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 | |
|---|---|---|---|---|---|---|
2426
ImmunityBio
IBRX
$2.46B
| $4.46M | ﹤0.01% |
458,205
-33,654
| -7% | -$328K |
|
2427
Metallus
MTUS
$697M
| $4.45M | ﹤0.01% |
340,104
+59,447
| +21% | +$778K |
|
2428
Hims & Hers Health
HIMS
$12.5B
| $4.43M | ﹤0.01% |
586,997
+271,551
| +86% | +$2.05M |
|
2429
Axogen
AXGN
$755M
| $4.42M | ﹤0.01% |
279,613
+28,446
| +11% | +$449K |
|
2430
Titan Machinery
TITN
$451M
| $4.41M | ﹤0.01% |
170,214
+5,035
| +3% | +$130K |
|
2431
Napco Security Technologies
NSSC
$1.5B
| $4.41M | ﹤0.01% |
204,642
+31,634
| +18% | +$681K |
|
2432
Praxis Precision Medicines
PRAX
$794M
| $4.4M | ﹤0.01% |
15,861
+7,880
| +99% | +$2.19M |
|
2433
Kimball Electronics
KE
$741M
| $4.4M | ﹤0.01% |
170,679
+813
| +0.5% | +$21K |
|
|
MSP
2434
DELISTED
Datto Holding Corp.
MSP
| $4.4M | ﹤0.01% |
184,009
+26,026
| +16% | +$622K |
|
2435
Teekay Tankers
TNK
$1.8B
| $4.39M | ﹤0.01% |
302,104
+45,039
| +18% | +$654K |
|
2436
RLX Technology
RLX
$3.18B
| $4.38M | ﹤0.01% |
967,864
+789,311
| +442% | +$3.57M |
|
2437
Cantaloupe
CTLP
$792M
| $4.37M | ﹤0.01% |
405,263
+2,228
| +0.6% | +$24K |
|
2438
MiMedx Group
MDXG
$1.03B
| $4.36M | ﹤0.01% |
719,217
+15,011
| +2% | +$91K |
|
2439
RAPT Therapeutics
RAPT
$268M
| $4.35M | ﹤0.01% |
17,517
+7,422
| +74% | +$1.84M |
|
2440
Bank of Marin Bancorp
BMRC
$398M
| $4.35M | ﹤0.01% |
115,108
+32,060
| +39% | +$1.21M |
|
|
CHUY
2441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.34M | ﹤0.01% |
137,644
+1,285
| +0.9% | +$40.5K |
|
2442
Anika Therapeutics
ANIK
$125M
| $4.32M | ﹤0.01% |
101,565
+1,917
| +2% | +$81.6K |
|
2443
Arcos Dorados Holdings
ARCO
$1.43B
| $4.31M | ﹤0.01% |
841,705
+54,730
| +7% | +$280K |
|
2444
Mercantile Bank Corp
MBWM
$775M
| $4.3M | ﹤0.01% |
134,332
-9,657
| -7% | -$309K |
|
2445
Simulations Plus
SLP
$303M
| $4.29M | ﹤0.01% |
108,566
+2,923
| +3% | +$115K |
|
2446
Trustco Bank Corp NY
TRST
$746M
| $4.29M | ﹤0.01% |
134,055
+836
| +0.6% | +$26.7K |
|
2447
SI-BONE Inc
SIBN
$677M
| $4.29M | ﹤0.01% |
200,018
+3,568
| +2% | +$76.4K |
|
2448
Ribbon Communications
RBBN
$676M
| $4.28M | ﹤0.01% |
716,295
+3,559
| +0.5% | +$21.3K |
|
|
ISEE
2449
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | ﹤0.01% |
263,737
+37,326
| +16% | +$606K |
|
2450
Alto Ingredients
ALTO
$91.3M
| $4.26M | ﹤0.01% |
862,981
-1,407
| -0.2% | -$6.95K |
|