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 | |
|---|---|---|---|---|---|---|
|
PAE
2626
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.71M | ﹤0.01% |
452,264
+3,896
| +0.9% | +$23.3K |
|
|
JOBS
2627
DELISTED
51job, Inc.
JOBS
| $2.7M | ﹤0.01% |
38,829
+1,132
| +3% | +$78.7K |
|
|
APPH
2628
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.69M | ﹤0.01% |
411,896
+19,459
| +5% | +$127K |
|
2629
Ducommun
DCO
$1.36B
| $2.67M | ﹤0.01% |
53,106
+102
| +0.2% | +$5.14K |
|
2630
Pliant Therapeutics
PLRX
$104M
| $2.67M | ﹤0.01% |
158,161
+63,282
| +67% | +$1.07M |
|
2631
Krispy Kreme
DNUT
$539M
| $2.65M | ﹤0.01% |
+189,306
| New | +$2.65M |
|
2632
BARK
BARK
$147M
| $2.64M | ﹤0.01% |
+385,288
| New | +$2.64M |
|
2633
Clear Secure
YOU
$3.48B
| $2.64M | ﹤0.01% |
+64,392
| New | +$2.64M |
|
2634
Ooma
OOMA
$345M
| $2.64M | ﹤0.01% |
141,582
+59,862
| +73% | +$1.11M |
|
2635
Prelude Therapeutics
PRLD
$67.4M
| $2.63M | ﹤0.01% |
83,985
+11,362
| +16% | +$355K |
|
2636
Theravance Biopharma
TBPH
$687M
| $2.6M | ﹤0.01% |
351,793
-4,751
| -1% | -$35.2K |
|
|
CURO
2637
DELISTED
CURO Group Holdings Corp.
CURO
| $2.6M | ﹤0.01% |
149,843
+26,400
| +21% | +$458K |
|
2638
Aspen Aerogels
ASPN
$560M
| $2.59M | ﹤0.01% |
56,326
-1,471
| -3% | -$67.7K |
|
|
PLYM
2639
Plymouth Industrial REIT
PLYM
$988M
| $2.58M | ﹤0.01% |
113,247
-10,837
| -9% | -$247K |
|
|
APR
2640
DELISTED
Apria, Inc. Common Stock
APR
| $2.58M | ﹤0.01% |
69,364
+16,719
| +32% | +$621K |
|
2641
Byrna Technologies
BYRN
$461M
| $2.58M | ﹤0.01% |
117,802
+31,518
| +37% | +$689K |
|
2642
Titan International
TWI
$546M
| $2.56M | ﹤0.01% |
357,716
+9,482
| +3% | +$67.9K |
|
2643
FRP Holdings
FRPH
$477M
| $2.55M | ﹤0.01% |
91,200
+2,260
| +3% | +$63.2K |
|
|
BHR
2644
Braemar Hotels & Resorts
BHR
$199M
| $2.55M | ﹤0.01% |
524,964
+253,610
| +93% | +$1.23M |
|
|
IMAB
2645
I-MAB
IMAB
$318M
| $2.53M | ﹤0.01% |
+34,860
| New | +$2.53M |
|
|
AHT
2646
Ashford Hospitality Trust
AHT
$38M
| $2.52M | ﹤0.01% |
17,101
+7,660
| +81% | +$1.13M |
|
2647
Ocular Therapeutix
OCUL
$2.27B
| $2.51M | ﹤0.01% |
250,841
+1,416
| +0.6% | +$14.2K |
|
2648
Mitek Systems
MITK
$454M
| $2.51M | ﹤0.01% |
135,509
-94,382
| -41% | -$1.75M |
|
2649
LegalZoom.com
LZ
$1.84B
| $2.51M | ﹤0.01% |
+94,922
| New | +$2.51M |
|
2650
Passage Bio
PASG
$22.4M
| $2.5M | ﹤0.01% |
12,536
+2,685
| +27% | +$535K |
|