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 | |
|---|---|---|---|---|---|---|
2526
Globant
GLOB
$2.54B
| $3.6M | ﹤0.01% |
12,811
+3,319
| +35% | +$933K |
|
2527
First Advantage
FA
$2.77B
| $3.59M | ﹤0.01% |
+188,252
| New | +$3.59M |
|
2528
TruBridge
TBRG
$307M
| $3.59M | ﹤0.01% |
101,125
+4,390
| +5% | +$156K |
|
2529
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $3.58M | ﹤0.01% |
+176,143
| New | +$3.58M |
|
2530
AvePoint
AVPT
$3.39B
| $3.56M | ﹤0.01% |
+419,597
| New | +$3.56M |
|
2531
The RMR Group
RMR
$287M
| $3.56M | ﹤0.01% |
106,378
+101
| +0.1% | +$3.38K |
|
2532
Annexon
ANNX
$277M
| $3.55M | ﹤0.01% |
190,927
+50,062
| +36% | +$932K |
|
|
VAPO
2533
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.54M | ﹤0.01% |
19,889
+884
| +5% | +$158K |
|
|
SPNE
2534
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.54M | ﹤0.01% |
225,265
+16,784
| +8% | +$264K |
|
2535
First Community Bankshares
FCBC
$681M
| $3.49M | ﹤0.01% |
110,065
-3,575
| -3% | -$113K |
|
2536
VSE Corp
VSEC
$3.44B
| $3.49M | ﹤0.01% |
72,474
+1,810
| +3% | +$87.2K |
|
|
AGTI
2537
DELISTED
Agiliti, Inc.
AGTI
| $3.49M | ﹤0.01% |
183,106
+4,403
| +2% | +$83.8K |
|
2538
Franklin Covey
FC
$243M
| $3.48M | ﹤0.01% |
85,301
+11,464
| +16% | +$468K |
|
2539
NovaGold Resources
NG
$2.8B
| $3.48M | ﹤0.01% |
505,663
+2,873
| +0.6% | +$19.8K |
|
2540
Rhythm Pharmaceuticals
RYTM
$6.52B
| $3.48M | ﹤0.01% |
266,362
-1,269
| -0.5% | -$16.6K |
|
|
AMTI
2541
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.46M | ﹤0.01% |
133,848
-3,256
| -2% | -$84.2K |
|
|
WSR
2542
Whitestone REIT
WSR
$665M
| $3.46M | ﹤0.01% |
353,860
-270,477
| -43% | -$2.65M |
|
|
VLDR
2543
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.46M | ﹤0.01% |
583,834
+159,600
| +38% | +$945K |
|
2544
Frontier Group Holdings
ULCC
$1.23B
| $3.45M | ﹤0.01% |
218,736
+1,496
| +0.7% | +$23.6K |
|
2545
Mister Car Wash
MCW
$1.78B
| $3.45M | ﹤0.01% |
+189,155
| New | +$3.45M |
|
|
KC
2546
Kingsoft Cloud Holdings
KC
$4.42B
| $3.45M | ﹤0.01% |
121,705
+2,535
| +2% | +$71.8K |
|
2547
Flywire
FLYW
$1.65B
| $3.44M | ﹤0.01% |
+78,366
| New | +$3.44M |
|
2548
Weibo
WB
$2.93B
| $3.43M | ﹤0.01% |
72,304
+1,355
| +2% | +$64.4K |
|
|
DSKE
2549
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.42M | ﹤0.01% |
371,333
-15,963
| -4% | -$147K |
|
2550
First Financial Corporation Common Stock
THFF
$695M
| $3.42M | ﹤0.01% |
81,208
-4,189
| -5% | -$176K |
|