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 | |
|---|---|---|---|---|---|---|
2651
eGain
EGAN
$219M
| $2.5M | ﹤0.01% |
244,795
-30,970
| -11% | -$316K |
|
2652
RPC Inc
RES
$1.03B
| $2.49M | ﹤0.01% |
512,550
+94,148
| +23% | +$458K |
|
2653
NetEase
NTES
$95B
| $2.48M | ﹤0.01% |
29,041
-462,459
| -94% | -$39.5M |
|
2654
Lyell Immunopharma
LYEL
$256M
| $2.46M | ﹤0.01% |
+8,313
| New | +$2.46M |
|
2655
Latham Group
SWIM
$929M
| $2.44M | ﹤0.01% |
148,746
+2,148
| +1% | +$35.2K |
|
2656
Greif Class B
GEF.B
$2.48B
| $2.41M | ﹤0.01% |
37,122
-64
| -0.2% | -$4.15K |
|
2657
Babcock & Wilcox
BW
$250M
| $2.4M | ﹤0.01% |
374,423
-55,397
| -13% | -$355K |
|
2658
Frontline
FRO
$5.12B
| $2.39M | ﹤0.01% |
254,747
+1,540
| +0.6% | +$14.4K |
|
|
CASA
2659
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.37M | ﹤0.01% |
348,673
+4,516
| +1% | +$30.6K |
|
|
BDSI
2660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.36M | ﹤0.01% |
654,297
+1,412
| +0.2% | +$5.1K |
|
2661
PagSeguro Digital
PAGS
$2.77B
| $2.36M | ﹤0.01% |
45,555
+17,795
| +64% | +$921K |
|
2662
Immunovant
IMVT
$2.93B
| $2.34M | ﹤0.01% |
269,378
-65,058
| -19% | -$565K |
|
2663
Cambium Networks
CMBM
$21.3M
| $2.34M | ﹤0.01% |
64,526
+32,930
| +104% | +$1.19M |
|
2664
Futu Holdings
FUTU
$25.9B
| $2.33M | ﹤0.01% |
25,538
| – | – |
|
2665
Forestar Group
FOR
$1.45B
| $2.31M | ﹤0.01% |
123,859
+6,484
| +6% | +$121K |
|
2666
Lexicon Pharmaceuticals
LXRX
$403M
| $2.29M | ﹤0.01% |
475,794
+6,090
| +1% | +$29.3K |
|
2667
Aclaris Therapeutics
ACRS
$213M
| $2.29M | ﹤0.01% |
126,916
+19,078
| +18% | +$343K |
|
2668
Integral Ad Science
IAS
$1.44B
| $2.27M | ﹤0.01% |
+109,968
| New | +$2.27M |
|
2669
Mercer International
MERC
$209M
| $2.26M | ﹤0.01% |
195,179
+5,888
| +3% | +$68.3K |
|
2670
Rush Enterprises Class B
RUSHB
$4.6B
| $2.24M | ﹤0.01% |
73,415
-94
| -0.1% | -$2.87K |
|
2671
Energy Fuels
UUUU
$2.89B
| $2.23M | ﹤0.01% |
317,207
+17,898
| +6% | +$126K |
|
|
XOG
2672
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.23M | ﹤0.01% |
39,445
+6,308
| +19% | +$356K |
|
2673
El Pollo Loco
LOCO
$313M
| $2.21M | ﹤0.01% |
130,976
-439
| -0.3% | -$7.42K |
|
|
ROCC
2674
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.21M | ﹤0.01% |
82,798
-21,841
| -21% | -$582K |
|
2675
Cytek Biosciences
CTKB
$525M
| $2.21M | ﹤0.01% |
+102,990
| New | +$2.21M |
|