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 | |
|---|---|---|---|---|---|---|
|
BLUE
2576
DELISTED
bluebird bio
BLUE
| $3.25M | ﹤0.01% |
13,105
-21,765
| -62% | -$5.39M |
|
2577
Seres Therapeutics
MCRB
$154M
| $3.24M | ﹤0.01% |
23,294
+2,286
| +11% | +$318K |
|
|
GTHX
2578
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.22M | ﹤0.01% |
240,133
+329
| +0.1% | +$4.42K |
|
|
SFT
2579
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.22M | ﹤0.01% |
46,401
+4,693
| +11% | +$326K |
|
|
EPZM
2580
DELISTED
Epizyme, Inc
EPZM
| $3.22M | ﹤0.01% |
629,078
-7,320
| -1% | -$37.5K |
|
|
MMAT
2581
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.21M | ﹤0.01% |
5,552
+4,005
| +259% | +$2.31M |
|
2582
iQIYI
IQ
$2.52B
| $3.2M | ﹤0.01% |
398,022
+6,786
| +2% | +$54.5K |
|
2583
Independent Bank Corp
IBCP
$661M
| $3.19M | ﹤0.01% |
148,313
-25,602
| -15% | -$550K |
|
2584
Caribou Biosciences
CRBU
$178M
| $3.18M | ﹤0.01% |
+133,277
| New | +$3.18M |
|
2585
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.17M | ﹤0.01% |
29,977
-3,455
| -10% | -$365K |
|
2586
Custom Truck One Source
CTOS
$1.29B
| $3.17M | ﹤0.01% |
339,287
+304,907
| +887% | +$2.85M |
|
2587
Noodles & Co
NDLS
$30.6M
| $3.15M | ﹤0.01% |
266,452
+38,126
| +17% | +$450K |
|
2588
Oscar Health
OSCR
$5.02B
| $3.14M | ﹤0.01% |
180,264
-1,210
| -0.7% | -$21K |
|
2589
CyberArk
CYBR
$23.8B
| $3.12M | ﹤0.01% |
19,757
+1,221
| +7% | +$193K |
|
2590
UWM Holdings
UWMC
$1.51B
| $3.11M | ﹤0.01% |
447,041
+181,796
| +69% | +$1.26M |
|
2591
Alerus Financial
ALRS
$574M
| $3.11M | ﹤0.01% |
103,934
+3,800
| +4% | +$114K |
|
2592
Janus International
JBI
$1.4B
| $3.1M | ﹤0.01% |
+253,445
| New | +$3.1M |
|
|
NAPA
2593
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.09M | ﹤0.01% |
134,797
-1,912
| -1% | -$43.8K |
|
2594
Omega Flex
OFLX
$341M
| $3.08M | ﹤0.01% |
21,582
+942
| +5% | +$134K |
|
|
KNTE
2595
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.07M | ﹤0.01% |
133,338
+43,288
| +48% | +$997K |
|
2596
Lindblad Expeditions
LIND
$717M
| $3.07M | ﹤0.01% |
210,330
-3,579
| -2% | -$52.2K |
|
2597
Alignment Healthcare
ALHC
$3.26B
| $3.06M | ﹤0.01% |
191,662
+1,336
| +0.7% | +$21.4K |
|
2598
908 Devices
MASS
$206M
| $3.05M | ﹤0.01% |
93,686
+45,836
| +96% | +$1.49M |
|
2599
Rigel Pharmaceuticals
RIGL
$678M
| $3.03M | ﹤0.01% |
83,387
+40,656
| +95% | +$1.48M |
|
2600
Dyne Therapeutics
DYN
$1.89B
| $2.99M | ﹤0.01% |
184,183
+32,557
| +21% | +$529K |
|