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 | |
|---|---|---|---|---|---|---|
|
HOFV
3226
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $358K | ﹤0.01% |
6,136
| – | – |
|
3227
Viant Technology
DSP
$158M
| $354K | ﹤0.01% |
28,947
-47,472
| -62% | -$581K |
|
|
FRBK
3228
DELISTED
Republic First Bancorp Inc
FRBK
| $352K | ﹤0.01% |
114,232
| – | – |
|
3229
Alpha Metallurgical Resources
AMR
$1.85B
| $348K | ﹤0.01% |
+6,988
| New | +$348K |
|
3230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $348K | ﹤0.01% |
20,649
-15,930
| -44% | -$268K |
|
|
GBL
3231
DELISTED
GAMCO Investors, Inc.
GBL
| $347K | ﹤0.01% |
13,131
| – | – |
|
3232
Philips
PHG
$26.9B
| $345K | ﹤0.01% |
9,060
+475
| +6% | +$18.1K |
|
|
YSG
3233
Yatsen Holding
YSG
$961M
| $345K | ﹤0.01% |
18,075
+377
| +2% | +$7.2K |
|
3234
Fathom Holdings
FTHM
$66.4M
| $343K | ﹤0.01% |
12,813
+944
| +8% | +$25.3K |
|
|
TLMD
3235
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $340K | ﹤0.01% |
150,368
-228,880
| -60% | -$518K |
|
3236
EVI Industries
EVI
$353M
| $338K | ﹤0.01% |
12,419
-2,590
| -17% | -$70.5K |
|
3237
Banco Santander
SAN
$148B
| $337K | ﹤0.01% |
92,986
+3,526
| +4% | +$12.8K |
|
3238
NI Holdings
NODK
$275M
| $336K | ﹤0.01% |
19,098
-34,442
| -64% | -$606K |
|
3239
Werewolf Therapeutics
HOWL
$65.4M
| $334K | ﹤0.01% |
19,422
+3,384
| +21% | +$58.2K |
|
3240
TSMC
TSM
$1.35T
| $333K | ﹤0.01% |
2,989
-212
| -7% | -$23.6K |
|
3241
Valhi
VHI
$454M
| $333K | ﹤0.01% |
14,272
+640
| +5% | +$14.9K |
|
3242
CVRx
CVRX
$205M
| $329K | ﹤0.01% |
+19,868
| New | +$329K |
|
3243
Pioneer Bancorp
PBFS
$338M
| $329K | ﹤0.01% |
25,955
| – | – |
|
3244
Terns Pharmaceuticals
TERN
$655M
| $329K | ﹤0.01% |
31,543
+10,184
| +48% | +$106K |
|
3245
Paysafe
PSFE
$820M
| $328K | ﹤0.01% |
3,519
+1,048
| +42% | +$97.7K |
|
|
OMIC
3246
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $328K | ﹤0.01% |
+976
| New | +$328K |
|
3247
AerSale
ASLE
$396M
| $327K | ﹤0.01% |
19,181
-4,587
| -19% | -$78.2K |
|
|
OYST
3248
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $327K | ﹤0.01% |
27,546
-55,418
| -67% | -$658K |
|
3249
CureVac
CVAC
$1.21B
| $323K | ﹤0.01% |
5,913
+340
| +6% | +$18.6K |
|
|
TEAD
3250
Teads Holding Co. Common Stock
TEAD
$149M
| $321K | ﹤0.01% |
+21,664
| New | +$321K |
|