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 | |
|---|---|---|---|---|---|---|
2051
Microvast
MVST
$1.06B
| $9.38M | ﹤0.01% |
+1,140,425
| New | +$9.38M |
|
|
NVEE
2052
DELISTED
NV5 Global
NVEE
| $9.36M | ﹤0.01% |
379,676
-8,240
| -2% | -$203K |
|
2053
Porch Group
PRCH
$1.82B
| $9.35M | ﹤0.01% |
528,539
+135,096
| +34% | +$2.39M |
|
|
RAD
2054
DELISTED
Rite Aid Corporation
RAD
| $9.34M | ﹤0.01% |
657,820
-13,255
| -2% | -$188K |
|
2055
Alector
ALEC
$278M
| $9.27M | ﹤0.01% |
406,112
+31,919
| +9% | +$728K |
|
2056
Nabors Industries
NBR
$617M
| $9.25M | ﹤0.01% |
95,889
-504
| -0.5% | -$48.6K |
|
2057
AerCap
AER
$21.8B
| $9.19M | ﹤0.01% |
158,897
-137
| -0.1% | -$7.92K |
|
|
CSII
2058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.17M | ﹤0.01% |
279,151
+2,293
| +0.8% | +$75.3K |
|
2059
SpartanNash
SPTN
$897M
| $9.15M | ﹤0.01% |
417,967
+13,846
| +3% | +$303K |
|
2060
Cooper-Standard Automotive
CPS
$667M
| $9.15M | ﹤0.01% |
417,376
-63,816
| -13% | -$1.4M |
|
2061
RadNet
RDNT
$5.69B
| $9.11M | ﹤0.01% |
310,898
+8,877
| +3% | +$260K |
|
|
SP
2062
DELISTED
SP Plus Corporation
SP
| $9.11M | ﹤0.01% |
296,957
-562
| -0.2% | -$17.2K |
|
2063
Manitowoc
MTW
$362M
| $9.07M | ﹤0.01% |
423,523
-3,202
| -0.8% | -$68.6K |
|
2064
GrowGeneration
GRWG
$103M
| $9.07M | ﹤0.01% |
367,525
+7,282
| +2% | +$180K |
|
2065
Rocket Pharmaceuticals
RCKT
$341M
| $9.07M | ﹤0.01% |
303,304
+6,289
| +2% | +$188K |
|
2066
Ethan Allen Interiors
ETD
$742M
| $9.03M | ﹤0.01% |
380,900
-680
| -0.2% | -$16.1K |
|
2067
Surgery Partners
SGRY
$2.8B
| $8.99M | ﹤0.01% |
212,274
-1,646
| -0.8% | -$69.7K |
|
|
BRMK
2068
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.97M | ﹤0.01% |
909,201
+39,216
| +5% | +$387K |
|
2069
Anavex Life Sciences
AVXL
$805M
| $8.96M | ﹤0.01% |
499,206
+340,353
| +214% | +$6.11M |
|
2070
Marqeta
MQ
$2.61B
| $8.95M | ﹤0.01% |
+404,659
| New | +$8.95M |
|
2071
Seer Inc
SEER
$115M
| $8.94M | ﹤0.01% |
258,834
+164,527
| +174% | +$5.68M |
|
|
AVID
2072
DELISTED
Avid Technology Inc
AVID
| $8.92M | ﹤0.01% |
308,429
-27,718
| -8% | -$802K |
|
2073
Innoviva
INVA
$1.22B
| $8.92M | ﹤0.01% |
533,564
-18,975
| -3% | -$317K |
|
2074
Agilysys
AGYS
$2.97B
| $8.91M | ﹤0.01% |
170,202
-3,041
| -2% | -$159K |
|
|
VRTV
2075
DELISTED
VERITIV CORPORATION
VRTV
| $8.91M | ﹤0.01% |
99,462
+8,677
| +10% | +$777K |
|