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 | |
|---|---|---|---|---|---|---|
|
HT
2251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.44M | ﹤0.01% |
689,878
-117,982
| -15% | -$1.1M |
|
2252
FIGS
FIGS
$1.16B
| $6.43M | ﹤0.01% |
+173,000
| New | +$6.43M |
|
2253
Hyster-Yale Materials Handling
HY
$634M
| $6.41M | ﹤0.01% |
127,609
+232
| +0.2% | +$11.7K |
|
2254
Washington Trust Bancorp
WASH
$573M
| $6.41M | ﹤0.01% |
120,932
+743
| +0.6% | +$39.4K |
|
|
BMTC
2255
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.4M | ﹤0.01% |
139,283
+2,665
| +2% | +$122K |
|
2256
Preferred Bank
PFBC
$1.16B
| $6.4M | ﹤0.01% |
95,894
+1,310
| +1% | +$87.4K |
|
2257
V2X
VVX
$1.7B
| $6.38M | ﹤0.01% |
126,960
+7,658
| +6% | +$385K |
|
2258
OrthoPediatrics
KIDS
$493M
| $6.35M | ﹤0.01% |
96,992
+3,137
| +3% | +$206K |
|
|
RVI
2259
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.34M | ﹤0.01% |
2,622,602
-288,844
| -10% | -$698K |
|
2260
ATN International
ATNI
$250M
| $6.31M | ﹤0.01% |
134,705
+10,551
| +8% | +$494K |
|
|
AHH
2261
Armada Hoffler Properties
AHH
$596M
| $6.29M | ﹤0.01% |
470,412
+31,781
| +7% | +$425K |
|
|
ARR
2262
Armour Residential REIT
ARR
$1.72B
| $6.29M | ﹤0.01% |
116,660
+18,025
| +18% | +$972K |
|
2263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.27M | ﹤0.01% |
126,906
-6,376
| -5% | -$315K |
|
2264
Upland Software
UPLD
$71.6M
| $6.26M | ﹤0.01% |
187,046
+2,964
| +2% | +$99.1K |
|
2265
Transmedics
TMDX
$3.91B
| $6.25M | ﹤0.01% |
188,933
+16,785
| +10% | +$555K |
|
|
STFC
2266
DELISTED
State Auto Financial Corp
STFC
| $6.23M | ﹤0.01% |
122,188
-343
| -0.3% | -$17.5K |
|
|
DOMA
2267
DELISTED
Doma Holdings, Inc.
DOMA
| $6.22M | ﹤0.01% |
+33,627
| New | +$6.22M |
|
|
PAYA
2268
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.22M | ﹤0.01% |
572,232
+124,569
| +28% | +$1.35M |
|
|
XENT
2269
DELISTED
Intersect ENT, Inc
XENT
| $6.21M | ﹤0.01% |
228,329
+232
| +0.1% | +$6.31K |
|
2270
Green Brick Partners
GRBK
$3.21B
| $6.13M | ﹤0.01% |
298,803
+1,996
| +0.7% | +$41K |
|
2271
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.12M | ﹤0.01% |
1,146,263
+49,813
| +5% | +$266K |
|
2272
Scholar Rock
SRRK
$3.04B
| $6.11M | ﹤0.01% |
184,888
+118,454
| +178% | +$3.91M |
|
|
CPLG
2273
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.1M | ﹤0.01% |
393,763
+5,063
| +1% | +$78.5K |
|
2274
Tactile Systems Technology
TCMD
$301M
| $6.1M | ﹤0.01% |
137,099
+1,373
| +1% | +$61K |
|
2275
Replimune Group
REPL
$447M
| $6.08M | ﹤0.01% |
205,256
+23,962
| +13% | +$710K |
|