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 | |
|---|---|---|---|---|---|---|
2476
IES Holdings
IESC
$7.5B
| $3.94M | ﹤0.01% |
86,222
-55,961
| -39% | -$2.56M |
|
2477
4D Molecular Therapeutics
FDMT
$318M
| $3.92M | ﹤0.01% |
145,154
+81,934
| +130% | +$2.21M |
|
2478
JD.com
JD
$47.7B
| $3.91M | ﹤0.01% |
54,178
-953,039
| -95% | -$68.9M |
|
|
UBA
2479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.91M | ﹤0.01% |
206,532
-114
| -0.1% | -$2.16K |
|
2480
Keros Therapeutics
KROS
$636M
| $3.9M | ﹤0.01% |
98,544
+19,960
| +25% | +$790K |
|
2481
Global Industrial
GIC
$1.42B
| $3.89M | ﹤0.01% |
102,533
-731
| -0.7% | -$27.7K |
|
2482
Alpha and Omega Semiconductor
AOSL
$853M
| $3.88M | ﹤0.01% |
123,798
+11,392
| +10% | +$357K |
|
2483
Mercado Libre
MELI
$119B
| $3.88M | ﹤0.01% |
2,311
+4
| +0.2% | +$6.72K |
|
2484
Phathom Pharmaceuticals
PHAT
$840M
| $3.88M | ﹤0.01% |
120,871
+13,751
| +13% | +$441K |
|
|
ALX
2485
Alexander's
ALX
$1.25B
| $3.88M | ﹤0.01% |
14,882
+110
| +0.7% | +$28.7K |
|
2486
IMAX
IMAX
$1.74B
| $3.87M | ﹤0.01% |
203,761
+47,736
| +31% | +$906K |
|
2487
York Water
YORW
$445M
| $3.87M | ﹤0.01% |
88,517
-613
| -0.7% | -$26.8K |
|
2488
Talos Energy
TALO
$1.68B
| $3.86M | ﹤0.01% |
280,457
+49,131
| +21% | +$677K |
|
2489
Cullinan Oncology
CGEM
$386M
| $3.85M | ﹤0.01% |
170,744
+81,045
| +90% | +$1.83M |
|
2490
Precision BioSciences
DTIL
$54.3M
| $3.85M | ﹤0.01% |
11,115
+523
| +5% | +$181K |
|
2491
Diamond Hill
DHIL
$387M
| $3.84M | ﹤0.01% |
21,863
+1,282
| +6% | +$225K |
|
2492
REV Group
REVG
$3.02B
| $3.84M | ﹤0.01% |
223,792
+32,473
| +17% | +$557K |
|
|
BFS
2493
Saul Centers
BFS
$785M
| $3.83M | ﹤0.01% |
86,829
+542
| +0.6% | +$23.9K |
|
|
JOYY
2494
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.83M | ﹤0.01% |
69,778
+1,430
| +2% | +$78.4K |
|
2495
Forrester Research
FORR
$195M
| $3.82M | ﹤0.01% |
77,494
+651
| +0.8% | +$32.1K |
|
2496
OneSpaWorld
OSW
$2.24B
| $3.81M | ﹤0.01% |
382,540
+5,290
| +1% | +$52.7K |
|
2497
Nordic American Tanker
NAT
$669M
| $3.8M | ﹤0.01% |
1,483,650
+281,955
| +23% | +$722K |
|
2498
International Money Express
IMXI
$430M
| $3.8M | ﹤0.01% |
227,268
+32,899
| +17% | +$550K |
|
|
ITOS
2499
DELISTED
iTeos Therapeutics
ITOS
| $3.79M | ﹤0.01% |
140,518
+43,432
| +45% | +$1.17M |
|
2500
Autohome
ATHM
$3.48B
| $3.79M | ﹤0.01% |
80,655
+1,690
| +2% | +$79.3K |
|