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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2901
DELISTED
Zix Corporation
ZIXI
| $936K | ﹤0.01% |
132,281
-639
| -0.5% | -$4.52K |
|
2902
NeueHealth
NEUE
$61.1M
| $923K | ﹤0.01% |
+1,413
| New | +$923K |
|
2903
EverQuote
EVER
$871M
| $920K | ﹤0.01% |
49,377
-42,914
| -46% | -$800K |
|
2904
Daily Journal
DJCO
$660M
| $913K | ﹤0.01% |
2,848
-6
| -0.2% | -$1.92K |
|
2905
RBB Bancorp
RBB
$334M
| $911K | ﹤0.01% |
36,132
+1,934
| +6% | +$48.8K |
|
2906
KalVista Pharmaceuticals
KALV
$751M
| $910K | ﹤0.01% |
52,098
+3,937
| +8% | +$68.8K |
|
2907
Old Second Bancorp
OSBC
$962M
| $909K | ﹤0.01% |
69,591
-24,730
| -26% | -$323K |
|
2908
SIGA Technologies
SIGA
$637M
| $906K | ﹤0.01% |
122,529
-189,130
| -61% | -$1.4M |
|
2909
Century Casinos
CNTY
$76.3M
| $903K | ﹤0.01% |
67,003
+157
| +0.2% | +$2.12K |
|
2910
American Outdoor Brands
AOUT
$111M
| $901K | ﹤0.01% |
36,669
-60,125
| -62% | -$1.48M |
|
|
XIFR
2911
XPLR Infrastructure, LP
XIFR
$941M
| $901K | ﹤0.01% |
11,957
-201
| -2% | -$15.1K |
|
2912
Rekor Systems
REKR
$147M
| $900K | ﹤0.01% |
78,321
+46
| +0.1% | +$529 |
|
2913
Arbutus Biopharma
ABUS
$960M
| $899K | ﹤0.01% |
209,375
+22,907
| +12% | +$98.4K |
|
2914
Full House Resorts
FLL
$124M
| $899K | ﹤0.01% |
84,652
+5,928
| +8% | +$63K |
|
2915
W&T Offshore
WTI
$257M
| $896K | ﹤0.01% |
240,740
-405,392
| -63% | -$1.51M |
|
|
SPPI
2916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $893K | ﹤0.01% |
409,725
-685,864
| -63% | -$1.49M |
|
|
PRVB
2917
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $886K | ﹤0.01% |
138,358
-236,596
| -63% | -$1.52M |
|
|
EBTC
2918
DELISTED
Enterprise Bancorp
EBTC
| $873K | ﹤0.01% |
24,275
+1,587
| +7% | +$57.1K |
|
2919
Southern Missouri Bancorp
SMBC
$641M
| $872K | ﹤0.01% |
19,423
-25
| -0.1% | -$1.12K |
|
|
CAMP
2920
DELISTED
CalAmp Corp.
CAMP
| $872K | ﹤0.01% |
3,808
-6,852
| -64% | -$1.57M |
|
2921
Civista Bancshares
CIVB
$407M
| $867K | ﹤0.01% |
37,314
-10,563
| -22% | -$245K |
|
2922
Sierra Bancorp
BSRR
$413M
| $865K | ﹤0.01% |
35,614
-53
| -0.1% | -$1.29K |
|
|
FPI
2923
Farmland Partners
FPI
$477M
| $864K | ﹤0.01% |
72,049
+5,120
| +8% | +$61.4K |
|
2924
Q32 Bio
QTTB
$22.4M
| $861K | ﹤0.01% |
6,077
-10,720
| -64% | -$1.52M |
|
2925
Acacia Research
ACTG
$312M
| $856K | ﹤0.01% |
125,937
-218,200
| -63% | -$1.48M |
|