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 | |
|---|---|---|---|---|---|---|
1601
Federal Agricultural Mortgage
AGM
$2.15B
| $19.6M | 0.01% |
180,159
+20,284
| +13% | +$2.2M |
|
|
FOCS
1602
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.5M | 0.01% |
373,147
+23,461
| +7% | +$1.23M |
|
1603
Editas Medicine
EDIT
$242M
| $19.5M | 0.01% |
475,087
-18,048
| -4% | -$741K |
|
1604
Scansource
SCSC
$974M
| $19.5M | 0.01% |
560,560
+35,971
| +7% | +$1.25M |
|
|
PPD
1605
DELISTED
PPD, Inc. Common Stock
PPD
| $19.5M | 0.01% |
416,727
+69,831
| +20% | +$3.27M |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$1.07B
| $19.5M | 0.01% |
989,662
+40,639
| +4% | +$800K |
|
1607
CarGurus
CARG
$3.58B
| $19.5M | 0.01% |
619,673
-12,157
| -2% | -$382K |
|
|
GWB
1608
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.5M | 0.01% |
594,413
-4,079
| -0.7% | -$134K |
|
1609
Super Micro Computer
SMCI
$26.7B
| $19.5M | 0.01% |
5,320,110
+427,470
| +9% | +$1.56M |
|
|
NARI
1610
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.5M | 0.01% |
239,876
+128,063
| +115% | +$10.4M |
|
|
SIX
1611
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.01% |
457,436
-2,409
| -0.5% | -$102K |
|
1612
Permian Resources
PR
$9.63B
| $19.4M | 0.01% |
2,900,203
-714,058
| -20% | -$4.78M |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $19.4M | 0.01% |
1,307,231
+39,813
| +3% | +$590K |
|
1614
Installed Building Products
IBP
$7.27B
| $19.4M | 0.01% |
180,820
+12,118
| +7% | +$1.3M |
|
1615
LendingClub
LC
$1.91B
| $19.3M | 0.01% |
683,550
+13,271
| +2% | +$375K |
|
1616
Leslie's
LESL
$62M
| $19.3M | 0.01% |
939,736
+276,671
| +42% | +$5.68M |
|
1617
Ultra Clean Holdings
UCTT
$1.14B
| $19.3M | 0.01% |
452,917
+36,497
| +9% | +$1.55M |
|
1618
Piper Sandler
PIPR
$6.12B
| $19.3M | 0.01% |
139,233
+1,152
| +0.8% | +$160K |
|
1619
Community Health Systems
CYH
$412M
| $19.3M | 0.01% |
1,647,053
-125,224
| -7% | -$1.47M |
|
1620
BOK Financial
BOKF
$7.06B
| $19.3M | 0.01% |
215,022
+4,630
| +2% | +$415K |
|
|
ARGO
1621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.2M | 0.01% |
368,597
+21,168
| +6% | +$1.11M |
|
|
BBBY
1622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.01% |
1,113,966
-136,178
| -11% | -$2.35M |
|
1623
News Corp Class B
NWS
$18.2B
| $19.2M | 0.01% |
827,514
+15,629
| +2% | +$363K |
|
1624
Monro
MNRO
$519M
| $19.2M | 0.01% |
333,665
+8,935
| +3% | +$514K |
|
1625
Cavco Industries
CVCO
$4.32B
| $19.2M | 0.01% |
80,995
+2,778
| +4% | +$658K |
|