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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$6.59B
| $15.8M | 0.01% |
645,763
+40,922
| +7% | +$1M |
|
1752
Park National Corp
PRK
$2.72B
| $15.8M | 0.01% |
129,588
+4,943
| +4% | +$603K |
|
1753
AppFolio
APPF
$9.9B
| $15.8M | 0.01% |
131,156
+7,177
| +6% | +$864K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $15.8M | 0.01% |
775,875
+3,886
| +0.5% | +$79K |
|
|
SWCH
1755
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.7M | 0.01% |
619,815
+174,920
| +39% | +$4.44M |
|
1756
Array Technologies
ARRY
$1.17B
| $15.7M | 0.01% |
847,535
-181,596
| -18% | -$3.36M |
|
1757
CBIZ
CBZ
$3.01B
| $15.6M | 0.01% |
482,825
+8,770
| +2% | +$284K |
|
1758
Horace Mann Educators
HMN
$1.94B
| $15.6M | 0.01% |
392,207
+15,842
| +4% | +$630K |
|
|
HTO
1759
H2O America Common Stock
HTO
$1.75B
| $15.6M | 0.01% |
236,085
+5,995
| +3% | +$396K |
|
|
NKLA
1760
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.6M | 0.01% |
48,688
+23,166
| +91% | +$7.42M |
|
1761
The Beauty Health Co
SKIN
$321M
| $15.6M | 0.01% |
599,775
+118,500
| +25% | +$3.08M |
|
1762
Stem
STEM
$124M
| $15.5M | 0.01% |
32,542
-253
| -0.8% | -$121K |
|
1763
Gannett
GCI
$620M
| $15.5M | 0.01% |
2,322,872
-411,568
| -15% | -$2.75M |
|
|
SRNE
1764
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.5M | 0.01% |
2,032,750
+302,190
| +17% | +$2.31M |
|
1765
Nelnet
NNI
$4.46B
| $15.5M | 0.01% |
195,421
+2,141
| +1% | +$170K |
|
1766
Glaukos
GKOS
$4.75B
| $15.5M | 0.01% |
321,111
+3,521
| +1% | +$170K |
|
|
CSW
1767
CSW Industrials, Inc.
CSW
$4.2B
| $15.4M | 0.01% |
120,914
+17,463
| +17% | +$2.23M |
|
1768
TechnipFMC
FTI
$16.4B
| $15.4M | 0.01% |
2,044,590
-139,122
| -6% | -$1.05M |
|
1769
Materion
MTRN
$2.31B
| $15.4M | 0.01% |
223,928
+6,811
| +3% | +$468K |
|
|
EXPR
1770
DELISTED
Express, Inc.
EXPR
| $15.4M | 0.01% |
162,613
-75,802
| -32% | -$7.16M |
|
1771
Heritage Financial
HFWA
$833M
| $15.3M | 0.01% |
601,374
+47,350
| +9% | +$1.21M |
|
|
ATSG
1772
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.3M | 0.01% |
591,107
+1,918
| +0.3% | +$49.5K |
|
1773
Kforce
KFRC
$567M
| $15.2M | 0.01% |
255,426
+4,639
| +2% | +$277K |
|
|
NSTG
1774
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.2M | 0.01% |
316,979
+3,672
| +1% | +$176K |
|
1775
Kosmos Energy
KOS
$799M
| $15.2M | 0.01% |
5,130,445
+213,064
| +4% | +$631K |
|