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 | |
|---|---|---|---|---|---|---|
1901
Fossil Group
FOSL
$168M
| $12M | ﹤0.01% |
1,009,041
-205,631
| -17% | -$2.44M |
|
|
SWTX
1902
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
188,230
-4,914
| -3% | -$312K |
|
1903
Regenxbio
RGNX
$465M
| $11.9M | ﹤0.01% |
284,700
+19,471
| +7% | +$816K |
|
|
CHCT
1904
Community Healthcare Trust
CHCT
$445M
| $11.9M | ﹤0.01% |
264,077
+7,344
| +3% | +$332K |
|
|
DHC
1905
Diversified Healthcare Trust
DHC
$1.07B
| $11.9M | ﹤0.01% |
3,517,261
+37,079
| +1% | +$126K |
|
1906
MarineMax
HZO
$556M
| $11.9M | ﹤0.01% |
245,530
-5,423
| -2% | -$263K |
|
|
TPC
1907
Tutor Perini Corporation
TPC
$3.37B
| $11.9M | ﹤0.01% |
915,718
+29,580
| +3% | +$384K |
|
1908
Acco Brands
ACCO
$361M
| $11.9M | ﹤0.01% |
1,381,250
+54,263
| +4% | +$466K |
|
1909
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.8M | ﹤0.01% |
261,036
+50,502
| +24% | +$2.29M |
|
1910
BJ's Restaurants
BJRI
$684M
| $11.7M | ﹤0.01% |
280,893
-1,091
| -0.4% | -$45.6K |
|
1911
Revolution Medicines
RVMD
$8.7B
| $11.7M | ﹤0.01% |
425,840
+70,898
| +20% | +$1.95M |
|
|
SAFE
1912
DELISTED
Safehold Inc.
SAFE
| $11.7M | ﹤0.01% |
162,750
-5,101
| -3% | -$367K |
|
1913
American Woodmark
AMWD
$995M
| $11.7M | ﹤0.01% |
178,590
+12,684
| +8% | +$829K |
|
1914
Varex Imaging
VREX
$469M
| $11.7M | ﹤0.01% |
413,743
-14,865
| -3% | -$419K |
|
1915
C4 Therapeutics
CCCC
$189M
| $11.6M | ﹤0.01% |
260,452
+119,858
| +85% | +$5.36M |
|
1916
Pathward Financial
CASH
$1.72B
| $11.6M | ﹤0.01% |
220,897
+1,648
| +0.8% | +$86.5K |
|
|
INFN
1917
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
1,392,548
+33,534
| +2% | +$279K |
|
|
BWIN
1918
Baldwin Insurance Group
BWIN
$2.22B
| $11.6M | ﹤0.01% |
347,598
+26,512
| +8% | +$883K |
|
|
APTS
1919
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.6M | ﹤0.01% |
944,524
+49,328
| +6% | +$603K |
|
1920
Driven Brands
DRVN
$3B
| $11.5M | ﹤0.01% |
398,601
+174,336
| +78% | +$5.04M |
|
1921
Huron Consulting
HURN
$2.44B
| $11.5M | ﹤0.01% |
221,417
+6,699
| +3% | +$348K |
|
1922
Schneider National
SNDR
$4.18B
| $11.5M | ﹤0.01% |
504,210
-343
| -0.1% | -$7.8K |
|
1923
American Well
AMWL
$107M
| $11.5M | ﹤0.01% |
62,891
+21,935
| +54% | +$4M |
|
1924
Weis Markets
WMK
$1.75B
| $11.5M | ﹤0.01% |
217,999
+10,273
| +5% | +$540K |
|
1925
SelectQuote
SLQT
$361M
| $11.4M | ﹤0.01% |
884,560
+390,350
| +79% | +$5.05M |
|