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 | |
|---|---|---|---|---|---|---|
|
CAI
2026
DELISTED
CAI International, Inc.
CAI
| $9.71M | ﹤0.01% |
173,569
-6,267
| -3% | -$350K |
|
2027
Ocugen
OCGN
$334M
| $9.7M | ﹤0.01% |
1,351,120
+883,662
| +189% | +$6.35M |
|
2028
e.l.f. Beauty
ELF
$7.67B
| $9.67M | ﹤0.01% |
332,815
+51,083
| +18% | +$1.48M |
|
2029
Telos
TLS
$490M
| $9.66M | ﹤0.01% |
339,803
+185,796
| +121% | +$5.28M |
|
2030
The Joint Corp
JYNT
$154M
| $9.66M | ﹤0.01% |
98,506
+64,573
| +190% | +$6.33M |
|
2031
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.66M | ﹤0.01% |
362,005
-56,535
| -14% | -$1.51M |
|
2032
Hydrofarm Holdings
HYFM
$15.3M
| $9.65M | ﹤0.01% |
25,491
+16,314
| +178% | +$6.18M |
|
|
CTEV
2033
Claritev Corporation
CTEV
$1.01B
| $9.65M | ﹤0.01% |
42,832
-23,580
| -36% | -$5.31M |
|
2034
MRC Global
MRC
$1.23B
| $9.64M | ﹤0.01% |
1,312,561
-366
| -0% | -$2.69K |
|
2035
ProPetro Holding
PUMP
$484M
| $9.63M | ﹤0.01% |
1,113,215
+74,729
| +7% | +$646K |
|
|
TA
2036
DELISTED
TravelCenters of America LLC
TA
| $9.62M | ﹤0.01% |
193,109
+57,514
| +42% | +$2.86M |
|
|
SUMO
2037
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.61M | ﹤0.01% |
596,114
+346,698
| +139% | +$5.59M |
|
2038
Codexis
CDXS
$219M
| $9.57M | ﹤0.01% |
411,582
+13,362
| +3% | +$311K |
|
|
MORF
2039
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.53M | ﹤0.01% |
168,217
+54,061
| +47% | +$3.06M |
|
2040
CTS Corp
CTS
$1.23B
| $9.51M | ﹤0.01% |
307,490
+1,665
| +0.5% | +$51.5K |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $9.5M | ﹤0.01% |
497,521
+39,366
| +9% | +$752K |
|
2042
Customers Bancorp
CUBI
$2.32B
| $9.48M | ﹤0.01% |
220,326
-91,551
| -29% | -$3.94M |
|
2043
Yext
YEXT
$1.07B
| $9.48M | ﹤0.01% |
787,661
+76,592
| +11% | +$921K |
|
|
NXGN
2044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.46M | ﹤0.01% |
670,504
+10,867
| +2% | +$153K |
|
2045
MacroGenics
MGNX
$100M
| $9.42M | ﹤0.01% |
450,030
-454
| -0.1% | -$9.51K |
|
2046
Ryan Specialty Holdings
RYAN
$6.61B
| $9.42M | ﹤0.01% |
+278,142
| New | +$9.42M |
|
2047
SentinelOne
S
$6.13B
| $9.4M | ﹤0.01% |
+175,360
| New | +$9.4M |
|
|
TSP
2048
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.38M | ﹤0.01% |
252,649
+18,063
| +8% | +$671K |
|
2049
Perdoceo Education
PRDO
$2.26B
| $9.38M | ﹤0.01% |
888,183
+51,395
| +6% | +$543K |
|
2050
Clean Energy Fuels
CLNE
$526M
| $9.38M | ﹤0.01% |
1,150,623
+304,347
| +36% | +$2.48M |
|