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 | |
|---|---|---|---|---|---|---|
|
NGM
2301
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.79M | ﹤0.01% |
275,246
+93,136
| +51% | +$1.96M |
|
2302
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.78M | ﹤0.01% |
302,527
+32,896
| +12% | +$629K |
|
|
RC
2303
Ready Capital
RC
$689M
| $5.76M | ﹤0.01% |
398,856
+123
| +0% | +$1.78K |
|
2304
Workhorse Group
WKHS
$17.7M
| $5.75M | ﹤0.01% |
3,008
-110
| -4% | -$210K |
|
2305
Credicorp
BAP
$21.1B
| $5.73M | ﹤0.01% |
51,642
+11,503
| +29% | +$1.28M |
|
2306
OraSure Technologies
OSUR
$242M
| $5.73M | ﹤0.01% |
506,354
+14,328
| +3% | +$162K |
|
2307
Hillman Solutions
HLMN
$1.92B
| $5.71M | ﹤0.01% |
+478,273
| New | +$5.71M |
|
|
AY
2308
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.71M | ﹤0.01% |
165,325
+11,923
| +8% | +$412K |
|
2309
Gorman-Rupp
GRC
$1.13B
| $5.69M | ﹤0.01% |
158,956
+20,603
| +15% | +$738K |
|
2310
Banc of California
BANC
$2.62B
| $5.69M | ﹤0.01% |
307,797
-847
| -0.3% | -$15.7K |
|
2311
Invivyd
IVVD
$299M
| $5.66M | ﹤0.01% |
+134,058
| New | +$5.66M |
|
2312
PureCycle Technologies
PCT
$2.4B
| $5.66M | ﹤0.01% |
426,369
+3,555
| +0.8% | +$47.2K |
|
2313
FibroGen
FGEN
$48.6M
| $5.64M | ﹤0.01% |
22,073
-11,045
| -33% | -$2.82M |
|
|
TVRD
2314
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.63M | ﹤0.01% |
10,125
+230
| +2% | +$128K |
|
|
KREF
2315
KKR Real Estate Finance Trust
KREF
$630M
| $5.63M | ﹤0.01% |
266,526
+65,866
| +33% | +$1.39M |
|
2316
Advantage Solutions
ADV
$619M
| $5.62M | ﹤0.01% |
649,566
-17,829
| -3% | -$154K |
|
2317
Wheels Up
UP
$1.52B
| $5.61M | ﹤0.01% |
+85,077
| New | +$5.61M |
|
2318
uniQure
QURE
$904M
| $5.61M | ﹤0.01% |
175,138
-7,715
| -4% | -$247K |
|
2319
Univest Financial
UVSP
$886M
| $5.6M | ﹤0.01% |
204,599
+1,618
| +0.8% | +$44.3K |
|
|
HNGR
2320
DELISTED
Hanger Inc.
HNGR
| $5.59M | ﹤0.01% |
254,665
-6,765
| -3% | -$149K |
|
|
CCXI
2321
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.58M | ﹤0.01% |
326,433
-26,705
| -8% | -$457K |
|
2322
PMV Pharmaceuticals
PMVP
$65.2M
| $5.58M | ﹤0.01% |
187,163
+72,875
| +64% | +$2.17M |
|
2323
Nicolet Bankshares
NIC
$2B
| $5.57M | ﹤0.01% |
75,141
+13,795
| +22% | +$1.02M |
|
2324
KE Holdings
BEKE
$23.7B
| $5.57M | ﹤0.01% |
305,159
+6,500
| +2% | +$119K |
|
|
UHT
2325
Universal Health Realty Income Trust
UHT
$575M
| $5.57M | ﹤0.01% |
100,683
+504
| +0.5% | +$27.9K |
|