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 | |
|---|---|---|---|---|---|---|
2326
American Public Education
APEI
$645M
| $5.56M | ﹤0.01% |
217,057
+13,189
| +6% | +$338K |
|
|
DSEY
2327
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.52M | ﹤0.01% |
344,105
+24,895
| +8% | +$399K |
|
2328
Tencent Music
TME
$38.5B
| $5.51M | ﹤0.01% |
760,331
+10,186
| +1% | +$73.9K |
|
|
GSKY
2329
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.49M | ﹤0.01% |
491,376
+93,006
| +23% | +$1.04M |
|
|
FBMS
2330
DELISTED
The First Bancshares, Inc.
FBMS
| $5.49M | ﹤0.01% |
141,619
-784
| -0.6% | -$30.4K |
|
2331
Protagonist Therapeutics
PTGX
$3.66B
| $5.49M | ﹤0.01% |
309,832
+28,454
| +10% | +$504K |
|
2332
Costamare
CMRE
$1.48B
| $5.49M | ﹤0.01% |
354,256
-42,998
| -11% | -$666K |
|
|
RIDE
2333
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.48M | ﹤0.01% |
45,751
-3,704
| -7% | -$443K |
|
2334
Peoples Bancorp
PEBO
$1.08B
| $5.41M | ﹤0.01% |
170,966
+46,399
| +37% | +$1.47M |
|
2335
Olema Pharmaceuticals
OLMA
$533M
| $5.4M | ﹤0.01% |
196,024
+114,590
| +141% | +$3.16M |
|
|
CIO
2336
City Office REIT
CIO
$280M
| $5.38M | ﹤0.01% |
301,310
+5,258
| +2% | +$93.9K |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$608M
| $5.38M | ﹤0.01% |
255,754
+4,555
| +2% | +$95.8K |
|
2338
Northfield Bancorp
NFBK
$492M
| $5.38M | ﹤0.01% |
313,204
-5,410
| -2% | -$92.8K |
|
2339
QCR Holdings
QCRH
$1.3B
| $5.35M | ﹤0.01% |
104,080
-21,532
| -17% | -$1.11M |
|
2340
Sportsman's Warehouse
SPWH
$117M
| $5.35M | ﹤0.01% |
304,181
+3,375
| +1% | +$59.4K |
|
|
RUBY
2341
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.35M | ﹤0.01% |
299,122
-6,925
| -2% | -$124K |
|
2342
Teva Pharmaceuticals
TEVA
$22.9B
| $5.34M | ﹤0.01% |
547,898
+17,101
| +3% | +$167K |
|
|
PLYA
2343
DELISTED
Playa Hotels & Resorts
PLYA
| $5.33M | ﹤0.01% |
642,754
+187,852
| +41% | +$1.56M |
|
2344
Johnson Outdoors
JOUT
$422M
| $5.3M | ﹤0.01% |
50,078
-141
| -0.3% | -$14.9K |
|
2345
IDT Corp
IDT
$1.67B
| $5.3M | ﹤0.01% |
126,267
+77,525
| +159% | +$3.25M |
|
2346
Surmodics
SRDX
$457M
| $5.3M | ﹤0.01% |
95,218
+573
| +0.6% | +$31.9K |
|
|
CCF
2347
DELISTED
Chase Corporation
CCF
| $5.3M | ﹤0.01% |
51,828
+1,081
| +2% | +$110K |
|
|
INBX
2348
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.27M | ﹤0.01% |
158,085
+67,637
| +75% | +$2.25M |
|
2349
Energy Recovery
ERII
$764M
| $5.26M | ﹤0.01% |
276,228
-11,825
| -4% | -$225K |
|
2350
Tucows
TCX
$204M
| $5.24M | ﹤0.01% |
66,412
+87
| +0.1% | +$6.87K |
|