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 | |
|---|---|---|---|---|---|---|
|
WEBR
2976
DELISTED
Weber Inc.
WEBR
| $771K | ﹤0.01% |
+43,796
| New | +$771K |
|
2977
Commercial Vehicle Group
CVGI
$70.3M
| $769K | ﹤0.01% |
81,222
-204
| -0.3% | -$1.93K |
|
2978
Athira Pharma
ATHA
$15M
| $767K | ﹤0.01% |
81,765
-70,221
| -46% | -$659K |
|
2979
Genie Energy
GNE
$400M
| $766K | ﹤0.01% |
117,185
| – | – |
|
2980
Quantum Corp
QMCO
$114M
| $765K | ﹤0.01% |
7,384
+199
| +3% | +$20.6K |
|
2981
Guaranty Bancshares
GNTY
$552M
| $764K | ﹤0.01% |
21,297
+1,576
| +8% | +$56.5K |
|
2982
DURECT Corp
DRRX
$59.3M
| $761K | ﹤0.01% |
59,418
+2,019
| +4% | +$25.9K |
|
2983
Home Bancorp
HBCP
$437M
| $760K | ﹤0.01% |
19,647
| – | – |
|
|
NMTR
2984
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $759K | ﹤0.01% |
29,157
+3,226
| +12% | +$84K |
|
2985
NVE Corp
NVEC
$317M
| $753K | ﹤0.01% |
11,763
-13
| -0.1% | -$832 |
|
|
NPKI
2986
NPK International Inc.
NPKI
$899M
| $753K | ﹤0.01% |
227,933
-399,864
| -64% | -$1.32M |
|
|
EGIO
2987
DELISTED
Edgio, Inc. Common Stock
EGIO
| $752K | ﹤0.01% |
7,890
-14,085
| -64% | -$1.34M |
|
2988
Blue Ridge Bankshares
BRBS
$380M
| $747K | ﹤0.01% |
42,451
-22
| -0.1% | -$387 |
|
2989
BeyondSpring
BYSI
$77M
| $747K | ﹤0.01% |
47,373
-88
| -0.2% | -$1.39K |
|
2990
Pulse Biosciences
PLSE
$994M
| $747K | ﹤0.01% |
34,554
-258
| -0.7% | -$5.58K |
|
2991
First Bancorp
FNLC
$304M
| $744K | ﹤0.01% |
25,501
+77
| +0.3% | +$2.25K |
|
2992
UNIFI
UFI
$83M
| $742K | ﹤0.01% |
33,817
-65,417
| -66% | -$1.44M |
|
|
FLXN
2993
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $738K | ﹤0.01% |
120,880
-195,445
| -62% | -$1.19M |
|
|
INFI
2994
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $737K | ﹤0.01% |
215,450
-122
| -0.1% | -$417 |
|
2995
Kezar Life Sciences
KZR
$29.3M
| $736K | ﹤0.01% |
8,511
-490
| -5% | -$42.4K |
|
2996
Atlanticus Holdings
ATLC
$1.02B
| $734K | ﹤0.01% |
13,823
| – | – |
|
|
ZH
2997
Zhihu
ZH
$450M
| $733K | ﹤0.01% |
+13,223
| New | +$733K |
|
2998
Alta Equipment Group
ALTG
$246M
| $732K | ﹤0.01% |
53,260
+4,284
| +9% | +$58.9K |
|
|
LUNA
2999
DELISTED
Luna Innovations Incorporated
LUNA
| $731K | ﹤0.01% |
76,875
| – | – |
|
|
RPT
3000
Rithm Property Trust Inc.
RPT
$123M
| $730K | ﹤0.01% |
54,045
+150
| +0.3% | +$2.03K |
|