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 | |
|---|---|---|---|---|---|---|
2876
Centrus Energy
LEU
$4.17B
| $993K | ﹤0.01% |
25,673
+2,426
| +10% | +$93.8K |
|
2877
Citizens & Northern Corp
CZNC
$311M
| $981K | ﹤0.01% |
38,801
-44
| -0.1% | -$1.11K |
|
|
BVH
2878
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $979K | ﹤0.01% |
37,926
-66,126
| -64% | -$1.71M |
|
2879
Atossa Therapeutics
ATOS
$106M
| $977K | ﹤0.01% |
299,431
+5,473
| +2% | +$17.9K |
|
2880
Clene
CLNN
$62.3M
| $976K | ﹤0.01% |
7,141
-229
| -3% | -$31.3K |
|
2881
CleanSpark
CLSK
$2.88B
| $976K | ﹤0.01% |
84,144
+2,171
| +3% | +$25.2K |
|
2882
Investors Title Co
ITIC
$484M
| $973K | ﹤0.01% |
5,325
-377
| -7% | -$68.9K |
|
2883
Miller Industries
MLR
$470M
| $972K | ﹤0.01% |
28,526
+852
| +3% | +$29K |
|
2884
Carter Bankshares
CARE
$452M
| $971K | ﹤0.01% |
68,234
-102,644
| -60% | -$1.46M |
|
|
ICVX
2885
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $970K | ﹤0.01% |
+32,757
| New | +$970K |
|
2886
Kopin
KOPN
$368M
| $969K | ﹤0.01% |
188,850
-974
| -0.5% | -$5K |
|
2887
Ryerson Holding
RYI
$723M
| $957K | ﹤0.01% |
42,941
| – | – |
|
2888
Cartesian Therapeutics
RNAC
$260M
| $956K | ﹤0.01% |
7,657
+218
| +3% | +$27.2K |
|
2889
TETRA Technologies
TTI
$645M
| $956K | ﹤0.01% |
306,300
-1,888
| -0.6% | -$5.89K |
|
2890
Ezcorp Inc
EZPW
$1.01B
| $955K | ﹤0.01% |
126,134
-238,926
| -65% | -$1.81M |
|
2891
Kartoon Studios
TOON
$38.7M
| $955K | ﹤0.01% |
70,156
-304
| -0.4% | -$4.14K |
|
2892
Alaunos Therapeutics
TCRT
$5.1M
| $952K | ﹤0.01% |
3,487
-6,372
| -65% | -$1.74M |
|
|
EAR
2893
DELISTED
Eargo, Inc. Common Stock
EAR
| $951K | ﹤0.01% |
7,058
+2,506
| +55% | +$338K |
|
2894
Dorian LPG
LPG
$1.33B
| $946K | ﹤0.01% |
76,238
-119,055
| -61% | -$1.48M |
|
|
RRD
2895
DELISTED
RR Donnelley & Sons Co.
RRD
| $943K | ﹤0.01% |
183,438
+3,343
| +2% | +$17.2K |
|
2896
Motorcar Parts of America
MPAA
$305M
| $942K | ﹤0.01% |
48,294
-81,058
| -63% | -$1.58M |
|
2897
Bridgewater Bancshares
BWB
$456M
| $941K | ﹤0.01% |
53,739
-93,875
| -64% | -$1.64M |
|
2898
Barnes & Noble Education
BNED
$290M
| $940K | ﹤0.01% |
941
+7
| +0.7% | +$6.99K |
|
2899
Allient
ALNT
$785M
| $938K | ﹤0.01% |
29,983
+83
| +0.3% | +$2.6K |
|
2900
SmartFinancial
SMBK
$630M
| $937K | ﹤0.01% |
36,225
+1,384
| +4% | +$35.8K |
|