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 | |
|---|---|---|---|---|---|---|
2126
Ennis
EBF
$463M
| $8.24M | ﹤0.01% |
437,084
+33,613
| +8% | +$634K |
|
2127
GoPro
GPRO
$327M
| $8.2M | ﹤0.01% |
875,543
+8,225
| +0.9% | +$77K |
|
2128
BioLife Solutions
BLFS
$1.22B
| $8.17M | ﹤0.01% |
193,073
-10,105
| -5% | -$428K |
|
|
MAGN
2129
Magnera Corporation
MAGN
$393M
| $8.12M | ﹤0.01% |
44,284
+2,129
| +5% | +$390K |
|
2130
Zai Lab
ZLAB
$3.65B
| $8.07M | ﹤0.01% |
76,540
+1,625
| +2% | +$171K |
|
|
DNMR
2131
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.07M | ﹤0.01% |
12,341
+1,247
| +11% | +$815K |
|
2132
Ichor Holdings
ICHR
$579M
| $8.07M | ﹤0.01% |
196,267
+2,620
| +1% | +$108K |
|
2133
Century Aluminum
CENX
$2.44B
| $8.05M | ﹤0.01% |
598,636
+7,298
| +1% | +$98.2K |
|
2134
Golden Entertainment
GDEN
$638M
| $8.05M | ﹤0.01% |
163,973
+36,850
| +29% | +$1.81M |
|
2135
Northern Oil and Gas
NOG
$2.48B
| $8.01M | ﹤0.01% |
374,448
+49,843
| +15% | +$1.07M |
|
2136
Pulmonx
LUNG
$69.3M
| $7.98M | ﹤0.01% |
221,866
+117,710
| +113% | +$4.24M |
|
|
IMGN
2137
DELISTED
Immunogen Inc
IMGN
| $7.97M | ﹤0.01% |
1,406,002
-56,233
| -4% | -$319K |
|
2138
Construction Partners
ROAD
$7.02B
| $7.96M | ﹤0.01% |
238,440
+6,571
| +3% | +$219K |
|
2139
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.95M | ﹤0.01% |
223,860
+6,625
| +3% | +$235K |
|
2140
Payoneer
PAYO
$2.34B
| $7.94M | ﹤0.01% |
+928,851
| New | +$7.94M |
|
2141
Confluent
CFLT
$6.63B
| $7.92M | ﹤0.01% |
+132,783
| New | +$7.92M |
|
|
MCFE
2142
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.91M | ﹤0.01% |
357,509
+178,924
| +100% | +$3.96M |
|
|
CONN
2143
DELISTED
Conn's Inc.
CONN
| $7.9M | ﹤0.01% |
346,147
+3,550
| +1% | +$81.1K |
|
|
EVOP
2144
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.88M | ﹤0.01% |
332,671
+8,203
| +3% | +$194K |
|
|
FFAI
2145
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $7.86M | ﹤0.01% |
+87
| New | +$7.86M |
|
|
MODN
2146
DELISTED
MODEL N, INC.
MODN
| $7.8M | ﹤0.01% |
232,926
+11,072
| +5% | +$371K |
|
2147
Parsons
PSN
$8.18B
| $7.8M | ﹤0.01% |
230,994
+36,031
| +18% | +$1.22M |
|
2148
PC Connection
CNXN
$1.6B
| $7.8M | ﹤0.01% |
177,083
+11,962
| +7% | +$527K |
|
2149
iShares Select Dividend ETF
DVY
$20.8B
| $7.79M | ﹤0.01% |
67,935
+49,566
| +270% | +$5.69M |
|
|
AGEN
2150
Agenus
AGEN
$143M
| $7.79M | ﹤0.01% |
75,587
+9,355
| +14% | +$964K |
|