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 | |
|---|---|---|---|---|---|---|
2451
Ecovyst
ECVT
$1.05B
| $4.25M | ﹤0.01% |
364,405
+8,209
| +2% | +$95.7K |
|
2452
Catalyst Pharmaceutical
CPRX
$2.47B
| $4.25M | ﹤0.01% |
801,244
+2,005
| +0.3% | +$10.6K |
|
|
ATRS
2453
DELISTED
Antares Pharma, Inc.
ATRS
| $4.23M | ﹤0.01% |
1,161,372
+53,498
| +5% | +$195K |
|
|
TRHC
2454
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.21M | ﹤0.01% |
160,505
+3,005
| +2% | +$78.8K |
|
2455
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.21M | ﹤0.01% |
182,772
+17,891
| +11% | +$412K |
|
2456
Phillips Edison & Co
PECO
$4.46B
| $4.14M | ﹤0.01% |
+134,922
| New | +$4.14M |
|
|
GAN
2457
DELISTED
GAN Ltd
GAN
| $4.14M | ﹤0.01% |
278,045
+127,465
| +85% | +$1.9M |
|
|
CFB
2458
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.13M | ﹤0.01% |
317,680
-5,229
| -2% | -$68K |
|
2459
CS Disco
LAW
$360M
| $4.12M | ﹤0.01% |
+86,010
| New | +$4.12M |
|
2460
Byline Bancorp
BY
$1.33B
| $4.12M | ﹤0.01% |
167,526
-120
| -0.1% | -$2.95K |
|
2461
N-able
NABL
$1.55B
| $4.1M | ﹤0.01% |
+330,664
| New | +$4.1M |
|
|
TSC
2462
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.1M | ﹤0.01% |
193,934
-1,795
| -0.9% | -$38K |
|
2463
Marcus Corp
MCS
$498M
| $4.09M | ﹤0.01% |
234,621
-82,395
| -26% | -$1.44M |
|
|
DX
2464
Dynex Capital
DX
$1.63B
| $4.09M | ﹤0.01% |
236,749
+26,350
| +13% | +$455K |
|
2465
Merchants Bancorp
MBIN
$1.49B
| $4.06M | ﹤0.01% |
154,121
+6,855
| +5% | +$180K |
|
2466
New Oriental
EDU
$8.73B
| $4.05M | ﹤0.01% |
197,714
+4,212
| +2% | +$86.4K |
|
2467
Peapack-Gladstone Financial
PGC
$518M
| $4.05M | ﹤0.01% |
121,488
-3,190
| -3% | -$106K |
|
2468
National Research Corp
NRC
$369M
| $4.03M | ﹤0.01% |
95,519
+1,299
| +1% | +$54.8K |
|
2469
Liquidity Services
LQDT
$849M
| $4.03M | ﹤0.01% |
186,354
-630
| -0.3% | -$13.6K |
|
2470
Barrett Business Services
BBSI
$1.2B
| $4.02M | ﹤0.01% |
210,952
+1,044
| +0.5% | +$19.9K |
|
2471
Lifestance Health
LFST
$2.03B
| $3.99M | ﹤0.01% |
+275,072
| New | +$3.99M |
|
2472
Eos Energy Enterprises
EOSE
$2.18B
| $3.98M | ﹤0.01% |
283,652
+87,526
| +45% | +$1.23M |
|
2473
Thermon Group Holdings
THR
$856M
| $3.96M | ﹤0.01% |
228,849
-1,367
| -0.6% | -$23.7K |
|
2474
Shattuck Labs
STTK
$94.8M
| $3.95M | ﹤0.01% |
193,817
+78,208
| +68% | +$1.59M |
|
2475
BioXcel Therapeutics
BTAI
$50.7M
| $3.95M | ﹤0.01% |
8,123
+1,701
| +26% | +$826K |
|