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 | |
|---|---|---|---|---|---|---|
2951
Cato Corp
CATO
$89.6M
| $810K | ﹤0.01% |
48,990
-86,932
| -64% | -$1.44M |
|
|
IEA
2952
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $809K | ﹤0.01% |
70,717
+22,770
| +47% | +$260K |
|
2953
Gaia
GAIA
$146M
| $806K | ﹤0.01% |
84,982
-6,496
| -7% | -$61.6K |
|
2954
Peoples Financial Services
PFIS
$524M
| $806K | ﹤0.01% |
17,683
-28,741
| -62% | -$1.31M |
|
2955
Coastal Financial
CCB
$1.69B
| $804K | ﹤0.01% |
25,234
+1,800
| +8% | +$57.4K |
|
2956
Tilly's
TLYS
$60M
| $803K | ﹤0.01% |
57,253
+3,629
| +7% | +$50.9K |
|
2957
ANI Pharmaceuticals
ANIP
$2.11B
| $802K | ﹤0.01% |
24,440
-44,853
| -65% | -$1.47M |
|
2958
Citizens
CIA
$273M
| $800K | ﹤0.01% |
128,708
-192,302
| -60% | -$1.2M |
|
2959
Select Water Solutions
WTTR
$930M
| $798K | ﹤0.01% |
153,755
-267,522
| -64% | -$1.39M |
|
2960
SoundThinking
SSTI
$160M
| $796K | ﹤0.01% |
21,871
-71
| -0.3% | -$2.58K |
|
|
INDT
2961
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $796K | ﹤0.01% |
11,350
-15
| -0.1% | -$1.05K |
|
2962
Lineage Cell Therapeutics
LCTX
$276M
| $795K | ﹤0.01% |
315,354
-7,007
| -2% | -$17.7K |
|
|
STXB
2963
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $794K | ﹤0.01% |
32,787
| – | – |
|
|
MSON
2964
DELISTED
Misonix Inc
MSON
| $793K | ﹤0.01% |
31,322
| – | – |
|
2965
Intrepid Potash
IPI
$392M
| $791K | ﹤0.01% |
25,588
| – | – |
|
2966
Spyre Therapeutics
SYRE
$977M
| $791K | ﹤0.01% |
3,979
-252
| -6% | -$50.1K |
|
2967
Cogent Biosciences
COGT
$1.78B
| $790K | ﹤0.01% |
93,891
-60
| -0.1% | -$505 |
|
2968
Rio Tinto
RIO
$101B
| $783K | ﹤0.01% |
11,715
-163
| -1% | -$10.9K |
|
|
EBET
2969
DELISTED
EBET, INC. Common Stock
EBET
| $782K | ﹤0.01% |
+776
| New | +$782K |
|
|
FUV
2970
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $781K | ﹤0.01% |
3,416
+72
| +2% | +$16.5K |
|
2971
Seneca Foods Class A
SENEA
$756M
| $777K | ﹤0.01% |
16,107
-33,346
| -67% | -$1.61M |
|
2972
Aviat Networks
AVNW
$289M
| $775K | ﹤0.01% |
23,569
-87
| -0.4% | -$2.86K |
|
2973
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $775K | ﹤0.01% |
9,900
| – | – |
|
2974
Rafael Holdings
RFL
$46.7M
| $775K | ﹤0.01% |
25,548
+607
| +2% | +$18.4K |
|
|
NAGE
2975
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $771K | ﹤0.01% |
122,812
+5,362
| +5% | +$33.7K |
|