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 | |
|---|---|---|---|---|---|---|
3251
Olo Inc
OLO
$1.74B
| $321K | ﹤0.01% |
10,669
+2,797
| +36% | +$84.2K |
|
3252
ACV Auctions
ACVA
$1.79B
| $320K | ﹤0.01% |
+17,855
| New | +$320K |
|
|
IMA
3253
ImageneBio, Inc. Common Stock
IMA
$98.6M
| $320K | ﹤0.01% |
2,109
+212
| +11% | +$32.2K |
|
3254
Five Star Bancorp
FSBC
$702M
| $319K | ﹤0.01% |
13,312
| – | – |
|
3255
Tango Therapeutics
TNGX
$707M
| $315K | ﹤0.01% |
+24,311
| New | +$315K |
|
3256
Origin Materials
ORGN
$80.2M
| $314K | ﹤0.01% |
+46,093
| New | +$314K |
|
3257
Skillsoft
SKIL
$117M
| $314K | ﹤0.01% |
+1,341
| New | +$314K |
|
3258
KALA BIO
KALA
$107M
| $312K | ﹤0.01% |
2,382
| – | – |
|
3259
Smith & Nephew
SNN
$16.5B
| $311K | ﹤0.01% |
9,043
+185
| +2% | +$6.36K |
|
3260
Fresenius Medical Care
FMS
$14.6B
| $310K | ﹤0.01% |
8,872
-197
| -2% | -$6.88K |
|
|
CLYM
3261
Climb Bio, Inc. Common Stock
CLYM
$162M
| $310K | ﹤0.01% |
+17,224
| New | +$310K |
|
|
CNVY
3262
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $309K | ﹤0.01% |
+36,684
| New | +$309K |
|
3263
GT Biopharma
GTBP
$2.85M
| $308K | ﹤0.01% |
1,522
-411
| -21% | -$83.2K |
|
3264
Tourmaline Bio
TRML
$1.22B
| $304K | ﹤0.01% |
2,241
| – | – |
|
3265
Xponential Fitness
XPOF
$294M
| $303K | ﹤0.01% |
+23,864
| New | +$303K |
|
3266
Arq
ARQ
$297M
| $303K | ﹤0.01% |
47,278
| – | – |
|
|
ME
3267
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $302K | ﹤0.01% |
+1,666
| New | +$302K |
|
|
CSPR
3268
DELISTED
Casper Sleep Inc.
CSPR
| $300K | ﹤0.01% |
70,042
-105,968
| -60% | -$454K |
|
3269
Biglari Holdings Class B
BH
$951M
| $296K | ﹤0.01% |
1,721
-4,743
| -73% | -$816K |
|
|
CLPR
3270
Clipper Realty
CLPR
$69.8M
| $296K | ﹤0.01% |
36,464
+6,164
| +20% | +$50K |
|
3271
Vera Therapeutics
VERA
$1.56B
| $295K | ﹤0.01% |
+16,948
| New | +$295K |
|
3272
Mirum Pharmaceuticals
MIRM
$3.76B
| $293K | ﹤0.01% |
14,696
-60,722
| -81% | -$1.21M |
|
|
SMED
3273
DELISTED
Sharps Compliance Corp
SMED
| $292K | ﹤0.01% |
35,240
| – | – |
|
3274
Avalo Therapeutics
AVTX
$145M
| $290K | ﹤0.01% |
46
-6
| -12% | -$37.8K |
|
3275
Zevia
ZVIA
$184M
| $290K | ﹤0.01% |
+25,149
| New | +$290K |
|