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 | |
|---|---|---|---|---|---|---|
1976
Clearwater Paper
CLW
$344M
| $10.6M | ﹤0.01% |
275,393
+18,523
| +7% | +$710K |
|
1977
Castle Biosciences
CSTL
$621M
| $10.5M | ﹤0.01% |
158,423
+25,170
| +19% | +$1.67M |
|
1978
NETGEAR
NTGR
$831M
| $10.5M | ﹤0.01% |
330,152
+15,329
| +5% | +$489K |
|
|
LGF.A
1979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.5M | ﹤0.01% |
739,376
+33,069
| +5% | +$469K |
|
1980
Atara Biotherapeutics
ATRA
$85.1M
| $10.5M | ﹤0.01% |
23,381
+177
| +0.8% | +$79.2K |
|
1981
PAR Technology
PAR
$1.79B
| $10.5M | ﹤0.01% |
169,912
+5,085
| +3% | +$313K |
|
|
DRNA
1982
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.4M | ﹤0.01% |
517,263
+17,340
| +3% | +$350K |
|
1983
Zillow
ZG
$20.4B
| $10.4M | ﹤0.01% |
117,516
+5,122
| +5% | +$454K |
|
1984
Smith & Wesson
SWBI
$415M
| $10.4M | ﹤0.01% |
500,555
-33,343
| -6% | -$692K |
|
1985
Inovio Pharmaceuticals
INO
$126M
| $10.4M | ﹤0.01% |
120,890
+1,421
| +1% | +$122K |
|
|
CERE
1986
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.4M | ﹤0.01% |
351,808
+100,315
| +40% | +$2.96M |
|
1987
FB Financial Corp
FBK
$2.86B
| $10.4M | ﹤0.01% |
241,800
+10,678
| +5% | +$458K |
|
|
SHYF
1988
DELISTED
The Shyft Group
SHYF
| $10.4M | ﹤0.01% |
272,696
-10,114
| -4% | -$384K |
|
1989
Big 5 Sporting Goods
BGFV
$32.8M
| $10.3M | ﹤0.01% |
448,490
-306,571
| -41% | -$7.06M |
|
1990
Jamf
JAMF
$1.41B
| $10.3M | ﹤0.01% |
268,127
+88,467
| +49% | +$3.41M |
|
1991
Civitas Resources
CIVI
$3.02B
| $10.3M | ﹤0.01% |
215,373
+58,203
| +37% | +$2.79M |
|
1992
International Seaways
INSW
$2.33B
| $10.3M | ﹤0.01% |
565,565
+240,828
| +74% | +$4.39M |
|
1993
Southside Bancshares
SBSI
$916M
| $10.3M | ﹤0.01% |
268,308
+28,037
| +12% | +$1.07M |
|
1994
ALX Oncology
ALXO
$56.8M
| $10.2M | ﹤0.01% |
138,706
+46,002
| +50% | +$3.4M |
|
1995
Vipshop
VIPS
$8.97B
| $10.2M | ﹤0.01% |
918,915
+73,754
| +9% | +$822K |
|
|
GBT
1996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | ﹤0.01% |
401,677
-22,378
| -5% | -$570K |
|
1997
Marten Transport
MRTN
$953M
| $10.2M | ﹤0.01% |
650,480
+29,502
| +5% | +$463K |
|
|
TELL
1998
DELISTED
Tellurian Inc.
TELL
| $10.2M | ﹤0.01% |
2,605,877
+914,134
| +54% | +$3.57M |
|
|
CANO
1999
DELISTED
Cano Health, Inc.
CANO
| $10.2M | ﹤0.01% |
+8,022
| New | +$10.2M |
|
2000
Malibu Boats
MBUU
$629M
| $10.1M | ﹤0.01% |
144,536
+1,066
| +0.7% | +$74.6K |
|