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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.6M | 0.01% |
656,468
+29,806
| +5% | +$844K |
|
|
RTL
1652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $18.5M | 0.01% |
2,302,621
+505,223
| +28% | +$4.06M |
|
1653
Benchmark Electronics
BHE
$1.41B
| $18.4M | 0.01% |
690,076
+22,661
| +3% | +$605K |
|
|
RDUS
1654
DELISTED
Radius Recycling
RDUS
| $18.4M | 0.01% |
420,147
-26,871
| -6% | -$1.18M |
|
1655
M/I Homes
MHO
$4.07B
| $18.4M | 0.01% |
317,852
+13,410
| +4% | +$775K |
|
|
HTLF
1656
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | 0.01% |
380,893
+8,549
| +2% | +$411K |
|
1657
Dave & Buster's
PLAY
$817M
| $18.3M | 0.01% |
477,675
-63,625
| -12% | -$2.44M |
|
1658
Sphere Entertainment
SPHR
$2.1B
| $18.3M | 0.01% |
251,400
+96,051
| +62% | +$6.98M |
|
1659
Enpro
NPO
$4.64B
| $18.3M | 0.01% |
209,592
+2,584
| +1% | +$225K |
|
1660
8x8 Inc
EGHT
$286M
| $18.2M | 0.01% |
779,039
+27,552
| +4% | +$644K |
|
1661
SiTime
SITM
$6.76B
| $18.2M | 0.01% |
89,147
+1,583
| +2% | +$323K |
|
1662
PTC Therapeutics
PTCT
$4.85B
| $18.2M | 0.01% |
488,610
-4,298
| -0.9% | -$160K |
|
1663
HEICO
HEI
$44.4B
| $18.2M | 0.01% |
137,868
+5,453
| +4% | +$719K |
|
|
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.01% |
396,693
+3,961
| +1% | +$181K |
|
1665
Telephone and Data Systems
TDS
$4.51B
| $18.1M | 0.01% |
928,356
+31,974
| +4% | +$623K |
|
1666
Shift4
FOUR
$6B
| $18M | 0.01% |
232,667
+42,264
| +22% | +$3.28M |
|
1667
Chesapeake Utilities
CPK
$2.95B
| $18M | 0.01% |
150,122
+1,641
| +1% | +$197K |
|
|
GTY
1668
Getty Realty Corp
GTY
$1.6B
| $18M | 0.01% |
613,757
+25,626
| +4% | +$751K |
|
1669
Towne Bank
TOWN
$2.83B
| $18M | 0.01% |
577,656
+11,730
| +2% | +$365K |
|
1670
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.9M | 0.01% |
1,244,166
+17,055
| +1% | +$245K |
|
1671
Amicus Therapeutics
FOLD
$2.46B
| $17.9M | 0.01% |
1,870,933
-207,571
| -10% | -$1.98M |
|
1672
BGC Group
BGC
$4.82B
| $17.8M | 0.01% |
3,423,056
-2,336
| -0.1% | -$12.2K |
|
|
KRA
1673
DELISTED
Kraton Corporation
KRA
| $17.7M | 0.01% |
388,596
-50,579
| -12% | -$2.31M |
|
1674
PBF Energy
PBF
$3.18B
| $17.7M | 0.01% |
1,366,866
+12,701
| +0.9% | +$165K |
|
|
TBI
1675
Trueblue
TBI
$179M
| $17.7M | 0.01% |
654,096
+13,519
| +2% | +$366K |
|