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 | |
|---|---|---|---|---|---|---|
|
RVNC
1851
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.1M | ﹤0.01% |
471,267
+3,056
| +0.7% | +$85.1K |
|
1852
Alamo Group
ALG
$2.49B
| $13.1M | ﹤0.01% |
94,091
-1,315
| -1% | -$183K |
|
1853
Sana Biotechnology
SANA
$828M
| $13.1M | ﹤0.01% |
582,797
+355,387
| +156% | +$8M |
|
1854
Huazhu Hotels Group
HTHT
$11.4B
| $13.1M | ﹤0.01% |
285,790
+10,231
| +4% | +$469K |
|
1855
Tennant Co
TNC
$1.5B
| $13.1M | ﹤0.01% |
176,997
+6,910
| +4% | +$511K |
|
1856
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.1M | ﹤0.01% |
386,473
+3,525
| +0.9% | +$119K |
|
|
XM
1857
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13M | ﹤0.01% |
304,750
+29,452
| +11% | +$1.26M |
|
1858
Opko Health
OPK
$1.11B
| $13M | ﹤0.01% |
3,550,759
-90,897
| -2% | -$332K |
|
1859
Griffon
GFF
$3.61B
| $12.9M | ﹤0.01% |
525,863
+32,616
| +7% | +$802K |
|
1860
First Interstate BancSystem
FIBK
$3.43B
| $12.9M | ﹤0.01% |
321,145
+10,210
| +3% | +$411K |
|
|
SPWR
1861
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.9M | ﹤0.01% |
570,080
-17,755
| -3% | -$403K |
|
|
NBIS
1862
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.9M | ﹤0.01% |
162,143
+20,154
| +14% | +$1.61M |
|
1863
Avanos Medical
AVNS
$567M
| $12.9M | ﹤0.01% |
414,085
+7,342
| +2% | +$229K |
|
|
ZUO
1864
DELISTED
Zuora, Inc.
ZUO
| $12.8M | ﹤0.01% |
774,581
+50,406
| +7% | +$836K |
|
1865
Joby Aviation
JOBY
$12B
| $12.8M | ﹤0.01% |
+1,276,127
| New | +$12.8M |
|
1866
Archrock
AROC
$4.29B
| $12.8M | ﹤0.01% |
1,549,190
+108,568
| +8% | +$896K |
|
1867
Westamerica Bancorp
WABC
$1.24B
| $12.7M | ﹤0.01% |
226,547
+6,860
| +3% | +$386K |
|
1868
GoodRx Holdings
GDRX
$1.46B
| $12.7M | ﹤0.01% |
310,219
+10,231
| +3% | +$420K |
|
1869
Usana Health Sciences
USNA
$557M
| $12.6M | ﹤0.01% |
137,059
+5,459
| +4% | +$503K |
|
1870
Microvision
MVIS
$343M
| $12.6M | ﹤0.01% |
1,143,270
+748,638
| +190% | +$8.27M |
|
1871
Delek US
DK
$1.68B
| $12.6M | ﹤0.01% |
701,039
+28,564
| +4% | +$513K |
|
1872
Lemonade
LMND
$3.88B
| $12.6M | ﹤0.01% |
187,407
+92,327
| +97% | +$6.19M |
|
1873
Columbus McKinnon
CMCO
$415M
| $12.6M | ﹤0.01% |
259,671
+7,653
| +3% | +$370K |
|
1874
Ameresco
AMRC
$1.44B
| $12.5M | ﹤0.01% |
214,611
+38,227
| +22% | +$2.23M |
|
1875
Repay Holdings
RPAY
$507M
| $12.5M | ﹤0.01% |
542,412
+16,914
| +3% | +$390K |
|