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 | |
|---|---|---|---|---|---|---|
2176
Impinj
PI
$5.2B
| $7.45M | ﹤0.01% |
130,463
-16,563
| -11% | -$946K |
|
2177
Heron Therapeutics
HRTX
$193M
| $7.45M | ﹤0.01% |
696,526
+59,080
| +9% | +$632K |
|
2178
WisdomTree
WT
$2.11B
| $7.44M | ﹤0.01% |
1,312,014
-13,577
| -1% | -$77K |
|
2179
Myers Industries
MYE
$587M
| $7.43M | ﹤0.01% |
379,553
+5,454
| +1% | +$107K |
|
|
ECOM
2180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.4M | ﹤0.01% |
293,442
-6,248
| -2% | -$158K |
|
|
EBSB
2181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.39M | ﹤0.01% |
356,160
+2,985
| +0.8% | +$62K |
|
2182
Universal Electronics
UEIC
$62.3M
| $7.39M | ﹤0.01% |
150,015
+3,386
| +2% | +$167K |
|
2183
SiriusPoint
SPNT
$2.22B
| $7.38M | ﹤0.01% |
796,864
+137,413
| +21% | +$1.27M |
|
2184
The RealReal
REAL
$1.09B
| $7.36M | ﹤0.01% |
558,643
+100,805
| +22% | +$1.33M |
|
2185
Ranpak Holdings
PACK
$395M
| $7.35M | ﹤0.01% |
274,060
+7,313
| +3% | +$196K |
|
2186
Reynolds Consumer Products
REYN
$4.84B
| $7.28M | ﹤0.01% |
266,071
+8,835
| +3% | +$242K |
|
2187
Unitil
UTL
$827M
| $7.27M | ﹤0.01% |
170,031
+10,258
| +6% | +$439K |
|
|
COWN
2188
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.26M | ﹤0.01% |
211,697
+19,446
| +10% | +$667K |
|
2189
Enanta Pharmaceuticals
ENTA
$177M
| $7.26M | ﹤0.01% |
127,746
+1,015
| +0.8% | +$57.7K |
|
2190
Movado Group
MOV
$438M
| $7.25M | ﹤0.01% |
230,311
-22,915
| -9% | -$722K |
|
2191
BrightView Holdings
BV
$1.32B
| $7.24M | ﹤0.01% |
490,157
+169,270
| +53% | +$2.5M |
|
2192
Cerus
CERS
$236M
| $7.23M | ﹤0.01% |
1,186,599
-105,394
| -8% | -$642K |
|
2193
Blink Charging
BLNK
$153M
| $7.23M | ﹤0.01% |
252,530
+163,939
| +185% | +$4.69M |
|
2194
Utz Brands
UTZ
$1.12B
| $7.21M | ﹤0.01% |
421,005
+32,781
| +8% | +$562K |
|
2195
First Foundation Inc
FFWM
$493M
| $7.19M | ﹤0.01% |
273,451
+1,750
| +0.6% | +$46K |
|
2196
Financial Institutions
FISI
$545M
| $7.18M | ﹤0.01% |
234,269
-5,310
| -2% | -$163K |
|
2197
Southern Copper
SCCO
$86.2B
| $7.18M | ﹤0.01% |
134,281
+6,629
| +5% | +$354K |
|
2198
B. Riley Financial
RILY
$190M
| $7.18M | ﹤0.01% |
121,571
-5,159
| -4% | -$305K |
|
|
RUTH
2199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.17M | ﹤0.01% |
346,048
-14,461
| -4% | -$300K |
|
2200
Compass Diversified
CODI
$527M
| $7.16M | ﹤0.01% |
254,020
+6,316
| +3% | +$178K |
|