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 | |
|---|---|---|---|---|---|---|
2376
Columbia Financial
CLBK
$1.6B
| $5.01M | ﹤0.01% |
270,783
-35,725
| -12% | -$661K |
|
|
GPMT
2377
Granite Point Mortgage Trust
GPMT
$142M
| $5M | ﹤0.01% |
379,332
+778
| +0.2% | +$10.2K |
|
2378
HealthStream
HSTM
$855M
| $4.99M | ﹤0.01% |
174,519
-1,316
| -0.7% | -$37.6K |
|
2379
Camden National
CAC
$684M
| $4.96M | ﹤0.01% |
103,621
+536
| +0.5% | +$25.7K |
|
|
ROVR
2380
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.93M | ﹤0.01% |
+362,839
| New | +$4.93M |
|
2381
RE/MAX Holdings
RMAX
$195M
| $4.93M | ﹤0.01% |
158,083
+2,143
| +1% | +$66.8K |
|
|
LTCH
2382
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.91M | ﹤0.01% |
+436,012
| New | +$4.91M |
|
|
VBIV
2383
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.9M | ﹤0.01% |
52,496
+1,309
| +3% | +$122K |
|
2384
HarborOne Bancorp
HONE
$563M
| $4.9M | ﹤0.01% |
348,714
-25,179
| -7% | -$354K |
|
|
ENDP
2385
DELISTED
Endo International plc
ENDP
| $4.89M | ﹤0.01% |
1,510,128
-191,211
| -11% | -$620K |
|
|
FRTA
2386
DELISTED
Forterra, Inc
FRTA
| $4.88M | ﹤0.01% |
207,270
+55,663
| +37% | +$1.31M |
|
|
AEVA
2387
Aeva Technologies
AEVA
$903M
| $4.86M | ﹤0.01% |
122,324
+23,676
| +24% | +$940K |
|
2388
Sun Country Airlines
SNCY
$728M
| $4.84M | ﹤0.01% |
144,156
+1,119
| +0.8% | +$37.5K |
|
|
VERV
2389
DELISTED
Verve Therapeutics
VERV
| $4.83M | ﹤0.01% |
+102,810
| New | +$4.83M |
|
2390
Heritage Commerce
HTBK
$624M
| $4.82M | ﹤0.01% |
414,560
+3,497
| +0.9% | +$40.7K |
|
2391
Turning Point Brands
TPB
$1.84B
| $4.81M | ﹤0.01% |
100,797
+13,101
| +15% | +$626K |
|
|
ATCO
2392
DELISTED
Atlas Corp.
ATCO
| $4.81M | ﹤0.01% |
316,854
-44,272
| -12% | -$673K |
|
2393
Republic Bancorp
RBCAA
$1.48B
| $4.81M | ﹤0.01% |
94,988
-1,970
| -2% | -$99.8K |
|
2394
DMC Global
BOOM
$145M
| $4.81M | ﹤0.01% |
130,351
+1,252
| +1% | +$46.2K |
|
2395
Gossamer Bio
GOSS
$787M
| $4.81M | ﹤0.01% |
382,567
+20,237
| +6% | +$254K |
|
2396
Community Trust Bancorp
CTBI
$1.03B
| $4.81M | ﹤0.01% |
114,162
+7,936
| +7% | +$334K |
|
2397
Personalis
PSNL
$519M
| $4.81M | ﹤0.01% |
249,801
+44,428
| +22% | +$855K |
|
2398
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.81M | ﹤0.01% |
252,767
-620
| -0.2% | -$11.8K |
|
2399
Flushing Financial
FFIC
$476M
| $4.77M | ﹤0.01% |
210,818
+1,121
| +0.5% | +$25.3K |
|
2400
Matrix Service
MTRX
$353M
| $4.76M | ﹤0.01% |
455,461
-81,863
| -15% | -$856K |
|