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 | |
|---|---|---|---|---|---|---|
|
LENZ
3051
LENZ Therapeutics
LENZ
$1.19B
| $653K | ﹤0.01% |
+5,685
| New | +$653K |
|
3052
Cardiff Oncology
CRDF
$136M
| $652K | ﹤0.01% |
97,763
+12,146
| +14% | +$81K |
|
3053
FS Bancorp
FSBW
$316M
| $652K | ﹤0.01% |
18,824
| – | – |
|
3054
Mastech Digital
MHH
$90.5M
| $651K | ﹤0.01% |
38,217
| – | – |
|
|
PCSB
3055
DELISTED
PCSB Financial Corporation
PCSB
| $650K | ﹤0.01% |
35,225
| – | – |
|
3056
Neurogene
NGNE
$265M
| $641K | ﹤0.01% |
4,430
| – | – |
|
|
SYRS
3057
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $639K | ﹤0.01% |
14,279
-24,901
| -64% | -$1.11M |
|
|
GTYH
3058
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $639K | ﹤0.01% |
84,870
-202,574
| -70% | -$1.53M |
|
3059
VirnetX
VHC
$74.6M
| $636K | ﹤0.01% |
8,110
-14,112
| -64% | -$1.11M |
|
|
CBAY
3060
DELISTED
Cymabay Therapeutics
CBAY
| $635K | ﹤0.01% |
173,959
-357,375
| -67% | -$1.3M |
|
|
MTEM
3061
DELISTED
Molecular Templates, Inc.
MTEM
| $628K | ﹤0.01% |
6,239
-11,800
| -65% | -$1.19M |
|
|
ATNX
3062
DELISTED
Athenex, Inc. Common Stock
ATNX
| $626K | ﹤0.01% |
10,384
-16,211
| -61% | -$977K |
|
3063
Noble Corp
NE
$4.82B
| $620K | ﹤0.01% |
+22,896
| New | +$620K |
|
|
EMWP
3064
DELISTED
Eros Media World PLC
EMWP
| $620K | ﹤0.01% |
33,678
| – | – |
|
3065
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $618K | ﹤0.01% |
7,061
-18
| -0.3% | -$1.58K |
|
|
ONIT
3066
Onity Group Inc.
ONIT
$352M
| $617K | ﹤0.01% |
21,925
-33,149
| -60% | -$933K |
|
|
PSTL
3067
Postal Realty Trust
PSTL
$392M
| $614K | ﹤0.01% |
32,909
+3,183
| +11% | +$59.4K |
|
3068
Caesarstone
CSTE
$50.5M
| $612K | ﹤0.01% |
49,252
+2,185
| +5% | +$27.2K |
|
3069
Lifecore Biomedical
LFCR
$262M
| $612K | ﹤0.01% |
66,364
-111,531
| -63% | -$1.03M |
|
3070
Smith Micro Software
SMSI
$15.3M
| $612K | ﹤0.01% |
15,797
+2,257
| +17% | +$87.4K |
|
3071
Powell Industries
POWL
$3.34B
| $607K | ﹤0.01% |
24,692
-37,328
| -60% | -$918K |
|
3072
Vera Bradley
VRA
$63.7M
| $607K | ﹤0.01% |
64,427
-97,702
| -60% | -$921K |
|
3073
InfuSystem Holdings
INFU
$206M
| $606K | ﹤0.01% |
46,433
+1,266
| +3% | +$16.5K |
|
3074
Dianthus Therapeutics
DNTH
$1.22B
| $605K | ﹤0.01% |
5,191
+517
| +11% | +$60.3K |
|
|
SOLY
3075
DELISTED
Soliton, Inc.
SOLY
| $605K | ﹤0.01% |
29,714
+5,779
| +24% | +$118K |
|