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 | |
|---|---|---|---|---|---|---|
2501
JFrog
FROG
$5.85B
| $3.77M | ﹤0.01% |
112,649
+3,254
| +3% | +$109K |
|
2502
National CineMedia
NCMI
$439M
| $3.77M | ﹤0.01% |
105,968
-12,476
| -11% | -$444K |
|
|
LORL
2503
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.76M | ﹤0.01% |
87,335
-79
| -0.1% | -$3.4K |
|
|
TRIL
2504
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.74M | ﹤0.01% |
213,112
+5,759
| +3% | +$101K |
|
|
LL
2505
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.73M | ﹤0.01% |
199,847
+1,746
| +0.9% | +$32.6K |
|
|
GATO
2506
DELISTED
Gatos Silver, Inc.
GATO
| $3.73M | ﹤0.01% |
320,584
+141,135
| +79% | +$1.64M |
|
|
VVNT
2507
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.73M | ﹤0.01% |
394,099
-46,096
| -10% | -$436K |
|
2508
Stoke Therapeutics
STOK
$1.34B
| $3.72M | ﹤0.01% |
145,997
+9,375
| +7% | +$239K |
|
2509
OptimizeRx
OPRX
$342M
| $3.71M | ﹤0.01% |
43,357
+3,010
| +7% | +$258K |
|
2510
Arrow Financial
AROW
$479M
| $3.71M | ﹤0.01% |
114,439
+987
| +0.9% | +$32K |
|
2511
Inseego
INSG
$201M
| $3.7M | ﹤0.01% |
55,561
+6,008
| +12% | +$400K |
|
2512
Akero Therapeutics
AKRO
$3.55B
| $3.7M | ﹤0.01% |
165,353
+26,360
| +19% | +$589K |
|
2513
Midland States Bancorp
MSBI
$387M
| $3.69M | ﹤0.01% |
149,354
+5,781
| +4% | +$143K |
|
2514
Precigen
PGEN
$1.16B
| $3.69M | ﹤0.01% |
738,344
+12,414
| +2% | +$62K |
|
|
PTVE
2515
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.68M | ﹤0.01% |
294,110
+6,244
| +2% | +$78.2K |
|
2516
AnaptysBio
ANAB
$654M
| $3.68M | ﹤0.01% |
135,638
-7,189
| -5% | -$195K |
|
|
IGMS
2517
DELISTED
IGM Biosciences
IGMS
| $3.67M | ﹤0.01% |
55,867
+4,986
| +10% | +$328K |
|
2518
Outdoor Holding Company Common Stock
POWW
$180M
| $3.65M | ﹤0.01% |
593,865
+80,401
| +16% | +$495K |
|
|
SWI
2519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.65M | ﹤0.01% |
218,319
-295,789
| -58% | -$4.95M |
|
2520
DXP Enterprises
DXPE
$1.87B
| $3.65M | ﹤0.01% |
123,447
+2,797
| +2% | +$82.7K |
|
|
FLIC
2521
DELISTED
First of Long Island Corp
FLIC
| $3.63M | ﹤0.01% |
176,327
+957
| +0.5% | +$19.7K |
|
2522
Tootsie Roll Industries
TR
$2.88B
| $3.62M | ﹤0.01% |
133,906
+2,025
| +2% | +$54.8K |
|
|
QUOT
2523
DELISTED
Quotient Technology Inc
QUOT
| $3.61M | ﹤0.01% |
619,633
+52,743
| +9% | +$307K |
|
2524
Montrose Environmental
MEG
$1.05B
| $3.61M | ﹤0.01% |
58,379
+5,677
| +11% | +$351K |
|
2525
Expro
XPRO
$1.44B
| $3.6M | ﹤0.01% |
204,230
+48,120
| +31% | +$849K |
|