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 | |
|---|---|---|---|---|---|---|
|
RBNC
2801
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.24M | ﹤0.01% |
39,089
+1,550
| +4% | +$49K |
|
2802
Aemetis
AMTX
$137M
| $1.23M | ﹤0.01% |
67,120
+8,146
| +14% | +$149K |
|
2803
Torrid Holdings
CURV
$191M
| $1.23M | ﹤0.01% |
+79,460
| New | +$1.23M |
|
2804
West Bancorporation
WTBA
$350M
| $1.21M | ﹤0.01% |
40,360
+62
| +0.2% | +$1.86K |
|
2805
GCM Grosvenor
GCMG
$684M
| $1.21M | ﹤0.01% |
104,735
+22,463
| +27% | +$259K |
|
2806
Hovnanian Enterprises
HOV
$917M
| $1.2M | ﹤0.01% |
12,469
+35
| +0.3% | +$3.37K |
|
2807
Amalgamated Financial
AMAL
$870M
| $1.2M | ﹤0.01% |
75,861
-46,592
| -38% | -$738K |
|
|
EGLE
2808
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
23,742
+1,264
| +6% | +$63.8K |
|
|
XXII
2809
22nd Century Group
XXII
$6.81M
| $1.2M | ﹤0.01% |
1
| – | – |
|
2810
Qiagen
QGEN
$9.99B
| $1.19M | ﹤0.01% |
21,752
+1,077
| +5% | +$59K |
|
2811
Stagwell
STGW
$1.44B
| $1.19M | ﹤0.01% |
154,846
-588
| -0.4% | -$4.51K |
|
2812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | ﹤0.01% |
10,287
-155
| -1% | -$17.8K |
|
|
HAYN
2813
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
31,759
-56,016
| -64% | -$2.09M |
|
2814
Atomera
ATOM
$103M
| $1.18M | ﹤0.01% |
51,123
-211
| -0.4% | -$4.87K |
|
2815
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.18M | ﹤0.01% |
37,755
-4,550
| -11% | -$142K |
|
2816
Spero Therapeutics
SPRO
$110M
| $1.17M | ﹤0.01% |
63,586
+3,090
| +5% | +$56.9K |
|
|
LBC
2817
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.16M | ﹤0.01% |
86,740
-22,899
| -21% | -$307K |
|
2818
Bank First Corp
BFC
$1.26B
| $1.16M | ﹤0.01% |
16,404
-17
| -0.1% | -$1.21K |
|
2819
Transcat
TRNS
$712M
| $1.16M | ﹤0.01% |
17,918
+20
| +0.1% | +$1.29K |
|
2820
Luxfer Holdings
LXFR
$369M
| $1.15M | ﹤0.01% |
58,785
-2,120
| -3% | -$41.6K |
|
2821
Digimarc
DMRC
$198M
| $1.15M | ﹤0.01% |
33,388
-60,649
| -64% | -$2.09M |
|
|
NPTN
2822
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
131,827
-218,389
| -62% | -$1.9M |
|
2823
Roblox
RBLX
$92.2B
| $1.14M | ﹤0.01% |
+15,140
| New | +$1.14M |
|
2824
BlueLinx
BXC
$651M
| $1.14M | ﹤0.01% |
23,314
+1,344
| +6% | +$65.7K |
|
2825
Cue Biopharma
CUE
$58.8M
| $1.14M | ﹤0.01% |
78,230
-121,330
| -61% | -$1.77M |
|