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 | |
|---|---|---|---|---|---|---|
2151
Gogo Inc
GOGO
$1.31B
| $7.79M | ﹤0.01% |
450,077
+81,956
| +22% | +$1.42M |
|
2152
Nurix Therapeutics
NRIX
$691M
| $7.78M | ﹤0.01% |
259,760
+129,872
| +100% | +$3.89M |
|
2153
StoneX
SNEX
$5.04B
| $7.77M | ﹤0.01% |
265,257
+5,215
| +2% | +$153K |
|
2154
Veeco
VECO
$1.52B
| $7.75M | ﹤0.01% |
348,904
+3,720
| +1% | +$82.6K |
|
2155
Argan
AGX
$3.18B
| $7.74M | ﹤0.01% |
177,313
+10,565
| +6% | +$461K |
|
2156
Comtech Telecommunications
CMTL
$69.1M
| $7.72M | ﹤0.01% |
301,258
+2,195
| +0.7% | +$56.2K |
|
2157
Resources Connection
RGP
$172M
| $7.68M | ﹤0.01% |
486,590
+18,693
| +4% | +$295K |
|
2158
Dime Community Bancshares
DCOM
$1.35B
| $7.68M | ﹤0.01% |
234,997
-10,088
| -4% | -$330K |
|
|
BRSP
2159
BrightSpire Capital
BRSP
$764M
| $7.65M | ﹤0.01% |
814,163
+131,522
| +19% | +$1.23M |
|
2160
Generation Bio
GBIO
$39.9M
| $7.64M | ﹤0.01% |
30,491
+11,102
| +57% | +$2.78M |
|
2161
Gates Industrial
GTES
$6.6B
| $7.63M | ﹤0.01% |
468,639
+141,802
| +43% | +$2.31M |
|
|
LDL
2162
DELISTED
Lydall, Inc.
LDL
| $7.63M | ﹤0.01% |
122,785
+4,779
| +4% | +$297K |
|
|
EBIX
2163
DELISTED
Ebix Inc
EBIX
| $7.61M | ﹤0.01% |
282,642
+16,747
| +6% | +$451K |
|
2164
Brown-Forman Class A
BF.A
$13.2B
| $7.61M | ﹤0.01% |
121,410
+1,018
| +0.8% | +$63.8K |
|
2165
Calavo Growers
CVGW
$489M
| $7.57M | ﹤0.01% |
197,863
+23,376
| +13% | +$894K |
|
|
SLCA
2166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.56M | ﹤0.01% |
945,686
-142,643
| -13% | -$1.14M |
|
2167
MannKind Corp
MNKD
$1.71B
| $7.56M | ﹤0.01% |
1,736,760
+27,378
| +2% | +$119K |
|
2168
Scorpio Tankers
STNG
$2.99B
| $7.54M | ﹤0.01% |
406,650
+37,707
| +10% | +$699K |
|
2169
Globalstar
GSAT
$3.79B
| $7.54M | ﹤0.01% |
300,765
+4,846
| +2% | +$121K |
|
2170
Center Bancorp
CNOB
$1.26B
| $7.53M | ﹤0.01% |
250,813
+6,619
| +3% | +$199K |
|
2171
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.51M | ﹤0.01% |
467,358
-8,320
| -2% | -$134K |
|
|
QADA
2172
DELISTED
QAD Inc.
QADA
| $7.5M | ﹤0.01% |
85,777
+2,889
| +3% | +$253K |
|
2173
Vital Energy
VTLE
$635M
| $7.5M | ﹤0.01% |
92,447
+20,204
| +28% | +$1.64M |
|
2174
Seaboard Corp
SEB
$3.78B
| $7.47M | ﹤0.01% |
1,822
+33
| +2% | +$135K |
|
|
DM
2175
DELISTED
Desktop Metal, Inc.
DM
| $7.46M | ﹤0.01% |
104,064
-15,252
| -13% | -$1.09M |
|