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 | |
|---|---|---|---|---|---|---|
|
AFMD
2701
DELISTED
Affimed
AFMD
| $2.04M | ﹤0.01% |
32,924
-4,640
| -12% | -$287K |
|
2702
Regis Corp
RGS
$69.1M
| $2.04M | ﹤0.01% |
29,228
-513
| -2% | -$35.7K |
|
|
BCOV
2703
DELISTED
Brightcove, Inc.
BCOV
| $2M | ﹤0.01% |
173,629
+2,423
| +1% | +$28K |
|
|
DMTK
2704
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2M | ﹤0.01% |
62,320
+3,247
| +5% | +$104K |
|
|
TCRR
2705
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.98M | ﹤0.01% |
232,051
+37,480
| +19% | +$319K |
|
2706
McEwen Inc.
MUX
$747M
| $1.95M | ﹤0.01% |
187,299
+44,904
| +32% | +$467K |
|
2707
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.92M | ﹤0.01% |
71,301
-230
| -0.3% | -$6.19K |
|
2708
Fulcrum Therapeutics
FULC
$378M
| $1.9M | ﹤0.01% |
67,348
+13,064
| +24% | +$369K |
|
2709
Cross Country Healthcare
CCRN
$415M
| $1.9M | ﹤0.01% |
89,214
+458
| +0.5% | +$9.73K |
|
2710
KRONOS Worldwide
KRO
$723M
| $1.89M | ﹤0.01% |
152,513
+1,355
| +0.9% | +$16.8K |
|
2711
Century Therapeutics
IPSC
$44.8M
| $1.89M | ﹤0.01% |
+75,076
| New | +$1.89M |
|
2712
Sapiens International
SPNS
$2.4B
| $1.89M | ﹤0.01% |
65,624
+95
| +0.1% | +$2.74K |
|
2713
ON24
ONTF
$235M
| $1.89M | ﹤0.01% |
94,640
+33,553
| +55% | +$669K |
|
|
HGEN
2714
DELISTED
HUMANIGEN, INC.
HGEN
| $1.89M | ﹤0.01% |
317,917
-5,420
| -2% | -$32.2K |
|
2715
The Honest Company
HNST
$440M
| $1.88M | ﹤0.01% |
180,825
+3,339
| +2% | +$34.7K |
|
2716
Intapp
INTA
$3.73B
| $1.87M | ﹤0.01% |
+72,746
| New | +$1.87M |
|
|
LGTY
2717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.87M | ﹤0.01% |
78,850
+1,382
| +2% | +$32.8K |
|
2718
Couchbase
BASE
$1.35B
| $1.87M | ﹤0.01% |
+60,059
| New | +$1.87M |
|
|
VIA
2719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.82M | ﹤0.01% |
35,799
-1,012
| -3% | -$51.6K |
|
|
RXDX
2720
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.8M | ﹤0.01% |
75,711
+583
| +0.8% | +$13.8K |
|
2721
Inotiv
NOTV
$49.5M
| $1.79M | ﹤0.01% |
61,270
+29,008
| +90% | +$848K |
|
2722
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.79M | ﹤0.01% |
58,426
-268
| -0.5% | -$8.21K |
|
2723
Day One Biopharmaceuticals
DAWN
$755M
| $1.79M | ﹤0.01% |
+75,226
| New | +$1.79M |
|
2724
Monte Rosa Therapeutics
GLUE
$302M
| $1.78M | ﹤0.01% |
+79,974
| New | +$1.78M |
|
2725
Digi International
DGII
$1.35B
| $1.78M | ﹤0.01% |
84,550
+160
| +0.2% | +$3.37K |
|