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 | |
|---|---|---|---|---|---|---|
2726
CRA International
CRAI
$1.31B
| $1.78M | ﹤0.01% |
17,877
+206
| +1% | +$20.5K |
|
2727
Uranium Energy
UEC
$5.35B
| $1.77M | ﹤0.01% |
580,532
+37,981
| +7% | +$116K |
|
|
IDEX
2728
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.76M | ﹤0.01% |
7,135
+206
| +3% | +$50.8K |
|
2729
United States Lime & Minerals
USLM
$3.67B
| $1.73M | ﹤0.01% |
71,675
+2,460
| +4% | +$59.4K |
|
2730
Cognyte Software
CGNT
$636M
| $1.73M | ﹤0.01% |
84,187
+3,630
| +5% | +$74.6K |
|
2731
Metropolitan Bank Holding Corp
MCB
$823M
| $1.73M | ﹤0.01% |
20,523
+988
| +5% | +$83.3K |
|
|
NESR
2732
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.73M | ﹤0.01% |
138,098
+19,530
| +16% | +$245K |
|
2733
MindMed
MNMD
$734M
| $1.72M | ﹤0.01% |
49,137
+3,617
| +8% | +$126K |
|
2734
Veritone
VERI
$195M
| $1.71M | ﹤0.01% |
71,626
+151
| +0.2% | +$3.61K |
|
2735
Boston Omaha
BOC
$432M
| $1.71M | ﹤0.01% |
44,115
+975
| +2% | +$37.8K |
|
2736
Rayonier Advanced Materials
RYAM
$411M
| $1.71M | ﹤0.01% |
228,177
-283,074
| -55% | -$2.12M |
|
2737
StoneCo
STNE
$4.85B
| $1.7M | ﹤0.01% |
49,074
+13,106
| +36% | +$455K |
|
|
ACRE
2738
Ares Commercial Real Estate
ACRE
$265M
| $1.7M | ﹤0.01% |
112,871
+16,439
| +17% | +$248K |
|
2739
Sight Sciences
SGHT
$190M
| $1.69M | ﹤0.01% |
+74,580
| New | +$1.69M |
|
2740
Genco Shipping & Trading
GNK
$763M
| $1.68M | ﹤0.01% |
83,286
+3,564
| +4% | +$71.8K |
|
2741
Curis
CRIS
$22.7M
| $1.67M | ﹤0.01% |
10,680
+118
| +1% | +$18.5K |
|
|
DADA
2742
DELISTED
Dada Nexus
DADA
| $1.67M | ﹤0.01% |
83,226
+1,755
| +2% | +$35.2K |
|
|
MCF
2743
DELISTED
Contango Oil & Gas Co.
MCF
| $1.66M | ﹤0.01% |
363,081
-254
| -0.1% | -$1.16K |
|
2744
Retractable Technologies
RVP
$24.3M
| $1.63M | ﹤0.01% |
147,368
| – | – |
|
2745
Sterling Infrastructure
STRL
$9.62B
| $1.6M | ﹤0.01% |
70,474
+58
| +0.1% | +$1.32K |
|
2746
HCI Group
HCI
$2.36B
| $1.6M | ﹤0.01% |
14,401
+39
| +0.3% | +$4.32K |
|
2747
Evolv Technologies
EVLV
$1.37B
| $1.57M | ﹤0.01% |
+261,971
| New | +$1.57M |
|
2748
Clarus
CLAR
$151M
| $1.57M | ﹤0.01% |
61,095
-72
| -0.1% | -$1.85K |
|
|
SNPO
2749
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.57M | ﹤0.01% |
+93,927
| New | +$1.57M |
|
|
ORC
2750
Orchid Island Capital
ORC
$1.03B
| $1.56M | ﹤0.01% |
63,862
+15,656
| +32% | +$383K |
|