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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 0.01% |
1,264,244
+22,566
| +2% | +$293K |
|
1727
Ingles Markets
IMKTA
$1.32B
| $16.4M | 0.01% |
248,711
+7,043
| +3% | +$465K |
|
1728
Iovance Biotherapeutics
IOVA
$821M
| $16.4M | 0.01% |
665,896
-89,520
| -12% | -$2.21M |
|
1729
Triumph Financial, Inc.
TFIN
$1.4B
| $16.4M | 0.01% |
163,942
+5,664
| +4% | +$567K |
|
|
ONEM
1730
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $16.3M | 0.01% |
807,306
-12,313
| -2% | -$249K |
|
1731
Nektar Therapeutics
NKTR
$926M
| $16.3M | 0.01% |
60,505
+1,087
| +2% | +$293K |
|
1732
Cassava Sciences
SAVA
$102M
| $16.3M | 0.01% |
262,291
+167,214
| +176% | +$10.4M |
|
1733
ICF International
ICFI
$1.83B
| $16.3M | 0.01% |
182,031
+4,452
| +3% | +$398K |
|
1734
Cal-Maine
CALM
$5.37B
| $16.2M | 0.01% |
448,882
+31,700
| +8% | +$1.15M |
|
1735
Luminar Technologies
LAZR
$129M
| $16.2M | 0.01% |
69,238
+12,631
| +22% | +$2.96M |
|
|
ACCD
1736
DELISTED
Accolade, Inc. Common Stock
ACCD
| $16.2M | 0.01% |
384,211
+199,456
| +108% | +$8.41M |
|
1737
CSG Systems International
CSGS
$1.86B
| $16.2M | 0.01% |
335,750
+11,316
| +3% | +$545K |
|
1738
ePlus
PLUS
$1.97B
| $16.1M | 0.01% |
314,040
+10,114
| +3% | +$519K |
|
1739
DNOW Inc
DNOW
$1.6B
| $16.1M | 0.01% |
2,102,992
+189,220
| +10% | +$1.45M |
|
1740
Revolve Group
RVLV
$1.59B
| $16M | 0.01% |
259,435
+169,908
| +190% | +$10.5M |
|
|
RWT
1741
Redwood Trust
RWT
$804M
| $16M | 0.01% |
1,238,402
+8,370
| +0.7% | +$108K |
|
1742
OSI Systems
OSIS
$3.95B
| $15.9M | 0.01% |
168,052
+4,333
| +3% | +$411K |
|
|
WWE
1743
DELISTED
World Wrestling Entertainment
WWE
| $15.9M | 0.01% |
282,990
-20,736
| -7% | -$1.17M |
|
1744
Patterson-UTI
PTEN
$2.13B
| $15.9M | 0.01% |
1,768,670
-39,970
| -2% | -$360K |
|
1745
Eagle Bancorp
EGBN
$615M
| $15.9M | 0.01% |
276,697
+32
| +0% | +$1.84K |
|
|
WLL
1746
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.01% |
272,192
+2,196
| +0.8% | +$128K |
|
|
NXRT
1747
NexPoint Residential Trust
NXRT
$858M
| $15.9M | 0.01% |
256,802
+4,659
| +2% | +$288K |
|
1748
Unisys
UIS
$282M
| $15.9M | 0.01% |
631,253
+2,399
| +0.4% | +$60.3K |
|
|
AAMI
1749
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.9M | 0.01% |
607,199
+19,140
| +3% | +$500K |
|
|
ADAM
1750
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15.9M | 0.01% |
930,530
+26,965
| +3% | +$460K |
|