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 | |
|---|---|---|---|---|---|---|
1801
Cimpress
CMPR
$1.4B
| $14.5M | ﹤0.01% |
167,447
+2,760
| +2% | +$240K |
|
1802
NBT Bancorp
NBTB
$2.27B
| $14.5M | ﹤0.01% |
401,880
+11,082
| +3% | +$400K |
|
1803
Outset Medical
OM
$243M
| $14.5M | ﹤0.01% |
19,488
+6,797
| +54% | +$5.04M |
|
1804
Capitol Federal Financial
CFFN
$839M
| $14.4M | ﹤0.01% |
1,255,737
+29,905
| +2% | +$344K |
|
1805
Matthews International
MATW
$763M
| $14.4M | ﹤0.01% |
415,515
-45,357
| -10% | -$1.57M |
|
|
LADR
1806
Ladder Capital
LADR
$1.48B
| $14.4M | ﹤0.01% |
1,303,282
-18,996
| -1% | -$210K |
|
|
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
1,561,364
+94,569
| +6% | +$869K |
|
|
HEES
1808
DELISTED
H&E Equipment Services
HEES
| $14.3M | ﹤0.01% |
413,168
+1,883
| +0.5% | +$65.4K |
|
1809
Chord Energy
CHRD
$5.96B
| $14.3M | ﹤0.01% |
143,918
+5,134
| +4% | +$510K |
|
1810
Kymera Therapeutics
KYMR
$3.36B
| $14.3M | ﹤0.01% |
243,225
+139,149
| +134% | +$8.17M |
|
1811
AdaptHealth
AHCO
$1.26B
| $14.2M | ﹤0.01% |
611,643
-13,308
| -2% | -$310K |
|
1812
Cars.com
CARS
$829M
| $14.2M | ﹤0.01% |
1,125,878
+20,788
| +2% | +$263K |
|
1813
Li Auto
LI
$24.8B
| $14.2M | ﹤0.01% |
540,916
-49,093
| -8% | -$1.29M |
|
1814
Xencor
XNCR
$613M
| $14.2M | ﹤0.01% |
435,187
+36,335
| +9% | +$1.19M |
|
1815
EchoStar
SATS
$21.5B
| $14M | ﹤0.01% |
550,477
+27,455
| +5% | +$700K |
|
1816
James River Group
JRVR
$244M
| $14M | ﹤0.01% |
372,131
+21,620
| +6% | +$816K |
|
1817
Dine Brands
DIN
$368M
| $14M | ﹤0.01% |
172,815
+3,746
| +2% | +$304K |
|
|
TUP
1818
DELISTED
Tupperware Brands Corporation
TUP
| $14M | ﹤0.01% |
664,161
-27,429
| -4% | -$579K |
|
1819
Verra Mobility
VRRM
$3.92B
| $14M | ﹤0.01% |
930,657
-4,090
| -0.4% | -$61.6K |
|
1820
Live Oak Bancshares
LOB
$1.67B
| $14M | ﹤0.01% |
219,918
+3,878
| +2% | +$247K |
|
1821
Shoals Technologies Group
SHLS
$1.15B
| $14M | ﹤0.01% |
501,240
+115,110
| +30% | +$3.21M |
|
1822
Shenandoah Telecom
SHEN
$744M
| $14M | ﹤0.01% |
441,771
+28,655
| +7% | +$905K |
|
1823
Vroom, Inc. Common Stock
VRM
$137M
| $13.8M | ﹤0.01% |
7,808
+4,444
| +132% | +$7.85M |
|
1824
Atea Pharmaceuticals
AVIR
$249M
| $13.8M | ﹤0.01% |
393,179
+196,840
| +100% | +$6.9M |
|
1825
Playtika
PLTK
$1.41B
| $13.8M | ﹤0.01% |
497,819
+167,119
| +51% | +$4.62M |
|