $24.9M | 0.01% |
356,285
-18,188
| -5% | -$1.27M |
|
1392
Hope Bancorp
HOPE
$1.4B
| $24.8M | 0.01% |
1,718,938
+122,091
| +8% | +$1.76M |
|
1393
Arvinas
ARVN
$568M
| $24.8M | 0.01% |
301,770
+51,589
| +21% | +$4.24M |
|
|
WIRE
1394
DELISTED
Encore Wire Corp
WIRE
| $24.8M | 0.01% |
261,195
+25,797
| +11% | +$2.45M |
|
1395
Onto Innovation
ONTO
$5.44B
| $24.7M | 0.01% |
342,399
+5,648
| +2% | +$408K |
|
1396
Warrior Met Coal
HCC
$3.04B
| $24.7M | 0.01% |
1,062,925
+56,210
| +6% | +$1.31M |
|
1397
Safety Insurance
SAFT
$1.1B
| $24.7M | 0.01% |
311,905
+31,187
| +11% | +$2.47M |
|
1398
Magnolia Oil & Gas
MGY
$4.41B
| $24.7M | 0.01% |
1,388,937
-9,328
| -0.7% | -$166K |
|
1399
S&T Bancorp
STBA
$1.5B
| $24.7M | 0.01% |
838,191
+101,718
| +14% | +$3M |
|
1400
Winnebago Industries
WGO
$949M
| $24.7M | 0.01% |
340,293
+23,278
| +7% | +$1.69M |
|