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 | |
|---|---|---|---|---|---|---|
2226
Y-mAbs Therapeutics
YMAB
$390M
| $6.84M | ﹤0.01% |
239,619
+37,500
| +19% | +$1.07M |
|
2227
CEVA Inc
CEVA
$564M
| $6.82M | ﹤0.01% |
159,722
+1,716
| +1% | +$73.2K |
|
2228
Anterix
ATEX
$395M
| $6.81M | ﹤0.01% |
112,108
+31,852
| +40% | +$1.93M |
|
2229
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.8M | ﹤0.01% |
257,283
+7,456
| +3% | +$197K |
|
|
FRG
2230
DELISTED
Franchise Group, Inc.
FRG
| $6.75M | ﹤0.01% |
190,731
+2,114
| +1% | +$74.9K |
|
2231
eHealth
EHTH
$122M
| $6.74M | ﹤0.01% |
166,392
-10,436
| -6% | -$423K |
|
2232
Axsome Therapeutics
AXSM
$5.91B
| $6.73M | ﹤0.01% |
204,052
+17,957
| +10% | +$592K |
|
|
VXRT
2233
DELISTED
Vaxart
VXRT
| $6.73M | ﹤0.01% |
846,008
+8,691
| +1% | +$69.1K |
|
|
ATRI
2234
DELISTED
Atrion Corp
ATRI
| $6.72M | ﹤0.01% |
9,632
-49
| -0.5% | -$34.2K |
|
2235
German American Bancorp
GABC
$1.53B
| $6.69M | ﹤0.01% |
173,260
+3,404
| +2% | +$132K |
|
2236
WIX.com
WIX
$9.56B
| $6.67M | ﹤0.01% |
34,028
+1,093
| +3% | +$214K |
|
|
RADI
2237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.66M | ﹤0.01% |
407,825
+21,232
| +5% | +$347K |
|
2238
Hayward Holdings
HAYW
$3.38B
| $6.65M | ﹤0.01% |
299,162
+7,561
| +3% | +$168K |
|
2239
Hyliion Holdings
HYLN
$284M
| $6.65M | ﹤0.01% |
791,002
+64,662
| +9% | +$543K |
|
|
PENG
2240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.64M | ﹤0.01% |
298,254
+107,864
| +57% | +$2.4M |
|
2241
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.61M | ﹤0.01% |
82,868
+10,586
| +15% | +$845K |
|
2242
Kearny Financial
KRNY
$412M
| $6.56M | ﹤0.01% |
528,052
+46,927
| +10% | +$583K |
|
2243
Krystal Biotech
KRYS
$4.16B
| $6.55M | ﹤0.01% |
125,384
+3,312
| +3% | +$173K |
|
2244
Comstock Resources
CRK
$4.67B
| $6.54M | ﹤0.01% |
632,132
+164,995
| +35% | +$1.71M |
|
|
NTST
2245
NETSTREIT Corp
NTST
$1.75B
| $6.54M | ﹤0.01% |
276,411
+78,337
| +40% | +$1.85M |
|
2246
Agilon Health
AGL
$443M
| $6.52M | ﹤0.01% |
248,545
+26,138
| +12% | +$685K |
|
2247
ACM Research
ACMR
$1.92B
| $6.48M | ﹤0.01% |
176,760
+29,598
| +20% | +$1.09M |
|
2248
Origin Bancorp
OBK
$1.11B
| $6.48M | ﹤0.01% |
153,051
+2,442
| +2% | +$103K |
|
2249
America's Car Mart
CRMT
$286M
| $6.47M | ﹤0.01% |
55,401
+6,151
| +12% | +$718K |
|
2250
Hawkins
HWKN
$3.62B
| $6.44M | ﹤0.01% |
184,539
+20,546
| +13% | +$717K |
|