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 | |
|---|---|---|---|---|---|---|
2826
Radiant Logistics
RLGT
$308M
| $1.14M | ﹤0.01% |
177,788
+38,978
| +28% | +$249K |
|
2827
Harrow
HROW
$1.46B
| $1.14M | ﹤0.01% |
124,962
| – | – |
|
2828
Preformed Line Products
PLPC
$975M
| $1.14M | ﹤0.01% |
17,448
-9,167
| -34% | -$596K |
|
2829
Kaltura
KLTR
$264M
| $1.13M | ﹤0.01% |
+109,788
| New | +$1.13M |
|
2830
Equity Bancshares
EQBK
$806M
| $1.13M | ﹤0.01% |
33,776
-60,979
| -64% | -$2.04M |
|
2831
Business First Bancshares
BFST
$735M
| $1.13M | ﹤0.01% |
48,055
-387
| -0.8% | -$9.06K |
|
2832
Invesco Dividend Achievers ETF
PFM
$737M
| $1.12M | ﹤0.01% |
31,280
-2,837
| -8% | -$102K |
|
2833
MVB Financial
MVBF
$307M
| $1.11M | ﹤0.01% |
25,970
+1,993
| +8% | +$85.4K |
|
2834
Altimmune
ALT
$325M
| $1.11M | ﹤0.01% |
98,255
-114,295
| -54% | -$1.29M |
|
|
AUD
2835
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
301,019
-518,324
| -63% | -$1.91M |
|
|
GRTS
2836
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.11M | ﹤0.01% |
102,370
-76,951
| -43% | -$831K |
|
2837
Avita Medical
RCEL
$118M
| $1.1M | ﹤0.01% |
62,242
+1,587
| +3% | +$28.1K |
|
2838
MidWestOne Financial Group
MOFG
$609M
| $1.1M | ﹤0.01% |
36,466
+178
| +0.5% | +$5.37K |
|
2839
Vishay Precision Group
VPG
$423M
| $1.1M | ﹤0.01% |
31,573
-174
| -0.5% | -$6.05K |
|
2840
Karyopharm Therapeutics
KPTI
$57.1M
| $1.1M | ﹤0.01% |
12,543
-18,461
| -60% | -$1.61M |
|
2841
Aldeyra Therapeutics
ALDX
$333M
| $1.1M | ﹤0.01% |
124,686
-413
| -0.3% | -$3.63K |
|
2842
Teekay
TK
$725M
| $1.09M | ﹤0.01% |
297,299
| – | – |
|
2843
Apyx Medical
APYX
$75.6M
| $1.09M | ﹤0.01% |
78,415
-194
| -0.2% | -$2.69K |
|
2844
American Vanguard Corp
AVD
$159M
| $1.09M | ﹤0.01% |
72,187
-118,784
| -62% | -$1.79M |
|
2845
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.09M | ﹤0.01% |
106,083
| – | – |
|
2846
Relmada Therapeutics
RLMD
$50.8M
| $1.08M | ﹤0.01% |
41,257
-57,910
| -58% | -$1.52M |
|
2847
Viking Therapeutics
VKTX
$2.9B
| $1.08M | ﹤0.01% |
172,095
+556
| +0.3% | +$3.49K |
|
|
KDNY
2848
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.08M | ﹤0.01% |
84,600
+4,609
| +6% | +$58.8K |
|
|
AKTS
2849
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.08M | ﹤0.01% |
111,011
+106
| +0.1% | +$1.03K |
|
|
ASXC
2850
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.08M | ﹤0.01% |
581,567
-2,700
| -0.5% | -$5K |
|