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 | |
|---|---|---|---|---|---|---|
1676
GrafTech
EAF
$261M
| $17.7M | 0.01% |
171,230
+35,649
| +26% | +$3.68M |
|
1677
Stride
LRN
$6.91B
| $17.7M | 0.01% |
491,670
+32,741
| +7% | +$1.18M |
|
1678
Health Catalyst
HCAT
$220M
| $17.7M | 0.01% |
353,161
+98,463
| +39% | +$4.92M |
|
|
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
| $17.6M | 0.01% |
377,317
+30,886
| +9% | +$1.44M |
|
1680
Schrodinger
SDGR
$1.37B
| $17.6M | 0.01% |
321,343
-43,999
| -12% | -$2.41M |
|
|
AVYA
1681
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.6M | 0.01% |
887,402
+78,002
| +10% | +$1.54M |
|
|
MNTV
1682
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.6M | 0.01% |
895,615
+40,016
| +5% | +$784K |
|
1683
AdvanSix
ASIX
$576M
| $17.5M | 0.01% |
440,642
-30,743
| -7% | -$1.22M |
|
1684
Genesco
GCO
$358M
| $17.5M | 0.01% |
303,047
-86,936
| -22% | -$5.02M |
|
1685
Renasant Corp
RNST
$3.68B
| $17.5M | 0.01% |
485,243
+11,420
| +2% | +$412K |
|
|
AMRS
1686
DELISTED
Amyris Inc.
AMRS
| $17.5M | 0.01% |
1,271,113
+23,296
| +2% | +$320K |
|
1687
Brookdale Senior Living
BKD
$1.78B
| $17.4M | 0.01% |
2,768,614
-271,842
| -9% | -$1.71M |
|
1688
Urban Outfitters
URBN
$6.07B
| $17.4M | 0.01% |
586,800
+5,623
| +1% | +$167K |
|
|
AGR
1689
DELISTED
Avangrid, Inc.
AGR
| $17.4M | 0.01% |
358,368
+25,552
| +8% | +$1.24M |
|
1690
Celldex Therapeutics
CLDX
$1.62B
| $17.4M | 0.01% |
322,456
+224,831
| +230% | +$12.1M |
|
1691
TTM Technologies
TTMI
$4.83B
| $17.4M | 0.01% |
1,384,122
+111,303
| +9% | +$1.4M |
|
1692
Caleres
CAL
$503M
| $17.4M | 0.01% |
782,751
-79,336
| -9% | -$1.76M |
|
1693
Cinemark Holdings
CNK
$3.25B
| $17.4M | 0.01% |
904,181
+2,454
| +0.3% | +$47.1K |
|
1694
La-Z-Boy
LZB
$1.39B
| $17.3M | 0.01% |
535,850
+15,084
| +3% | +$486K |
|
|
TWOU
1695
DELISTED
2U, Inc.
TWOU
| $17.3M | 0.01% |
17,127
+154
| +0.9% | +$155K |
|
|
ECHO
1696
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.2M | 0.01% |
361,037
-13,636
| -4% | -$651K |
|
1697
Prothena Corp
PRTA
$442M
| $17.2M | 0.01% |
241,715
+34,889
| +17% | +$2.49M |
|
1698
Vericel Corp
VCEL
$1.62B
| $17.2M | 0.01% |
352,440
-3,016
| -0.8% | -$147K |
|
1699
Liberty Global Class A
LBTYA
$4.05B
| $17.1M | 0.01% |
574,046
+27,211
| +5% | +$811K |
|
1700
Apellis Pharmaceuticals
APLS
$3.14B
| $17.1M | 0.01% |
518,811
+100,145
| +24% | +$3.3M |
|