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 | |
|---|---|---|---|---|---|---|
1876
Skillz
SKLZ
$109M
| $12.5M | ﹤0.01% |
63,601
+8,540
| +16% | +$1.68M |
|
1877
MBIA
MBI
$393M
| $12.5M | ﹤0.01% |
969,190
| – | – |
|
1878
Quanterix
QTRX
$224M
| $12.4M | ﹤0.01% |
249,692
+32,652
| +15% | +$1.63M |
|
1879
Middlesex Water
MSEX
$971M
| $12.4M | ﹤0.01% |
120,922
+140
| +0.1% | +$14.4K |
|
|
BBT
1880
Beacon Financial Corporation
BBT
$2.17B
| $12.4M | ﹤0.01% |
460,072
-29,112
| -6% | -$786K |
|
|
LSXMA
1881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
357,946
-39,315
| -10% | -$1.36M |
|
1882
Standex International
SXI
$2.47B
| $12.4M | ﹤0.01% |
125,416
+366
| +0.3% | +$36.2K |
|
1883
Arcus Biosciences
RCUS
$1.23B
| $12.4M | ﹤0.01% |
355,241
+10,682
| +3% | +$373K |
|
1884
Lakeland Financial Corp
LKFN
$1.66B
| $12.3M | ﹤0.01% |
173,194
+480
| +0.3% | +$34.2K |
|
|
DNB
1885
DELISTED
Dun & Bradstreet
DNB
| $12.3M | ﹤0.01% |
733,865
+80,578
| +12% | +$1.35M |
|
|
POLY
1886
DELISTED
Plantronics, Inc.
POLY
| $12.3M | ﹤0.01% |
479,168
+5,416
| +1% | +$139K |
|
1887
Bally's
BALY
$487M
| $12.3M | ﹤0.01% |
245,633
+15,708
| +7% | +$788K |
|
1888
Petco
WOOF
$970M
| $12.3M | ﹤0.01% |
582,237
+72,332
| +14% | +$1.53M |
|
1889
Guess, Inc.
GES
$869M
| $12.2M | ﹤0.01% |
582,827
-48,338
| -8% | -$1.02M |
|
1890
Interface
TILE
$1.66B
| $12.2M | ﹤0.01% |
805,231
-10,563
| -1% | -$160K |
|
1891
Virtu Financial
VIRT
$3.1B
| $12.2M | ﹤0.01% |
498,546
+78,914
| +19% | +$1.93M |
|
1892
Invesco Mortgage Capital
IVR
$502M
| $12.2M | ﹤0.01% |
386,569
+43,086
| +13% | +$1.36M |
|
1893
Lantheus
LNTH
$3.6B
| $12.1M | ﹤0.01% |
471,124
+4,110
| +0.9% | +$106K |
|
1894
Donnelley Financial Solutions
DFIN
$1.5B
| $12.1M | ﹤0.01% |
348,912
-23,810
| -6% | -$824K |
|
|
PRSU
1895
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12M | ﹤0.01% |
265,306
-14,567
| -5% | -$662K |
|
1896
Enerpac Tool Group
EPAC
$2.3B
| $12M | ﹤0.01% |
579,154
-4,724
| -0.8% | -$97.9K |
|
1897
CorVel
CRVL
$4.39B
| $12M | ﹤0.01% |
193,341
+5,187
| +3% | +$322K |
|
1898
iRhythm Technologies
IRTC
$5.78B
| $12M | ﹤0.01% |
204,841
-72,250
| -26% | -$4.23M |
|
1899
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
128,048
+1,128
| +0.9% | +$106K |
|
1900
StepStone Group
STEP
$4.87B
| $12M | ﹤0.01% |
280,448
+72,173
| +35% | +$3.08M |
|