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 | |
|---|---|---|---|---|---|---|
2601
CCC Intelligent Solutions
CCCS
$6.25B
| $2.99M | ﹤0.01% |
+284,517
| New | +$2.99M |
|
2602
Regional Management Corp
RM
$412M
| $2.99M | ﹤0.01% |
51,327
-1,358
| -3% | -$79K |
|
2603
Stratasys
SSYS
$838M
| $2.98M | ﹤0.01% |
138,424
+493
| +0.4% | +$10.6K |
|
|
HYZN
2604
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.98M | ﹤0.01% |
+8,580
| New | +$2.98M |
|
2605
Xometry
XMTR
$2.45B
| $2.97M | ﹤0.01% |
+51,516
| New | +$2.97M |
|
|
FSP
2606
Franklin Street Properties
FSP
$172M
| $2.96M | ﹤0.01% |
638,670
-46,102
| -7% | -$214K |
|
2607
Mesa Air Group
MESA
$58.6M
| $2.96M | ﹤0.01% |
386,267
+97,787
| +34% | +$749K |
|
2608
Taysha Gene Therapies
TSHA
$887M
| $2.95M | ﹤0.01% |
158,407
+71,377
| +82% | +$1.33M |
|
2609
Vital Farms
VITL
$2.1B
| $2.95M | ﹤0.01% |
167,845
+41,222
| +33% | +$725K |
|
2610
Oppenheimer Holdings
OPY
$763M
| $2.92M | ﹤0.01% |
64,392
-37
| -0.1% | -$1.68K |
|
2611
Ouster
OUST
$1.78B
| $2.91M | ﹤0.01% |
39,737
+380
| +1% | +$27.8K |
|
2612
MetroCity Bankshares
MCBS
$742M
| $2.9M | ﹤0.01% |
138,213
+6,524
| +5% | +$137K |
|
2613
Tejon Ranch
TRC
$451M
| $2.87M | ﹤0.01% |
161,673
+19,303
| +14% | +$343K |
|
|
RFP
2614
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | ﹤0.01% |
240,470
-139,706
| -37% | -$1.66M |
|
2615
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.83M | ﹤0.01% |
36,330
-4,321
| -11% | -$337K |
|
2616
TAL Education Group
TAL
$6.54B
| $2.83M | ﹤0.01% |
585,064
+12,415
| +2% | +$60.1K |
|
2617
Erasca
ERAS
$440M
| $2.83M | ﹤0.01% |
+133,395
| New | +$2.83M |
|
2618
Tredegar Corp
TG
$271M
| $2.78M | ﹤0.01% |
228,538
-65,519
| -22% | -$798K |
|
|
LTRPA
2619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% |
893,786
-274,179
| -23% | -$847K |
|
|
VEI
2620
DELISTED
Vine Energy Inc.
VEI
| $2.75M | ﹤0.01% |
167,080
+11,957
| +8% | +$197K |
|
2621
MediaAlpha
MAX
$692M
| $2.75M | ﹤0.01% |
147,164
-2,458
| -2% | -$45.9K |
|
2622
Nkarta
NKTX
$143M
| $2.73M | ﹤0.01% |
98,073
-9,542
| -9% | -$265K |
|
|
VIEW
2623
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.72M | ﹤0.01% |
8,360
+513
| +7% | +$167K |
|
|
SDC
2624
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.71M | ﹤0.01% |
509,603
+88,274
| +21% | +$470K |
|
2625
Entravision Communication
EVC
$215M
| $2.71M | ﹤0.01% |
381,072
+231,276
| +154% | +$1.64M |
|