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 | |
|---|---|---|---|---|---|---|
1776
Scholastic
SCHL
$691M
| $15.2M | 0.01% |
425,873
-4,616
| -1% | -$165K |
|
|
HIBB
1777
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.2M | 0.01% |
214,429
-31,596
| -13% | -$2.24M |
|
1778
Dynavax Technologies
DVAX
$1.1B
| $15.2M | 0.01% |
789,403
+129
| +0% | +$2.48K |
|
1779
DigitalOcean
DOCN
$3.25B
| $15.1M | 0.01% |
195,099
+86,185
| +79% | +$6.69M |
|
|
FSR
1780
DELISTED
Fisker Inc.
FSR
| $15.1M | ﹤0.01% |
1,032,857
-84,075
| -8% | -$1.23M |
|
1781
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.1M | ﹤0.01% |
532,234
+14,838
| +3% | +$421K |
|
1782
FuelCell Energy
FCEL
$222M
| $15.1M | ﹤0.01% |
75,074
-3,063
| -4% | -$615K |
|
1783
Corcept Therapeutics
CORT
$7.68B
| $15.1M | ﹤0.01% |
765,437
-105
| -0% | -$2.07K |
|
1784
Cactus
WHD
$2.74B
| $15M | ﹤0.01% |
398,402
+22,574
| +6% | +$852K |
|
1785
Acushnet Holdings
GOLF
$4.38B
| $15M | ﹤0.01% |
321,725
+9,047
| +3% | +$423K |
|
|
GTS
1786
DELISTED
Triple-S Management Corporation
GTS
| $15M | ﹤0.01% |
424,788
+30,951
| +8% | +$1.09M |
|
1787
Lindsay Corp
LNN
$1.52B
| $15M | ﹤0.01% |
98,947
-1,033
| -1% | -$157K |
|
1788
Encore Capital Group
ECPG
$1.02B
| $15M | ﹤0.01% |
304,201
+10,526
| +4% | +$519K |
|
1789
Albertsons Companies
ACI
$10.5B
| $15M | ﹤0.01% |
480,515
+91,224
| +23% | +$2.84M |
|
1790
Strategic Education
STRA
$1.98B
| $15M | ﹤0.01% |
212,094
+4,048
| +2% | +$285K |
|
1791
Children's Place
PLCE
$155M
| $14.9M | ﹤0.01% |
197,944
-45,220
| -19% | -$3.4M |
|
1792
AZZ Inc
AZZ
$3.52B
| $14.9M | ﹤0.01% |
279,902
+5,113
| +2% | +$272K |
|
1793
Protolabs
PRLB
$1.18B
| $14.9M | ﹤0.01% |
223,546
-56
| -0% | -$3.73K |
|
1794
Northwest Natural Holdings
NWN
$1.73B
| $14.9M | ﹤0.01% |
323,435
+26,431
| +9% | +$1.22M |
|
1795
Mercury Systems
MRCY
$4.34B
| $14.8M | ﹤0.01% |
312,768
-102,587
| -25% | -$4.86M |
|
1796
Riot Platforms
RIOT
$5.87B
| $14.8M | ﹤0.01% |
576,886
+366,738
| +175% | +$9.43M |
|
1797
Buckle
BKE
$3.04B
| $14.7M | ﹤0.01% |
371,831
-2,296
| -0.6% | -$90.9K |
|
1798
Enviri
NVRI
$983M
| $14.6M | ﹤0.01% |
859,364
+28,756
| +3% | +$487K |
|
1799
TechTarget
TTGT
$427M
| $14.6M | ﹤0.01% |
176,566
+9,510
| +6% | +$784K |
|
1800
Bandwidth Inc
BAND
$495M
| $14.6M | ﹤0.01% |
161,187
+2,795
| +2% | +$252K |
|