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 | |
|---|---|---|---|---|---|---|
2401
Accel Entertainment
ACEL
$938M
| $4.72M | ﹤0.01% |
388,885
+10,986
| +3% | +$133K |
|
2402
Winmark
WINA
$1.74B
| $4.72M | ﹤0.01% |
21,933
+318
| +1% | +$68.4K |
|
|
NWLI
2403
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.71M | ﹤0.01% |
22,371
-760
| -3% | -$160K |
|
2404
Great Southern Bancorp
GSBC
$710M
| $4.7M | ﹤0.01% |
85,814
+2,902
| +4% | +$159K |
|
2405
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.7M | ﹤0.01% |
223,247
+27,326
| +14% | +$575K |
|
2406
PDF Solutions
PDFS
$765M
| $4.7M | ﹤0.01% |
203,902
+1,948
| +1% | +$44.9K |
|
|
MYOV
2407
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.69M | ﹤0.01% |
208,822
+16,007
| +8% | +$359K |
|
2408
First Mid Bancshares
FMBH
$945M
| $4.69M | ﹤0.01% |
114,080
+5,333
| +5% | +$219K |
|
2409
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.68M | ﹤0.01% |
195,837
+2,455
| +1% | +$58.7K |
|
2410
Mission Produce
AVO
$900M
| $4.66M | ﹤0.01% |
253,742
+136,314
| +116% | +$2.51M |
|
|
RDUS
2411
DELISTED
Radius Health, Inc.
RDUS
| $4.66M | ﹤0.01% |
375,157
+2,237
| +0.6% | +$27.8K |
|
|
PETQ
2412
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.65M | ﹤0.01% |
186,270
+14,507
| +8% | +$362K |
|
2413
Angi Inc
ANGI
$760M
| $4.61M | ﹤0.01% |
37,367
-2,033
| -5% | -$251K |
|
2414
Universal Insurance Holdings
UVE
$719M
| $4.6M | ﹤0.01% |
352,791
-71,918
| -17% | -$938K |
|
2415
Duolingo
DUOL
$14.1B
| $4.6M | ﹤0.01% |
+27,645
| New | +$4.6M |
|
2416
Oric Pharmaceuticals
ORIC
$1.05B
| $4.59M | ﹤0.01% |
219,655
+88,840
| +68% | +$1.86M |
|
2417
OneSpan
OSPN
$588M
| $4.58M | ﹤0.01% |
243,982
+5,519
| +2% | +$104K |
|
2418
GeneDx Holdings
WGS
$3.56B
| $4.58M | ﹤0.01% |
+18,282
| New | +$4.58M |
|
2419
Ecopetrol
EC
$18.8B
| $4.58M | ﹤0.01% |
318,777
+6,760
| +2% | +$97K |
|
2420
Core & Main
CNM
$9.28B
| $4.57M | ﹤0.01% |
+174,300
| New | +$4.57M |
|
|
LAND
2421
Gladstone Land Corp
LAND
$321M
| $4.56M | ﹤0.01% |
200,397
+25,748
| +15% | +$586K |
|
2422
Mersana Therapeutics
MRSN
$35.6M
| $4.55M | ﹤0.01% |
19,292
+2,793
| +17% | +$659K |
|
2423
Gulfport Energy Corp
GPOR
$3.06B
| $4.55M | ﹤0.01% |
+55,314
| New | +$4.55M |
|
2424
DHT Holdings
DHT
$1.98B
| $4.53M | ﹤0.01% |
693,626
+163,825
| +31% | +$1.07M |
|
|
EGRX
2425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | ﹤0.01% |
81,143
+487
| +0.6% | +$27.2K |
|