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 | |
|---|---|---|---|---|---|---|
1501
JELD-WEN Holding
JELD
$537M
| $22.1M | 0.01% |
884,291
+63,140
| +8% | +$1.58M |
|
1502
FormFactor
FORM
$2.32B
| $22.1M | 0.01% |
592,900
-29,152
| -5% | -$1.09M |
|
1503
Sleep Number
SNBR
$214M
| $22.1M | 0.01% |
236,753
-9,246
| -4% | -$864K |
|
1504
Progress Software
PRGS
$1.81B
| $22.1M | 0.01% |
449,725
+8,298
| +2% | +$408K |
|
1505
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $22.1M | 0.01% |
314,495
+7,495
| +2% | +$526K |
|
1506
AtriCure
ATRC
$1.74B
| $22.1M | 0.01% |
317,124
+3,342
| +1% | +$232K |
|
1507
Sanmina
SANM
$6.24B
| $22.1M | 0.01% |
572,236
+2,223
| +0.4% | +$85.7K |
|
1508
PagerDuty
PD
$1.53B
| $22M | 0.01% |
531,252
+81,230
| +18% | +$3.36M |
|
1509
MYR Group
MYRG
$2.73B
| $22M | 0.01% |
221,120
-24,612
| -10% | -$2.45M |
|
1510
Stock Yards Bancorp
SYBT
$2.27B
| $22M | 0.01% |
374,645
+48,511
| +15% | +$2.85M |
|
|
VRE
1511
Veris Residential
VRE
$1.49B
| $22M | 0.01% |
1,282,941
-22,014
| -2% | -$377K |
|
|
PFC
1512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.9M | 0.01% |
688,852
+32,327
| +5% | +$1.03M |
|
|
CPE
1513
DELISTED
Callon Petroleum Company
CPE
| $21.9M | 0.01% |
446,870
-74,969
| -14% | -$3.68M |
|
1514
City Holding Co
CHCO
$1.83B
| $21.9M | 0.01% |
281,209
+25,608
| +10% | +$2M |
|
1515
Sprouts Farmers Market
SFM
$13.3B
| $21.9M | 0.01% |
943,723
-52,820
| -5% | -$1.22M |
|
1516
Cytokinetics
CYTK
$6.12B
| $21.9M | 0.01% |
611,533
+100,229
| +20% | +$3.58M |
|
1517
Albany International
AIN
$1.71B
| $21.8M | 0.01% |
284,217
+11,642
| +4% | +$895K |
|
1518
Bilibili
BILI
$10.5B
| $21.8M | 0.01% |
328,786
+7,625
| +2% | +$505K |
|
1519
Aaon
AAON
$6.7B
| $21.7M | 0.01% |
498,200
+10,214
| +2% | +$445K |
|
1520
Greif
GEF
$3.59B
| $21.7M | 0.01% |
335,678
+16,370
| +5% | +$1.06M |
|
1521
J&J Snack Foods
JJSF
$2.02B
| $21.7M | 0.01% |
141,780
+3,330
| +2% | +$509K |
|
1522
Erie Indemnity
ERIE
$17.7B
| $21.7M | 0.01% |
121,393
+4,294
| +4% | +$766K |
|
|
INOV
1523
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.7M | 0.01% |
537,561
-15,625
| -3% | -$630K |
|
1524
Federal Signal
FSS
$7.64B
| $21.6M | 0.01% |
559,519
+22,867
| +4% | +$883K |
|
1525
Marathon Digital Holdings
MARA
$6.04B
| $21.6M | 0.01% |
682,761
+445,854
| +188% | +$14.1M |
|