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 | |
|---|---|---|---|---|---|---|
|
RETA
1626
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.2M | 0.01% |
190,564
+4,929
| +3% | +$496K |
|
1627
Trupanion
TRUP
$1.87B
| $19.2M | 0.01% |
246,621
+4,676
| +2% | +$363K |
|
1628
Pacira BioSciences
PCRX
$1.22B
| $19.1M | 0.01% |
341,060
+19,642
| +6% | +$1.1M |
|
1629
Cardlytics
CDLX
$59.6M
| $19.1M | 0.01% |
227,498
+2,246
| +1% | +$189K |
|
1630
Sonic Automotive
SAH
$2.73B
| $19.1M | 0.01% |
362,626
+11,094
| +3% | +$583K |
|
|
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19M | 0.01% |
509,500
+18,487
| +4% | +$689K |
|
|
VGR
1632
DELISTED
Vector Group Ltd.
VGR
| $19M | 0.01% |
2,098,310
+93,242
| +5% | +$843K |
|
1633
Hilltop Holdings
HTH
$2.18B
| $19M | 0.01% |
580,698
-1,267
| -0.2% | -$41.4K |
|
1634
Doximity
DOCS
$13.3B
| $19M | 0.01% |
+235,021
| New | +$19M |
|
1635
First Merchants
FRME
$2.31B
| $19M | 0.01% |
453,097
+3,635
| +0.8% | +$152K |
|
1636
Agios Pharmaceuticals
AGIO
$2.14B
| $19M | 0.01% |
410,601
+35,095
| +9% | +$1.62M |
|
|
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
| $18.9M | 0.01% |
328,857
-6,665
| -2% | -$384K |
|
1638
Enterprise Products Partners
EPD
$68.8B
| $18.9M | 0.01% |
875,410
+53,218
| +6% | +$1.15M |
|
1639
PRA Group
PRAA
$657M
| $18.9M | 0.01% |
448,737
+17,276
| +4% | +$728K |
|
1640
Ironwood Pharmaceuticals
IRWD
$213M
| $18.8M | 0.01% |
1,440,085
+258,897
| +22% | +$3.38M |
|
1641
Bloom Energy
BE
$15.7B
| $18.8M | 0.01% |
1,003,492
+80,997
| +9% | +$1.52M |
|
|
CSR
1642
Centerspace
CSR
$979M
| $18.8M | 0.01% |
198,698
+17,175
| +9% | +$1.62M |
|
1643
Adeia
ADEA
$1.71B
| $18.8M | 0.01% |
3,765,201
-289,582
| -7% | -$1.44M |
|
1644
ODP
ODP
$624M
| $18.7M | 0.01% |
466,506
-47,141
| -9% | -$1.89M |
|
|
KRTX
1645
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.7M | 0.01% |
152,873
+15,657
| +11% | +$1.92M |
|
|
MGLN
1646
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | 0.01% |
197,748
+2,967
| +2% | +$281K |
|
1647
G-III Apparel Group
GIII
$1.12B
| $18.7M | 0.01% |
659,937
-75,901
| -10% | -$2.15M |
|
1648
Coinbase
COIN
$83B
| $18.6M | 0.01% |
81,966
+15,920
| +24% | +$3.62M |
|
|
HSKA
1649
DELISTED
Heska Corp
HSKA
| $18.6M | 0.01% |
72,019
+4,336
| +6% | +$1.12M |
|
1650
BancFirst
BANF
$4.45B
| $18.6M | 0.01% |
309,620
+24,559
| +9% | +$1.48M |
|