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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$12.1B
| $13.7M | ﹤0.01% |
159,133
+3,331
| +2% | +$288K |
|
1827
Enova International
ENVA
$2.88B
| $13.7M | ﹤0.01% |
396,738
-7,518
| -2% | -$260K |
|
1828
1st Source
SRCE
$1.55B
| $13.7M | ﹤0.01% |
289,284
+20,740
| +8% | +$980K |
|
1829
TriMas Corp
TRS
$1.59B
| $13.7M | ﹤0.01% |
422,192
+11,003
| +3% | +$356K |
|
1830
Palomar
PLMR
$3.13B
| $13.7M | ﹤0.01% |
168,929
+12,502
| +8% | +$1.01M |
|
1831
Allogene Therapeutics
ALLO
$251M
| $13.6M | ﹤0.01% |
530,996
-103,373
| -16% | -$2.66M |
|
1832
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.6M | ﹤0.01% |
246,813
+12,906
| +6% | +$714K |
|
1833
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.6M | ﹤0.01% |
821,102
-288,267
| -26% | -$4.79M |
|
1834
OFG Bancorp
OFG
$1.95B
| $13.6M | ﹤0.01% |
539,804
+17,962
| +3% | +$453K |
|
1835
Alight
ALIT
$1.95B
| $13.6M | ﹤0.01% |
+1,183,750
| New | +$13.6M |
|
1836
Relay Therapeutics
RLAY
$688M
| $13.5M | ﹤0.01% |
428,322
+205,352
| +92% | +$6.47M |
|
1837
Extreme Networks
EXTR
$2.95B
| $13.5M | ﹤0.01% |
1,368,028
+131,273
| +11% | +$1.29M |
|
1838
Orion
OEC
$521M
| $13.5M | ﹤0.01% |
738,075
+18,867
| +3% | +$344K |
|
|
ETWO
1839
DELISTED
E2open Parent Holdings
ETWO
| $13.4M | ﹤0.01% |
1,187,149
+496,998
| +72% | +$5.62M |
|
1840
NMI Holdings
NMIH
$3.08B
| $13.4M | ﹤0.01% |
592,439
+4,795
| +0.8% | +$108K |
|
1841
Veritex Holdings
VBTX
$1.88B
| $13.4M | ﹤0.01% |
340,199
+2,667
| +0.8% | +$105K |
|
1842
PJT Partners
PJT
$4.47B
| $13.4M | ﹤0.01% |
169,030
+585
| +0.3% | +$46.3K |
|
|
CLDT
1843
Chatham Lodging
CLDT
$348M
| $13.3M | ﹤0.01% |
1,088,259
-91,449
| -8% | -$1.12M |
|
1844
Astec Industries
ASTE
$1.06B
| $13.3M | ﹤0.01% |
247,409
+10,268
| +4% | +$553K |
|
1845
Allegro MicroSystems
ALGM
$5.51B
| $13.2M | ﹤0.01% |
414,507
+119,604
| +41% | +$3.82M |
|
1846
Fulgent Genetics
FLGT
$670M
| $13.2M | ﹤0.01% |
147,222
+19,795
| +16% | +$1.78M |
|
1847
Apogee Enterprises
APOG
$903M
| $13.2M | ﹤0.01% |
350,288
-7,080
| -2% | -$267K |
|
|
SILK
1848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.2M | ﹤0.01% |
239,661
+3,181
| +1% | +$175K |
|
1849
Wabash National
WNC
$457M
| $13.2M | ﹤0.01% |
869,818
+43,952
| +5% | +$665K |
|
|
BIG
1850
DELISTED
Big Lots, Inc.
BIG
| $13.1M | ﹤0.01% |
303,041
+5,224
| +2% | +$227K |
|