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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
2651
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.62M | ﹤0.01% |
+49,130
| New | +$1.62M |
|
2652
Clarus
CLAR
$151M
| $1.61M | ﹤0.01% |
104,715
+4,088
| +4% | +$63K |
|
|
EVLO
2653
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.6M | ﹤0.01% |
6,628
-586
| -8% | -$142K |
|
2654
Peoples Financial Services
PFIS
$531M
| $1.6M | ﹤0.01% |
43,482
-638
| -1% | -$23.5K |
|
|
TAST
2655
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | ﹤0.01% |
254,424
-3,372
| -1% | -$21.2K |
|
2656
Funko
FNKO
$183M
| $1.6M | ﹤0.01% |
153,624
+5,619
| +4% | +$58.3K |
|
|
CURO
2657
DELISTED
CURO Group Holdings Corp.
CURO
| $1.59M | ﹤0.01% |
110,855
-255
| -0.2% | -$3.66K |
|
|
RVI
2658
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.59M | ﹤0.01% |
1,161,595
-386,262
| -25% | -$527K |
|
|
CDMO
2659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.58M | ﹤0.01% |
137,007
+6,396
| +5% | +$73.9K |
|
|
ALBO
2660
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.58M | ﹤0.01% |
42,059
+9,077
| +28% | +$341K |
|
2661
StoneCo
STNE
$4.88B
| $1.58M | ﹤0.01% |
18,773
+2,592
| +16% | +$218K |
|
2662
United States Lime & Minerals
USLM
$3.65B
| $1.57M | ﹤0.01% |
68,630
+830
| +1% | +$18.9K |
|
2663
Noodles & Co
NDLS
$30.2M
| $1.56M | ﹤0.01% |
197,105
-5,400
| -3% | -$42.7K |
|
2664
Franklin Covey
FC
$240M
| $1.56M | ﹤0.01% |
69,900
+1,001
| +1% | +$22.3K |
|
|
AT
2665
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
736,507
| – | – |
|
2666
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.54M | ﹤0.01% |
+37,223
| New | +$1.54M |
|
2667
Ardelyx
ARDX
$1.6B
| $1.54M | ﹤0.01% |
237,518
+4,035
| +2% | +$26.1K |
|
2668
American Superconductor
AMSC
$2.48B
| $1.53M | ﹤0.01% |
65,488
+13,882
| +27% | +$325K |
|
|
GTYH
2669
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.53M | ﹤0.01% |
296,081
+4,659
| +2% | +$24.1K |
|
2670
i3 Verticals
IIIV
$737M
| $1.53M | ﹤0.01% |
46,090
+9,712
| +27% | +$323K |
|
2671
Spok Holdings
SPOK
$362M
| $1.53M | ﹤0.01% |
137,405
-4,102
| -3% | -$45.7K |
|
|
AXDX
2672
DELISTED
Accelerate Diagnostics
AXDX
| $1.53M | ﹤0.01% |
20,160
+316
| +2% | +$24K |
|
|
TELL
2673
DELISTED
Tellurian Inc.
TELL
| $1.53M | ﹤0.01% |
1,194,247
+38,336
| +3% | +$49.1K |
|
2674
Frontline
FRO
$5.06B
| $1.53M | ﹤0.01% |
245,161
-69
| -0% | -$429 |
|
2675
Sutro Biopharma
STRO
$78.8M
| $1.53M | ﹤0.01% |
70,225
+4,366
| +7% | +$94.8K |
|