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 | |
|---|---|---|---|---|---|---|
|
CMRX
2676
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
314,784
+7,077
| +2% | +$34.2K |
|
2677
MakeMyTrip
MMYT
$9.1B
| $1.5M | ﹤0.01% |
50,695
-14,048
| -22% | -$415K |
|
2678
Sony
SONY
$171B
| $1.49M | ﹤0.01% |
73,795
| – | – |
|
|
PLYA
2679
DELISTED
Playa Hotels & Resorts
PLYA
| $1.49M | ﹤0.01% |
250,315
+7,571
| +3% | +$45.1K |
|
2680
Rigel Pharmaceuticals
RIGL
$654M
| $1.46M | ﹤0.01% |
41,713
+1,682
| +4% | +$58.9K |
|
2681
Pliant Therapeutics
PLRX
$104M
| $1.45M | ﹤0.01% |
63,945
+933
| +1% | +$21.2K |
|
2682
CASI Pharmaceuticals
CASI
$36.6M
| $1.42M | ﹤0.01% |
48,011
+822
| +2% | +$24.3K |
|
|
SCPL
2683
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.4M | ﹤0.01% |
100,897
-2,270
| -2% | -$31.5K |
|
|
ISEE
2684
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
201,169
-64
| -0% | -$443 |
|
2685
Taysha Gene Therapies
TSHA
$887M
| $1.39M | ﹤0.01% |
+52,232
| New | +$1.39M |
|
2686
Utah Medical Products
UTMD
$195M
| $1.38M | ﹤0.01% |
16,417
| – | – |
|
|
TCDA
2687
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.38M | ﹤0.01% |
195,077
+6,150
| +3% | +$43.4K |
|
2688
Altimmune
ALT
$324M
| $1.37M | ﹤0.01% |
121,521
+2,724
| +2% | +$30.7K |
|
2689
Comstock Resources
CRK
$4.65B
| $1.37M | ﹤0.01% |
313,622
+6,000
| +2% | +$26.2K |
|
2690
Digi International
DGII
$1.27B
| $1.37M | ﹤0.01% |
72,322
+3,700
| +5% | +$69.9K |
|
2691
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.36M | ﹤0.01% |
200,000
-12,492
| -6% | -$85.1K |
|
|
CASA
2692
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.34M | ﹤0.01% |
217,279
+3,593
| +2% | +$22.2K |
|
|
WMC
2693
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
41,120
+6,326
| +18% | +$206K |
|
2694
Greenlight Captial
GLRE
$424M
| $1.34M | ﹤0.01% |
182,861
-3,489
| -2% | -$25.5K |
|
2695
W&T Offshore
WTI
$261M
| $1.34M | ﹤0.01% |
615,666
+13,689
| +2% | +$29.7K |
|
2696
89bio
ETNB
$1.26B
| $1.34M | ﹤0.01% |
54,751
+14,703
| +37% | +$359K |
|
|
OYST
2697
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.32M | ﹤0.01% |
70,011
+1,303
| +2% | +$24.5K |
|
|
OCFT
2698
OneConnect Financial Technology
OCFT
$281M
| $1.31M | ﹤0.01% |
6,647
+209
| +3% | +$41.2K |
|
2699
RAPT Therapeutics
RAPT
$234M
| $1.31M | ﹤0.01% |
8,293
+118
| +1% | +$18.7K |
|
2700
Assembly Biosciences
ASMB
$171M
| $1.3M | ﹤0.01% |
17,885
-1,638
| -8% | -$119K |
|