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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$373M
| $6.08M | ﹤0.01% |
219,143
-20,544
| -9% | -$570K |
|
|
LBAI
2277
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.08M | ﹤0.01% |
344,558
-1,301
| -0.4% | -$22.9K |
|
2278
Stoneridge
SRI
$228M
| $6.07M | ﹤0.01% |
297,582
+14,781
| +5% | +$301K |
|
2279
Citi Trends
CTRN
$281M
| $6.05M | ﹤0.01% |
82,881
-17,542
| -17% | -$1.28M |
|
2280
Monarch Casino & Resort
MCRI
$1.9B
| $6.04M | ﹤0.01% |
90,164
+666
| +0.7% | +$44.6K |
|
2281
Liberty Media Series A
FWONA
$22.5B
| $6.04M | ﹤0.01% |
133,970
-3,543
| -3% | -$160K |
|
2282
Vaxcyte
PCVX
$4.18B
| $6.03M | ﹤0.01% |
237,748
+65,145
| +38% | +$1.65M |
|
2283
United Fire Group
UFCS
$807M
| $6.02M | ﹤0.01% |
260,698
+14,332
| +6% | +$331K |
|
2284
Artivion
AORT
$1.92B
| $6.01M | ﹤0.01% |
269,563
+2,959
| +1% | +$66K |
|
|
MNRL
2285
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.98M | ﹤0.01% |
312,081
+44,862
| +17% | +$860K |
|
|
MCHB
2286
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.98M | ﹤0.01% |
145,206
-2,252
| -2% | -$92.7K |
|
|
MMP
2287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | ﹤0.01% |
131,071
-5,668
| -4% | -$258K |
|
2288
Inogen
INGN
$231M
| $5.97M | ﹤0.01% |
138,426
+8,146
| +6% | +$351K |
|
2289
Corsair Gaming
CRSR
$948M
| $5.96M | ﹤0.01% |
229,895
+26,206
| +13% | +$680K |
|
2290
Harmonic Inc
HLIT
$1.13B
| $5.95M | ﹤0.01% |
679,538
+6,906
| +1% | +$60.4K |
|
|
PRMW
2291
DELISTED
Primo Water Corporation
PRMW
| $5.95M | ﹤0.01% |
378,236
+3,255
| +0.9% | +$51.2K |
|
|
CELL
2292
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.95M | ﹤0.01% |
303,974
+157,844
| +108% | +$3.09M |
|
2293
Rackspace Technology
RXT
$347M
| $5.94M | ﹤0.01% |
417,571
+133,368
| +47% | +$1.9M |
|
2294
MGP Ingredients
MGPI
$596M
| $5.94M | ﹤0.01% |
91,177
-1,819
| -2% | -$118K |
|
2295
Omeros
OMER
$282M
| $5.93M | ﹤0.01% |
429,988
+4,037
| +0.9% | +$55.7K |
|
|
EFC
2296
Ellington Financial
EFC
$1.34B
| $5.92M | ﹤0.01% |
323,884
+27,144
| +9% | +$496K |
|
|
TTCF
2297
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.9M | ﹤0.01% |
320,123
+36,591
| +13% | +$674K |
|
|
KRON
2298
DELISTED
Kronos Bio
KRON
| $5.88M | ﹤0.01% |
280,585
+134,534
| +92% | +$2.82M |
|
2299
Collegium Pharmaceutical
COLL
$1.18B
| $5.87M | ﹤0.01% |
297,226
+1,771
| +0.6% | +$35K |
|
2300
ARKO Corp
ARKO
$567M
| $5.84M | ﹤0.01% |
577,827
+226,210
| +64% | +$2.29M |
|