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 | |
|---|---|---|---|---|---|---|
2076
Harmony Biosciences
HRMY
$1.86B
| $8.89M | ﹤0.01% |
232,029
+184,652
| +390% | +$7.08M |
|
2077
XPEL
XPEL
$960M
| $8.89M | ﹤0.01% |
117,187
+43
| +0% | +$3.26K |
|
2078
Tompkins Financial
TMP
$1B
| $8.88M | ﹤0.01% |
109,711
+8,708
| +9% | +$705K |
|
2079
John B. Sanfilippo & Son
JBSS
$737M
| $8.87M | ﹤0.01% |
108,509
+10,478
| +11% | +$856K |
|
2080
Enovix
ENVX
$1.77B
| $8.86M | ﹤0.01% |
+536,178
| New | +$8.86M |
|
2081
OceanFirst Financial
OCFC
$1.04B
| $8.84M | ﹤0.01% |
412,997
+3,594
| +0.9% | +$77K |
|
2082
Organogenesis Holdings
ORGO
$625M
| $8.81M | ﹤0.01% |
618,832
+241,350
| +64% | +$3.44M |
|
2083
QuinStreet
QNST
$930M
| $8.77M | ﹤0.01% |
499,272
+158,118
| +46% | +$2.78M |
|
2084
Grid Dynamics Holdings
GDYN
$642M
| $8.76M | ﹤0.01% |
299,811
+113,641
| +61% | +$3.32M |
|
2085
Oil States International
OIS
$341M
| $8.75M | ﹤0.01% |
1,369,960
-464,985
| -25% | -$2.97M |
|
|
WW
2086
DELISTED
WW International
WW
| $8.74M | ﹤0.01% |
478,790
+42,658
| +10% | +$779K |
|
2087
Hanmi Financial
HAFC
$748M
| $8.71M | ﹤0.01% |
434,308
+55,444
| +15% | +$1.11M |
|
|
TGH
2088
DELISTED
Textainer Group Holdings limited
TGH
| $8.71M | ﹤0.01% |
249,394
-47,437
| -16% | -$1.66M |
|
|
PTRA
2089
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.71M | ﹤0.01% |
+861,077
| New | +$8.71M |
|
|
TPIC
2090
DELISTED
TPI Composites
TPIC
| $8.69M | ﹤0.01% |
257,336
+24,730
| +11% | +$835K |
|
2091
Great Lakes Dredge & Dock
GLDD
$821M
| $8.69M | ﹤0.01% |
575,520
+55,957
| +11% | +$844K |
|
2092
Cass Information Systems
CASS
$565M
| $8.56M | ﹤0.01% |
204,470
+15,373
| +8% | +$643K |
|
2093
GDS Holdings
GDS
$7.32B
| $8.55M | ﹤0.01% |
151,044
+3,359
| +2% | +$190K |
|
2094
Heartland Express
HTLD
$656M
| $8.53M | ﹤0.01% |
532,161
+28,664
| +6% | +$459K |
|
|
LOGC
2095
DELISTED
ContextLogic
LOGC
| $8.53M | ﹤0.01% |
52,043
+41,187
| +379% | +$6.75M |
|
2096
Kura Oncology
KURA
$711M
| $8.51M | ﹤0.01% |
454,490
+3,819
| +0.8% | +$71.5K |
|
2097
Ambac
AMBC
$413M
| $8.51M | ﹤0.01% |
594,095
+31,746
| +6% | +$455K |
|
2098
Flex
FLEX
$21.4B
| $8.49M | ﹤0.01% |
637,464
-49,761
| -7% | -$663K |
|
|
SRG
2099
Seritage Growth Properties
SRG
$237M
| $8.49M | ﹤0.01% |
572,694
-5,160
| -0.9% | -$76.5K |
|
2100
nLIGHT
LASR
$1.43B
| $8.49M | ﹤0.01% |
301,145
+30,447
| +11% | +$858K |
|