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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$492M
| $3.41M | ﹤0.01% |
111,884
+933
| +0.8% | +$28.5K |
|
2552
Copa Holdings
CPA
$4.73B
| $3.41M | ﹤0.01% |
41,880
+397
| +1% | +$32.3K |
|
2553
Oportun Financial
OPRT
$283M
| $3.4M | ﹤0.01% |
135,630
+5,787
| +4% | +$145K |
|
|
AERI
2554
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.39M | ﹤0.01% |
297,385
-18,267
| -6% | -$208K |
|
2555
Stellar Bancorp
STEL
$1.61B
| $3.39M | ﹤0.01% |
128,392
+861
| +0.7% | +$22.7K |
|
2556
Spruce Power Holding Corp
SPRU
$28.7M
| $3.39M | ﹤0.01% |
68,695
-913
| -1% | -$45K |
|
|
TACO
2557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.39M | ﹤0.01% |
387,824
-16,110
| -4% | -$141K |
|
2558
Traeger
COOK
$178M
| $3.39M | ﹤0.01% |
+161,686
| New | +$3.39M |
|
2559
Astronics
ATRO
$1.55B
| $3.38M | ﹤0.01% |
240,430
-99,038
| -29% | -$1.39M |
|
2560
Montauk Renewables
MNTK
$290M
| $3.37M | ﹤0.01% |
+300,202
| New | +$3.37M |
|
|
CMRX
2561
DELISTED
Chimerix, Inc.
CMRX
| $3.37M | ﹤0.01% |
544,593
-2,026
| -0.4% | -$12.5K |
|
|
RMO
2562
DELISTED
Romeo Power, Inc.
RMO
| $3.34M | ﹤0.01% |
674,267
+165,708
| +33% | +$820K |
|
|
CLVS
2563
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.33M | ﹤0.01% |
746,069
+42,824
| +6% | +$191K |
|
2564
Privia Health
PRVA
$2.78B
| $3.32M | ﹤0.01% |
140,751
+3,207
| +2% | +$75.6K |
|
|
DIDI
2565
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.31M | ﹤0.01% |
+425,154
| New | +$3.31M |
|
|
PYCR
2566
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.3M | ﹤0.01% |
+93,872
| New | +$3.3M |
|
2567
Funko
FNKO
$184M
| $3.3M | ﹤0.01% |
181,011
+16,791
| +10% | +$306K |
|
2568
Phibro Animal Health
PAHC
$1.67B
| $3.28M | ﹤0.01% |
152,372
+10,828
| +8% | +$233K |
|
2569
Waterstone Financial
WSBF
$275M
| $3.28M | ﹤0.01% |
159,908
+13,137
| +9% | +$269K |
|
2570
Gevo
GEVO
$401M
| $3.27M | ﹤0.01% |
492,545
+10,517
| +2% | +$69.8K |
|
2571
Central Garden & Pet
CENT
$2.28B
| $3.27M | ﹤0.01% |
85,105
-28,616
| -25% | -$1.1M |
|
2572
BioAtla
BCAB
$45.5M
| $3.26M | ﹤0.01% |
110,836
+31,816
| +40% | +$937K |
|
|
AMK
2573
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.26M | ﹤0.01% |
131,229
+10,162
| +8% | +$253K |
|
|
HCCI
2574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.25M | ﹤0.01% |
112,066
+6,402
| +6% | +$186K |
|
|
YELL
2575
DELISTED
Yellow Corporation Common Stock
YELL
| $3.25M | ﹤0.01% |
574,417
-5,864
| -1% | -$33.1K |
|