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 | |
|---|---|---|---|---|---|---|
2201
Clover Health Investments
CLOV
$1.57B
| $7.15M | ﹤0.01% |
968,002
+435,902
| +82% | +$3.22M |
|
2202
Orthofix Medical
OFIX
$589M
| $7.15M | ﹤0.01% |
187,575
+8,550
| +5% | +$326K |
|
2203
Arcturus Therapeutics
ARCT
$470M
| $7.15M | ﹤0.01% |
149,560
+4,939
| +3% | +$236K |
|
|
AIV
2204
Aimco
AIV
$1.07B
| $7.15M | ﹤0.01% |
1,042,929
-548,529
| -34% | -$3.76M |
|
2205
WideOpenWest
WOW
$442M
| $7.1M | ﹤0.01% |
361,488
+2,326
| +0.6% | +$45.7K |
|
|
TVTY
2206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.1M | ﹤0.01% |
307,710
+33,116
| +12% | +$764K |
|
|
TRTX
2207
TPG RE Finance Trust
TRTX
$742M
| $7.1M | ﹤0.01% |
573,120
+64,455
| +13% | +$798K |
|
2208
Rush Street Interactive
RSI
$2.02B
| $7.06M | ﹤0.01% |
367,602
-29,277
| -7% | -$562K |
|
|
VRAY
2209
DELISTED
ViewRay, Inc.
VRAY
| $7.05M | ﹤0.01% |
977,541
+98,717
| +11% | +$712K |
|
|
AVTA
2210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.04M | ﹤0.01% |
451,448
+49,958
| +12% | +$779K |
|
|
GOEV
2211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.02M | ﹤0.01% |
1,985
+134
| +7% | +$474K |
|
|
AD
2212
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.01M | ﹤0.01% |
219,852
+19,277
| +10% | +$615K |
|
2213
Kelly Services Class A
KELYA
$481M
| $6.99M | ﹤0.01% |
370,316
+26,058
| +8% | +$492K |
|
2214
Avidity Biosciences
RNA
$5.76B
| $6.98M | ﹤0.01% |
283,351
+140,392
| +98% | +$3.46M |
|
2215
Nomad Foods
NOMD
$2.12B
| $6.97M | ﹤0.01% |
252,943
+1,502
| +0.6% | +$41.4K |
|
|
PWSC
2216
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.97M | ﹤0.01% |
+283,147
| New | +$6.97M |
|
|
CNR
2217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.96M | ﹤0.01% |
476,016
+59,090
| +14% | +$863K |
|
2218
TFS Financial
TFSL
$3.75B
| $6.95M | ﹤0.01% |
364,593
+9,594
| +3% | +$183K |
|
2219
Liberty Latin America Class A
LILA
$1.5B
| $6.92M | ﹤0.01% |
528,782
-35,934
| -6% | -$470K |
|
2220
Nuvation Bio
NUVB
$1.07B
| $6.91M | ﹤0.01% |
695,418
+317,882
| +84% | +$3.16M |
|
|
CIR
2221
DELISTED
CIRCOR International, Inc
CIR
| $6.89M | ﹤0.01% |
208,718
+7,677
| +4% | +$253K |
|
|
AAN
2222
DELISTED
The Aaron's Company, Inc.
AAN
| $6.88M | ﹤0.01% |
249,607
-7,279
| -3% | -$200K |
|
2223
Helix Energy Solutions
HLX
$914M
| $6.87M | ﹤0.01% |
1,771,333
+68,305
| +4% | +$265K |
|
2224
AngioDynamics
ANGO
$433M
| $6.85M | ﹤0.01% |
263,907
+3,257
| +1% | +$84.5K |
|
2225
Brookfield Infrastructure
BIPC
$4.76B
| $6.84M | ﹤0.01% |
171,435
+54,994
| +47% | +$2.2M |
|