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 | |
|---|---|---|---|---|---|---|
3276
Velocity Financial
VEL
$713M
| $289K | ﹤0.01% |
21,927
| – | – |
|
|
PPTA
3277
Perpetua Resources
PPTA
$1.9B
| $283K | ﹤0.01% |
56,806
| – | – |
|
|
RAIN
3278
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $283K | ﹤0.01% |
18,897
| – | – |
|
|
HOOK
3279
DELISTED
HOOKIPA Pharma
HOOK
| $281K | ﹤0.01% |
4,769
| – | – |
|
3280
Neuropace
NPCE
$322M
| $277K | ﹤0.01% |
17,448
| – | – |
|
|
AOMR
3281
Angel Oak Mortgage REIT
AOMR
$231M
| $276K | ﹤0.01% |
+16,299
| New | +$276K |
|
3282
Laird Superfood
LSF
$63M
| $276K | ﹤0.01% |
14,422
-11,161
| -44% | -$214K |
|
3283
Summit Therapeutics
SMMT
$13.2B
| $276K | ﹤0.01% |
55,033
+7,385
| +15% | +$37K |
|
|
JOAN
3284
DELISTED
JOANN, Inc. Common Stock
JOAN
| $275K | ﹤0.01% |
24,610
-4,339
| -15% | -$48.5K |
|
|
STON
3285
DELISTED
StoneMor Inc.
STON
| $273K | ﹤0.01% |
110,246
| – | – |
|
|
KLDO
3286
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $271K | ﹤0.01% |
49,594
-90,884
| -65% | -$497K |
|
3287
Quantum-Si Incorporated
QSI
$225M
| $268K | ﹤0.01% |
+32,018
| New | +$268K |
|
3288
Biomea Fusion
BMEA
$108M
| $263K | ﹤0.01% |
21,940
| – | – |
|
|
ALPN
3289
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $263K | ﹤0.01% |
24,623
-4,137
| -14% | -$44.2K |
|
3290
WM Technology
MAPS
$134M
| $261K | ﹤0.01% |
+18,000
| New | +$261K |
|
3291
Biodesix
BDSX
$74.6M
| $259K | ﹤0.01% |
31,390
-9,954
| -24% | -$82.1K |
|
3292
Cricut
CRCT
$1.31B
| $258K | ﹤0.01% |
9,353
+3,094
| +49% | +$85.3K |
|
3293
indie Semiconductor
INDI
$802M
| $258K | ﹤0.01% |
+20,931
| New | +$258K |
|
3294
RxSight
RXST
$412M
| $256K | ﹤0.01% |
+20,178
| New | +$256K |
|
3295
Rallybio
RLYB
$24.4M
| $254K | ﹤0.01% |
+14,448
| New | +$254K |
|
3296
Hamilton Beach Brands
HBB
$196M
| $246K | ﹤0.01% |
15,673
-2,118
| -12% | -$33.2K |
|
3297
Ardelyx
ARDX
$1.57B
| $242K | ﹤0.01% |
183,262
-25,750
| -12% | -$34K |
|
3298
Target Hospitality
TH
$853M
| $242K | ﹤0.01% |
64,788
-107,427
| -62% | -$401K |
|
3299
Victory Capital Holdings
VCTR
$4.73B
| $241K | ﹤0.01% |
6,857
| – | – |
|
3300
DoubleVerify
DV
$2.26B
| $235K | ﹤0.01% |
+6,857
| New | +$235K |
|