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 | |
|---|---|---|---|---|---|---|
2926
Covenant Logistics
CVLG
$575M
| $851K | ﹤0.01% |
61,488
-372
| -0.6% | -$5.15K |
|
2927
AXT Inc
AXTI
$155M
| $847K | ﹤0.01% |
101,583
| – | – |
|
2928
Blue Bird Corp
BLBD
$1.82B
| $847K | ﹤0.01% |
40,577
+1,172
| +3% | +$24.5K |
|
2929
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $845K | ﹤0.01% |
74,170
+3,874
| +6% | +$44.1K |
|
2930
ClearPoint Neuro
CLPT
$299M
| $841K | ﹤0.01% |
47,355
+1,139
| +2% | +$20.2K |
|
|
SIEN
2931
DELISTED
Sientra, Inc.
SIEN
| $839K | ﹤0.01% |
14,632
+338
| +2% | +$19.4K |
|
2932
CytomX Therapeutics
CTMX
$341M
| $837K | ﹤0.01% |
164,258
-345,671
| -68% | -$1.76M |
|
2933
Capital City Bank Group
CCBG
$737M
| $836K | ﹤0.01% |
33,755
| – | – |
|
2934
Cytosorbents Corp
CTSO
$59.3M
| $836K | ﹤0.01% |
102,878
-518
| -0.5% | -$4.21K |
|
|
CNBKA
2935
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $834K | ﹤0.01% |
7,233
+221
| +3% | +$25.5K |
|
2936
Hooker Furnishings Corp
HOFT
$117M
| $833K | ﹤0.01% |
30,827
+743
| +2% | +$20.1K |
|
2937
Primis Financial Corp
FRST
$269M
| $828K | ﹤0.01% |
57,233
-662
| -1% | -$9.58K |
|
2938
Donegal Group Class A
DGICA
$697M
| $827K | ﹤0.01% |
57,057
-56,556
| -50% | -$820K |
|
2939
MeiraGTx Holdings
MGTX
$603M
| $827K | ﹤0.01% |
62,693
-419
| -0.7% | -$5.53K |
|
|
AMPE
2940
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $825K | ﹤0.01% |
1,655
+66
| +4% | +$32.9K |
|
2941
InnovAge Holding
INNV
$562M
| $824K | ﹤0.01% |
124,548
+987
| +0.8% | +$6.53K |
|
2942
iShares Russell 1000 Growth ETF
IWF
$119B
| $823K | ﹤0.01% |
3,000
+100
| +3% | +$27.4K |
|
|
MGP
2943
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $823K | ﹤0.01% |
21,500
-363
| -2% | -$13.9K |
|
|
CTO
2944
CTO Realty Growth
CTO
$561M
| $822K | ﹤0.01% |
45,849
+1,389
| +3% | +$24.9K |
|
2945
Artesian Resources
ARTNA
$342M
| $821K | ﹤0.01% |
21,491
| – | – |
|
2946
Esperion Therapeutics
ESPR
$524M
| $821K | ﹤0.01% |
68,083
-122,414
| -64% | -$1.48M |
|
2947
Lakeland Industries
LAKE
$131M
| $821K | ﹤0.01% |
39,074
-11,912
| -23% | -$250K |
|
2948
Rocky Brands
RCKY
$216M
| $815K | ﹤0.01% |
17,104
-9
| -0.1% | -$429 |
|
2949
Kodak
KODK
$464M
| $812K | ﹤0.01% |
119,204
-90
| -0.1% | -$613 |
|
|
SQZ
2950
DELISTED
SQZ Biotechnologies Company
SQZ
| $811K | ﹤0.01% |
56,180
-27,266
| -33% | -$394K |
|