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 | |
|---|---|---|---|---|---|---|
2776
Playboy, Inc. Common Stock
PLBY
$188M
| $1.38M | ﹤0.01% |
58,380
+29,025
| +99% | +$685K |
|
2777
Veru
VERU
$52.2M
| $1.37M | ﹤0.01% |
16,068
+425
| +3% | +$36.3K |
|
|
EVLO
2778
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.37M | ﹤0.01% |
9,734
+125
| +1% | +$17.6K |
|
|
BRT
2779
BRT Apartments
BRT
$295M
| $1.36M | ﹤0.01% |
70,456
+20,289
| +40% | +$391K |
|
2780
Arlo Technologies
ARLO
$1.81B
| $1.36M | ﹤0.01% |
211,425
-347,169
| -62% | -$2.23M |
|
|
BGRY
2781
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.35M | ﹤0.01% |
+192,572
| New | +$1.35M |
|
2782
Blend Labs
BLND
$1.13B
| $1.35M | ﹤0.01% |
+100,251
| New | +$1.35M |
|
2783
Utah Medical Products
UTMD
$200M
| $1.35M | ﹤0.01% |
14,558
| – | – |
|
2784
i3 Verticals
IIIV
$744M
| $1.33M | ﹤0.01% |
54,965
+2,188
| +4% | +$53K |
|
2785
Design Therapeutics
DSGN
$339M
| $1.33M | ﹤0.01% |
90,521
+2,756
| +3% | +$40.5K |
|
2786
VistaGen Therapeutics
VTGN
$107M
| $1.33M | ﹤0.01% |
16,170
+358
| +2% | +$29.4K |
|
2787
A-Mark Precious Metals
AMRK
$616M
| $1.32M | ﹤0.01% |
44,114
+648
| +1% | +$19.4K |
|
2788
Amerant Bancorp
AMTB
$889M
| $1.32M | ﹤0.01% |
53,501
+205
| +0.4% | +$5.07K |
|
|
ACBI
2789
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.31M | ﹤0.01% |
49,389
-342
| -0.7% | -$9.06K |
|
2790
Evolus
EOLS
$486M
| $1.3M | ﹤0.01% |
170,965
+89,311
| +109% | +$681K |
|
2791
Akebia Therapeutics
AKBA
$793M
| $1.28M | ﹤0.01% |
443,958
-658,251
| -60% | -$1.9M |
|
|
DSPG
2792
DELISTED
DSP Group Inc
DSPG
| $1.27M | ﹤0.01% |
58,131
+810
| +1% | +$17.8K |
|
2793
Hingham Institution for Saving
HIFS
$619M
| $1.27M | ﹤0.01% |
3,762
-16
| -0.4% | -$5.39K |
|
2794
Standard BioTools
LAB
$508M
| $1.26M | ﹤0.01% |
191,465
+5,362
| +3% | +$35.3K |
|
2795
Berry Corp
BRY
$255M
| $1.26M | ﹤0.01% |
174,473
-294,354
| -63% | -$2.12M |
|
2796
Universal Logistics Holdings
ULH
$663M
| $1.26M | ﹤0.01% |
62,614
+61
| +0.1% | +$1.23K |
|
2797
Tidewater
TDW
$2.94B
| $1.26M | ﹤0.01% |
103,998
-176,898
| -63% | -$2.13M |
|
2798
Hackett Group
HCKT
$585M
| $1.25M | ﹤0.01% |
63,691
+167
| +0.3% | +$3.28K |
|
2799
Clearfield
CLFD
$470M
| $1.25M | ﹤0.01% |
28,256
+145
| +0.5% | +$6.4K |
|
|
VZIO
2800
DELISTED
VIZIO Holding Corp.
VZIO
| $1.24M | ﹤0.01% |
58,462
+1,418
| +2% | +$30.1K |
|