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 | |
|---|---|---|---|---|---|---|
|
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
| $8.48M | ﹤0.01% |
1,267,922
+81,726
| +7% | +$547K |
|
2102
Koppers
KOP
$567M
| $8.47M | ﹤0.01% |
270,874
-30,007
| -10% | -$938K |
|
2103
Sangamo Therapeutics
SGMO
$152M
| $8.46M | ﹤0.01% |
939,334
+26,340
| +3% | +$237K |
|
2104
Purple Innovation
PRPL
$114M
| $8.46M | ﹤0.01% |
402,536
+4,527
| +1% | +$95.2K |
|
|
PING
2105
DELISTED
Ping Identity Holding Corp.
PING
| $8.46M | ﹤0.01% |
344,256
+75,108
| +28% | +$1.85M |
|
2106
Quanex
NX
$661M
| $8.45M | ﹤0.01% |
394,813
+5,481
| +1% | +$117K |
|
2107
First Bancorp
FBNC
$2.29B
| $8.43M | ﹤0.01% |
195,982
+58
| +0% | +$2.5K |
|
2108
Clearway Energy Class A
CWEN.A
$3.21B
| $8.42M | ﹤0.01% |
298,507
-25,830
| -8% | -$728K |
|
2109
SFL Corp
SFL
$1.06B
| $8.41M | ﹤0.01% |
1,003,193
+230,078
| +30% | +$1.93M |
|
2110
Heidrick & Struggles
HSII
$1.03B
| $8.4M | ﹤0.01% |
188,102
+28,699
| +18% | +$1.28M |
|
|
FARO
2111
DELISTED
Faro Technologies
FARO
| $8.39M | ﹤0.01% |
127,544
+1,905
| +2% | +$125K |
|
2112
Beazer Homes USA
BZH
$781M
| $8.37M | ﹤0.01% |
485,361
+1,066
| +0.2% | +$18.4K |
|
2113
A10 Networks
ATEN
$1.26B
| $8.37M | ﹤0.01% |
620,669
-23,164
| -4% | -$312K |
|
2114
Haverty Furniture Companies
HVT
$371M
| $8.35M | ﹤0.01% |
247,670
-8,244
| -3% | -$278K |
|
2115
1-800-Flowers.com
FLWS
$343M
| $8.34M | ﹤0.01% |
273,333
+2,933
| +1% | +$89.5K |
|
|
TGI
2116
DELISTED
Triumph Group
TGI
| $8.33M | ﹤0.01% |
447,330
+44,423
| +11% | +$828K |
|
2117
Hippo Holdings
HIPO
$933M
| $8.32M | ﹤0.01% |
+71,118
| New | +$8.32M |
|
2118
TriCo Bancshares
TCBK
$1.48B
| $8.32M | ﹤0.01% |
191,597
+2,816
| +1% | +$122K |
|
2119
Clear Channel Outdoor Holdings
CCO
$651M
| $8.29M | ﹤0.01% |
3,057,550
+23,914
| +0.8% | +$64.8K |
|
2120
SunCoke Energy
SXC
$654M
| $8.29M | ﹤0.01% |
1,319,377
-19,090
| -1% | -$120K |
|
2121
LeMaitre Vascular
LMAT
$2.09B
| $8.29M | ﹤0.01% |
156,043
+14,137
| +10% | +$751K |
|
2122
Shoe Carnival
SCVL
$636M
| $8.28M | ﹤0.01% |
255,282
-22,674
| -8% | -$735K |
|
2123
Douglas Dynamics
PLOW
$752M
| $8.27M | ﹤0.01% |
227,688
+11,836
| +5% | +$430K |
|
2124
Central Pacific Financial
CPF
$826M
| $8.25M | ﹤0.01% |
321,136
+1,931
| +0.6% | +$49.6K |
|
2125
Groupon
GRPN
$923M
| $8.25M | ﹤0.01% |
361,529
+26,565
| +8% | +$606K |
|