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 | |
|---|---|---|---|---|---|---|
2676
Root
ROOT
$1.54B
| $2.2M | ﹤0.01% |
23,209
+8,796
| +61% | +$835K |
|
2677
Atlassian
TEAM
$46.4B
| $2.2M | ﹤0.01% |
5,620
+924
| +20% | +$362K |
|
2678
MEI Pharma
MEIP
$101M
| $2.19M | ﹤0.01% |
39,722
+941
| +2% | +$52K |
|
|
MOMO
2679
Hello Group
MOMO
$1.2B
| $2.18M | ﹤0.01% |
206,293
+4,355
| +2% | +$46.1K |
|
2680
Aveanna Healthcare
AVAH
$1.76B
| $2.18M | ﹤0.01% |
271,856
+4,973
| +2% | +$39.9K |
|
2681
Lands' End
LE
$467M
| $2.18M | ﹤0.01% |
92,560
-16,220
| -15% | -$382K |
|
|
TCS
2682
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.17M | ﹤0.01% |
15,210
+4,515
| +42% | +$645K |
|
2683
Treace Medical Concepts
TMCI
$470M
| $2.17M | ﹤0.01% |
80,589
+1,832
| +2% | +$49.3K |
|
2684
Instil Bio
TIL
$161M
| $2.17M | ﹤0.01% |
6,059
+137
| +2% | +$49K |
|
2685
Alphatec Holdings
ATEC
$2.31B
| $2.17M | ﹤0.01% |
177,600
+9,848
| +6% | +$120K |
|
2686
Holley
HLLY
$372M
| $2.16M | ﹤0.01% |
+180,972
| New | +$2.16M |
|
|
FXLV
2687
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.16M | ﹤0.01% |
+144,374
| New | +$2.16M |
|
2688
MasterCraft Boat Holdings
MCFT
$378M
| $2.16M | ﹤0.01% |
85,896
+23,205
| +37% | +$582K |
|
|
SGFY
2689
DELISTED
Signify Health, Inc.
SGFY
| $2.14M | ﹤0.01% |
119,805
-45,031
| -27% | -$805K |
|
2690
LoveSac
LOVE
$257M
| $2.14M | ﹤0.01% |
32,329
+935
| +3% | +$61.8K |
|
|
MKFG
2691
DELISTED
Markforged Holding Corporation
MKFG
| $2.12M | ﹤0.01% |
+32,370
| New | +$2.12M |
|
2692
IDEAYA Biosciences
IDYA
$2.18B
| $2.12M | ﹤0.01% |
83,185
+17,549
| +27% | +$447K |
|
2693
EverCommerce
EVCM
$2.16B
| $2.12M | ﹤0.01% |
+128,376
| New | +$2.12M |
|
2694
Aligos Therapeutics
ALGS
$75.6M
| $2.1M | ﹤0.01% |
5,413
+1,851
| +52% | +$718K |
|
2695
MeridianLink
MLNK
$1.47B
| $2.08M | ﹤0.01% |
+93,137
| New | +$2.08M |
|
|
CUTR
2696
DELISTED
Cutera, Inc.
CUTR
| $2.06M | ﹤0.01% |
44,254
+26
| +0.1% | +$1.21K |
|
2697
Duluth Holdings
DLTH
$133M
| $2.06M | ﹤0.01% |
151,068
+63,793
| +73% | +$870K |
|
|
IHC
2698
DELISTED
Independence Holding Company
IHC
| $2.06M | ﹤0.01% |
41,527
-8,372
| -17% | -$415K |
|
2699
Accuray
ARAY
$179M
| $2.06M | ﹤0.01% |
520,084
-406,584
| -44% | -$1.61M |
|
2700
Sutro Biopharma
STRO
$82.2M
| $2.04M | ﹤0.01% |
107,873
+3,875
| +4% | +$73.2K |
|