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 | |
|---|---|---|---|---|---|---|
|
ALTA
2351
DELISTED
Altabancorp Common Stock
ALTA
| $5.24M | ﹤0.01% |
118,602
+12,138
| +11% | +$536K |
|
2352
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.24M | ﹤0.01% |
83,815
-4,300
| -5% | -$269K |
|
|
FMTX
2353
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.23M | ﹤0.01% |
225,561
+60,228
| +36% | +$1.4M |
|
2354
Bristow Group
VTOL
$1.09B
| $5.22M | ﹤0.01% |
164,126
+38,401
| +31% | +$1.22M |
|
|
ASTR
2355
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $5.22M | ﹤0.01% |
+40,056
| New | +$5.22M |
|
|
SQSP
2356
DELISTED
Squarespace, Inc.
SQSP
| $5.21M | ﹤0.01% |
+134,765
| New | +$5.21M |
|
2357
Pennant Group
PNTG
$884M
| $5.19M | ﹤0.01% |
184,647
+8,887
| +5% | +$250K |
|
2358
Golar LNG
GLNG
$4.16B
| $5.18M | ﹤0.01% |
399,100
+41,895
| +12% | +$543K |
|
2359
Icon
ICLR
$13.6B
| $5.17M | ﹤0.01% |
19,742
+1,639
| +9% | +$429K |
|
|
BTRS
2360
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.17M | ﹤0.01% |
485,948
+77,568
| +19% | +$825K |
|
2361
Red Robin
RRGB
$121M
| $5.17M | ﹤0.01% |
224,184
-58,424
| -21% | -$1.35M |
|
|
DBD
2362
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.15M | ﹤0.01% |
509,463
-16,380
| -3% | -$166K |
|
2363
National Presto Industries
NPK
$802M
| $5.14M | ﹤0.01% |
62,632
+3,446
| +6% | +$283K |
|
|
ZGNX
2364
DELISTED
Zogenix, Inc.
ZGNX
| $5.12M | ﹤0.01% |
336,924
-48,214
| -13% | -$732K |
|
|
KLRS
2365
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $5.12M | ﹤0.01% |
8,876
+2,693
| +44% | +$1.55M |
|
2366
CarParts.com
PRTS
$44M
| $5.1M | ﹤0.01% |
326,542
+53,585
| +20% | +$837K |
|
2367
Horizon Bancorp
HBNC
$833M
| $5.09M | ﹤0.01% |
280,217
+4,806
| +2% | +$87.3K |
|
|
ABTX
2368
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.08M | ﹤0.01% |
133,133
+3,837
| +3% | +$146K |
|
2369
Lufax Holding
LU
$2.61B
| $5.07M | ﹤0.01% |
181,477
+3,867
| +2% | +$108K |
|
|
MGI
2370
DELISTED
MoneyGram International, Inc. New
MGI
| $5.06M | ﹤0.01% |
631,017
+131,479
| +26% | +$1.05M |
|
|
GNOG
2371
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.06M | ﹤0.01% |
291,037
+22,554
| +8% | +$392K |
|
2372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.05M | ﹤0.01% |
145,937
-2,742
| -2% | -$94.9K |
|
2373
Insteel Industries
IIIN
$749M
| $5.04M | ﹤0.01% |
132,472
+860
| +0.7% | +$32.7K |
|
2374
Carriage Services
CSV
$670M
| $5.02M | ﹤0.01% |
112,559
+620
| +0.6% | +$27.7K |
|
2375
ZTO Express
ZTO
$15.2B
| $5.02M | ﹤0.01% |
163,616
-2,752
| -2% | -$84.4K |
|