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 | |
|---|---|---|---|---|---|---|
1526
iShares National Muni Bond ETF
MUB
$39.5B
| $21.6M | 0.01% |
185,585
-12,477
| -6% | -$1.45M |
|
1527
Pricesmart
PSMT
$3.52B
| $21.5M | 0.01% |
277,355
+12,143
| +5% | +$942K |
|
|
MFA
1528
MFA Financial
MFA
$1.04B
| $21.5M | 0.01% |
1,176,302
-50,885
| -4% | -$930K |
|
1529
Phreesia
PHR
$1.45B
| $21.5M | 0.01% |
347,977
+90,371
| +35% | +$5.58M |
|
1530
Trip.com Group
TCOM
$48.3B
| $21.4M | 0.01% |
696,482
+12,090
| +2% | +$372K |
|
|
AYX
1531
DELISTED
Alteryx, Inc.
AYX
| $21.4M | 0.01% |
292,779
-7,010
| -2% | -$512K |
|
1532
Pilgrim's Pride
PPC
$10.4B
| $21.3M | 0.01% |
731,992
+7,912
| +1% | +$230K |
|
1533
Healthcare Services Group
HCSG
$1.16B
| $21.3M | 0.01% |
851,125
+35,471
| +4% | +$886K |
|
|
PDCO
1534
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
704,898
+4,305
| +0.6% | +$130K |
|
|
ILPT
1535
Industrial Logistics Properties Trust
ILPT
$424M
| $21.2M | 0.01% |
835,414
+49,457
| +6% | +$1.26M |
|
|
MODV
1536
DELISTED
ModivCare
MODV
| $21.2M | 0.01% |
116,524
-541
| -0.5% | -$98.3K |
|
1537
nCino
NCNO
$3.48B
| $21.2M | 0.01% |
297,797
+287,400
| +2,764% | +$20.4M |
|
|
B
1538
DELISTED
Barnes Group Inc.
B
| $21.1M | 0.01% |
506,764
+15,923
| +3% | +$664K |
|
1539
Carpenter Technology
CRS
$12B
| $21.1M | 0.01% |
645,854
+4,094
| +0.6% | +$134K |
|
1540
Shutterstock
SSTK
$742M
| $21.1M | 0.01% |
186,593
+6,997
| +4% | +$793K |
|
1541
Skywest
SKYW
$4.35B
| $21.1M | 0.01% |
428,143
+9,830
| +2% | +$485K |
|
1542
Laureate Education
LAUR
$4.33B
| $21.1M | 0.01% |
1,243,248
+5,754
| +0.5% | +$97.8K |
|
1543
Shake Shack
SHAK
$4.06B
| $21.1M | 0.01% |
268,987
+15,540
| +6% | +$1.22M |
|
|
MNDT
1544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21M | 0.01% |
1,180,507
-70,567
| -6% | -$1.26M |
|
|
MANT
1545
DELISTED
Mantech International Corp
MANT
| $21M | 0.01% |
276,662
+12,026
| +5% | +$913K |
|
|
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.9M | 0.01% |
320,898
+67,405
| +27% | +$4.39M |
|
1547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $20.9M | 0.01% |
647,786
-11,785
| -2% | -$380K |
|
1548
Independent Bank
INDB
$3.56B
| $20.8M | 0.01% |
273,431
+7,928
| +3% | +$604K |
|
|
NOVA
1549
DELISTED
Sunnova Energy
NOVA
| $20.8M | 0.01% |
632,041
+116,502
| +23% | +$3.84M |
|
|
RCM
1550
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.8M | 0.01% |
945,447
+4,095
| +0.4% | +$90.1K |
|