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 | |
|---|---|---|---|---|---|---|
1551
Gray Television
GTN
$598M
| $20.8M | 0.01% |
910,812
-50,709
| -5% | -$1.16M |
|
|
MNR
1552
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.8M | 0.01% |
1,114,111
+24,515
| +2% | +$457K |
|
|
SI
1553
DELISTED
Silvergate Capital Corporation
SI
| $20.8M | 0.01% |
179,795
+123,466
| +219% | +$14.3M |
|
1554
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $20.7M | 0.01% |
427,214
+577
| +0.1% | +$28K |
|
1555
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $20.7M | 0.01% |
399,535
-3,365
| -0.8% | -$174K |
|
1556
ProAssurance
PRA
$1.22B
| $20.7M | 0.01% |
869,944
-19,118
| -2% | -$455K |
|
1557
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.7M | 0.01% |
925,825
+39,261
| +4% | +$876K |
|
1558
Innospec
IOSP
$2.05B
| $20.6M | 0.01% |
245,140
+9,637
| +4% | +$812K |
|
1559
Frontdoor
FTDR
$4.83B
| $20.6M | 0.01% |
491,452
+8,872
| +2% | +$372K |
|
1560
Helios Technologies
HLIO
$1.8B
| $20.5M | 0.01% |
250,149
+19,416
| +8% | +$1.59M |
|
1561
Fresh Del Monte Produce
FDP
$1.71B
| $20.5M | 0.01% |
637,363
+28,885
| +5% | +$931K |
|
1562
NewMarket
NEU
$7.87B
| $20.5M | 0.01% |
60,553
+4,386
| +8% | +$1.49M |
|
1563
CryoPort
CYRX
$433M
| $20.5M | 0.01% |
308,232
+2,582
| +0.8% | +$172K |
|
1564
Tri Pointe Homes
TPH
$3.09B
| $20.5M | 0.01% |
973,976
-71,313
| -7% | -$1.5M |
|
1565
Clearway Energy Class C
CWEN
$3.39B
| $20.5M | 0.01% |
676,042
+37,294
| +6% | +$1.13M |
|
1566
Boot Barn
BOOT
$5.4B
| $20.4M | 0.01% |
230,081
+13,042
| +6% | +$1.16M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $20.4M | 0.01% |
464,759
+482
| +0.1% | +$21.1K |
|
1568
Arbor Realty Trust
ABR
$2.25B
| $20.3M | 0.01% |
1,096,890
+163,626
| +18% | +$3.03M |
|
|
JWN
1569
DELISTED
Nordstrom
JWN
| $20.3M | 0.01% |
768,288
-72,256
| -9% | -$1.91M |
|
1570
Calix
CALX
$4.01B
| $20.3M | 0.01% |
410,615
-4,744
| -1% | -$234K |
|
1571
Stitch Fix
SFIX
$714M
| $20.3M | 0.01% |
507,326
+57,471
| +13% | +$2.3M |
|
|
IBTX
1572
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.3M | 0.01% |
285,068
+15,202
| +6% | +$1.08M |
|
1573
First Financial Bancorp
FFBC
$2.46B
| $20.2M | 0.01% |
864,096
+5,821
| +0.7% | +$136K |
|
1574
Simply Good Foods
SMPL
$2.73B
| $20.2M | 0.01% |
586,435
+2,201
| +0.4% | +$75.9K |
|
1575
Stewart Information Services
STC
$2.09B
| $20.2M | 0.01% |
319,501
+8,681
| +3% | +$549K |
|