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 | |
|---|---|---|---|---|---|---|
|
BRKL
1951
DELISTED
Brookline Bancorp
BRKL
| $11M | ﹤0.01% |
719,047
+9,272
| +1% | +$141K |
|
1952
Vanda Pharmaceuticals
VNDA
$266M
| $11M | ﹤0.01% |
639,882
+84,975
| +15% | +$1.46M |
|
1953
Valaris
VAL
$3.71B
| $10.9M | ﹤0.01% |
+313,895
| New | +$10.9M |
|
|
HA
1954
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.9M | ﹤0.01% |
503,175
+6,408
| +1% | +$139K |
|
1955
National Healthcare
NHC
$1.78B
| $10.9M | ﹤0.01% |
155,422
+11,394
| +8% | +$797K |
|
|
PRTY
1956
DELISTED
Party City Holdco Inc.
PRTY
| $10.9M | ﹤0.01% |
1,531,672
-204,720
| -12% | -$1.45M |
|
1957
Interparfums
IPAR
$3.43B
| $10.9M | ﹤0.01% |
145,380
+9,731
| +7% | +$728K |
|
1958
Core Laboratories
CLB
$581M
| $10.8M | ﹤0.01% |
390,857
-11,612
| -3% | -$322K |
|
1959
Rocket Companies
RKT
$44.4B
| $10.8M | ﹤0.01% |
674,297
+6,949
| +1% | +$111K |
|
1960
Levi Strauss
LEVI
$8.67B
| $10.8M | ﹤0.01% |
440,934
+41,455
| +10% | +$1.02M |
|
1961
Mesa Laboratories
MLAB
$339M
| $10.8M | ﹤0.01% |
35,721
+2,148
| +6% | +$649K |
|
1962
National Beverage
FIZZ
$3.67B
| $10.8M | ﹤0.01% |
204,925
+10,530
| +5% | +$553K |
|
1963
Cohu
COHU
$964M
| $10.8M | ﹤0.01% |
336,635
+4,147
| +1% | +$132K |
|
1964
Liberty Broadband Class A
LBRDA
$8.65B
| $10.7M | ﹤0.01% |
63,790
+4,505
| +8% | +$758K |
|
1965
CNA Financial
CNA
$12.9B
| $10.7M | ﹤0.01% |
255,385
+8,646
| +4% | +$363K |
|
1966
Chefs' Warehouse
CHEF
$2.7B
| $10.7M | ﹤0.01% |
328,632
-2,120
| -0.6% | -$69.1K |
|
1967
Adtran
ADTN
$809M
| $10.7M | ﹤0.01% |
569,529
-24,659
| -4% | -$463K |
|
1968
CoreCivic
CXW
$2.26B
| $10.7M | ﹤0.01% |
1,200,359
-26,622
| -2% | -$237K |
|
|
INVX
1969
Innovex International, Inc.
INVX
$1.14B
| $10.7M | ﹤0.01% |
424,243
+24,938
| +6% | +$628K |
|
1970
Bionano Genomics
BNGO
$18.2M
| $10.7M | ﹤0.01% |
3,237
+2,069
| +177% | +$6.83M |
|
1971
Butterfly Network
BFLY
$395M
| $10.7M | ﹤0.01% |
1,021,543
+337,723
| +49% | +$3.53M |
|
1972
Denny's
DENN
$264M
| $10.7M | ﹤0.01% |
652,517
+18,264
| +3% | +$298K |
|
1973
First Busey Corp
BUSE
$2.19B
| $10.7M | ﹤0.01% |
432,704
+42,155
| +11% | +$1.04M |
|
1974
Check Point Software Technologies
CHKP
$21B
| $10.6M | ﹤0.01% |
94,117
+3,968
| +4% | +$449K |
|
1975
PetMed Express
PETS
$57.8M
| $10.6M | ﹤0.01% |
394,617
+49,226
| +14% | +$1.32M |
|