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 | |
|---|---|---|---|---|---|---|
2751
REX American Resources
REX
$1.02B
| $1.56M | ﹤0.01% |
58,539
-50,475
| -46% | -$1.34M |
|
2752
ZipRecruiter
ZIP
$430M
| $1.56M | ﹤0.01% |
+56,362
| New | +$1.56M |
|
2753
OneWater Marine
ONEW
$271M
| $1.55M | ﹤0.01% |
38,586
+1,132
| +3% | +$45.5K |
|
2754
PAVmed
PAVM
$9.39M
| $1.55M | ﹤0.01% |
12,057
-23
| -0.2% | -$2.95K |
|
2755
Vuzix
VUZI
$183M
| $1.53M | ﹤0.01% |
146,331
+773
| +0.5% | +$8.09K |
|
|
SCU
2756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | ﹤0.01% |
54,727
+1,352
| +3% | +$37.7K |
|
|
PSTX
2757
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.52M | ﹤0.01% |
208,935
+80,870
| +63% | +$590K |
|
2758
Dream Finders Homes
DFH
$2.8B
| $1.52M | ﹤0.01% |
87,846
+39,290
| +81% | +$681K |
|
|
CATC
2759
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.52M | ﹤0.01% |
17,226
-11
| -0.1% | -$968 |
|
|
TBCH
2760
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.5M | ﹤0.01% |
54,043
-19,548
| -27% | -$544K |
|
|
BRG
2761
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
117,945
-33,095
| -22% | -$422K |
|
|
CYXT
2762
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.49M | ﹤0.01% |
+160,890
| New | +$1.49M |
|
2763
Harvard Bioscience
HBIO
$19.7M
| $1.47M | ﹤0.01% |
209,871
+3,216
| +2% | +$22.4K |
|
|
ZY
2764
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.45M | ﹤0.01% |
110,181
-6,109
| -5% | -$80.5K |
|
|
CTT
2765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.45M | ﹤0.01% |
122,306
+398
| +0.3% | +$4.73K |
|
2766
RCI Hospitality Holdings
RICK
$306M
| $1.43M | ﹤0.01% |
20,880
+37
| +0.2% | +$2.54K |
|
2767
SkyWater Technology
SKYT
$491M
| $1.42M | ﹤0.01% |
51,993
+1,403
| +3% | +$38.2K |
|
2768
Oramed Pharmaceuticals
ORMP
$99.6M
| $1.41M | ﹤0.01% |
64,251
+7,609
| +13% | +$167K |
|
2769
MINISO
MNSO
$7.73B
| $1.4M | ﹤0.01% |
92,009
+1,950
| +2% | +$29.7K |
|
2770
Vor Biopharma
VOR
$229M
| $1.4M | ﹤0.01% |
89,456
+20,426
| +30% | +$320K |
|
2771
Edgewise Therapeutics
EWTX
$1.55B
| $1.4M | ﹤0.01% |
84,110
+3,036
| +4% | +$50.4K |
|
|
MILE
2772
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.4M | ﹤0.01% |
393,136
-23,166
| -6% | -$82.3K |
|
2773
ARS Pharmaceuticals
SPRY
$1B
| $1.39M | ﹤0.01% |
139,105
+53,301
| +62% | +$532K |
|
|
ALBO
2774
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.39M | ﹤0.01% |
44,414
+1,910
| +4% | +$59.6K |
|
2775
Verastem
VSTM
$575M
| $1.39M | ﹤0.01% |
37,450
+2,363
| +7% | +$87.4K |
|