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 | |
|---|---|---|---|---|---|---|
|
KAMN
1926
DELISTED
Kaman Corp
KAMN
| $11.4M | ﹤0.01% |
320,627
+17,632
| +6% | +$629K |
|
1927
US Physical Therapy
USPH
$1.22B
| $11.4M | ﹤0.01% |
103,042
+6,611
| +7% | +$731K |
|
1928
Axcelis
ACLS
$2.69B
| $11.4M | ﹤0.01% |
242,241
-10,108
| -4% | -$475K |
|
1929
Camping World
CWH
$1.04B
| $11.4M | ﹤0.01% |
292,811
-53,864
| -16% | -$2.09M |
|
1930
Quince Therapeutics
QNCX
$85.9M
| $11.4M | ﹤0.01% |
124,151
+18,304
| +17% | +$1.68M |
|
|
SAGE
1931
DELISTED
Sage Therapeutics
SAGE
| $11.3M | ﹤0.01% |
255,933
-17,422
| -6% | -$772K |
|
1932
Constellium
CSTM
$2.08B
| $11.3M | ﹤0.01% |
601,990
+12,758
| +2% | +$240K |
|
1933
AMERISAFE
AMSF
$841M
| $11.3M | ﹤0.01% |
200,790
+12,025
| +6% | +$675K |
|
1934
Grocery Outlet
GO
$1.74B
| $11.3M | ﹤0.01% |
522,419
+49,010
| +10% | +$1.06M |
|
|
UMH
1935
UMH Properties
UMH
$1.29B
| $11.3M | ﹤0.01% |
491,857
+17,899
| +4% | +$410K |
|
1936
World Acceptance Corp
WRLD
$900M
| $11.3M | ﹤0.01% |
59,386
-1,155
| -2% | -$219K |
|
|
SHCR
1937
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.3M | ﹤0.01% |
+1,367,635
| New | +$11.3M |
|
1938
Travere Therapeutics
TVTX
$2.09B
| $11.3M | ﹤0.01% |
463,879
-176,236
| -28% | -$4.27M |
|
1939
Liberty Energy
LBRT
$1.73B
| $11.2M | ﹤0.01% |
926,124
+104,325
| +13% | +$1.27M |
|
1940
Amdocs
DOX
$9.35B
| $11.2M | ﹤0.01% |
148,298
-13,688
| -8% | -$1.04M |
|
|
GCP
1941
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | ﹤0.01% |
511,621
+37,515
| +8% | +$822K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | ﹤0.01% |
582,088
+690
| +0.1% | +$13.3K |
|
1943
Standard Motor Products
SMP
$889M
| $11.2M | ﹤0.01% |
255,845
+14,394
| +6% | +$629K |
|
|
EPAY
1944
DELISTED
Bottomline Technologies Inc
EPAY
| $11.2M | ﹤0.01% |
283,850
+2,159
| +0.8% | +$84.8K |
|
1945
National Bank Holdings
NBHC
$1.46B
| $11.1M | ﹤0.01% |
275,256
+1,413
| +0.5% | +$57.2K |
|
1946
LendingTree
TREE
$978M
| $11.1M | ﹤0.01% |
79,685
+2,186
| +3% | +$306K |
|
1947
ADT
ADT
$7.24B
| $11.1M | ﹤0.01% |
1,376,281
+194,716
| +16% | +$1.58M |
|
|
VCRA
1948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | ﹤0.01% |
243,077
-7,806
| -3% | -$357K |
|
1949
Coeur Mining
CDE
$9.98B
| $11.1M | ﹤0.01% |
1,792,031
-68,267
| -4% | -$421K |
|
1950
Sea Limited
SE
$116B
| $11M | ﹤0.01% |
34,500
+27,790
| +414% | +$8.86M |
|