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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
2401
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.42M | ﹤0.01% |
296,146
+4,665
| +2% | +$53.8K |
|
2402
Corsair Gaming
CRSR
$902M
| $3.41M | ﹤0.01% |
+94,233
| New | +$3.41M |
|
2403
Li Auto
LI
$27B
| $3.4M | ﹤0.01% |
+117,812
| New | +$3.4M |
|
|
RADI
2404
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.4M | ﹤0.01% |
+264,166
| New | +$3.4M |
|
2405
ImmunityBio
IBRX
$2.61B
| $3.38M | ﹤0.01% |
253,448
-1,777
| -0.7% | -$23.7K |
|
|
CFB
2406
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.38M | ﹤0.01% |
314,247
+6,919
| +2% | +$74.4K |
|
|
RC
2407
Ready Capital
RC
$698M
| $3.38M | ﹤0.01% |
271,058
+1,875
| +0.7% | +$23.3K |
|
|
CMRC
2408
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $3.37M | ﹤0.01% |
52,499
+5,303
| +11% | +$340K |
|
2409
Puma Biotechnology
PBYI
$219M
| $3.37M | ﹤0.01% |
327,976
+5,731
| +2% | +$58.8K |
|
|
FRGI
2410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | ﹤0.01% |
294,510
+12,307
| +4% | +$140K |
|
2411
BrightView Holdings
BV
$1.27B
| $3.36M | ﹤0.01% |
221,943
-519
| -0.2% | -$7.85K |
|
|
FFG
2412
DELISTED
FBL Financial Group
FFG
| $3.35M | ﹤0.01% |
63,789
+22
| +0% | +$1.16K |
|
2413
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.33M | ﹤0.01% |
728,802
+701
| +0.1% | +$3.2K |
|
2414
OneSpaWorld
OSW
$2.25B
| $3.32M | ﹤0.01% |
327,737
-34,353
| -9% | -$348K |
|
2415
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.32M | ﹤0.01% |
994,740
+94,442
| +10% | +$315K |
|
2416
DHT Holdings
DHT
$2.08B
| $3.32M | ﹤0.01% |
634,148
+255,506
| +67% | +$1.34M |
|
|
CBPO
2417
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.31M | ﹤0.01% |
28,023
+870
| +3% | +$103K |
|
|
SPPI
2418
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.31M | ﹤0.01% |
970,122
+5,139
| +0.5% | +$17.5K |
|
2419
Tootsie Roll Industries
TR
$3.03B
| $3.31M | ﹤0.01% |
129,091
-300
| -0.2% | -$7.69K |
|
|
LCI
2420
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | ﹤0.01% |
126,665
+22,088
| +21% | +$576K |
|
2421
First Financial Corporation Common Stock
THFF
$687M
| $3.3M | ﹤0.01% |
84,915
+90
| +0.1% | +$3.5K |
|
|
AGEN
2422
Agenus
AGEN
$145M
| $3.3M | ﹤0.01% |
52,829
-920
| -2% | -$57.4K |
|
2423
Passage Bio
PASG
$22.3M
| $3.29M | ﹤0.01% |
6,436
+1,285
| +25% | +$657K |
|
2424
Lindblad Expeditions
LIND
$710M
| $3.28M | ﹤0.01% |
191,822
+4,638
| +2% | +$79.4K |
|
|
HGEN
2425
DELISTED
HUMANIGEN, INC.
HGEN
| $3.27M | ﹤0.01% |
+186,843
| New | +$3.27M |
|