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 |
iShares MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
2476
DELISTED
Accelerate Diagnostics
AXDX
| $2.12M | ﹤0.01% |
19,844
+1,231
| +7% | +$131K |
|
2477
RAPT Therapeutics
RAPT
$266M
| $2.11M | ﹤0.01% |
8,175
+1,705
| +26% | +$439K |
|
|
AKUS
2478
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.1M | ﹤0.01% |
+91,917
| New | +$2.1M |
|
2479
Energy Recovery
ERII
$763M
| $2.1M | ﹤0.01% |
255,519
+27,632
| +12% | +$227K |
|
2480
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.09M | ﹤0.01% |
68,056
-27,056
| -28% | -$830K |
|
2481
AnaptysBio
ANAB
$653M
| $2.09M | ﹤0.01% |
141,333
-14,139
| -9% | -$209K |
|
|
NGM
2482
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.06M | ﹤0.01% |
129,660
+47,599
| +58% | +$757K |
|
2483
Ranpak Holdings
PACK
$402M
| $2.06M | ﹤0.01% |
216,318
+145,634
| +206% | +$1.39M |
|
2484
Independent Bank Corp
IBCP
$659M
| $2.05M | ﹤0.01% |
163,351
+33,713
| +26% | +$424K |
|
2485
Lakeland Industries
LAKE
$137M
| $2.04M | ﹤0.01% |
102,913
+84,993
| +474% | +$1.68M |
|
2486
Copa Holdings
CPA
$4.85B
| $2.03M | ﹤0.01% |
40,255
+2,571
| +7% | +$129K |
|
|
ALTA
2487
DELISTED
Altabancorp Common Stock
ALTA
| $2.01M | ﹤0.01% |
99,941
-5,662
| -5% | -$114K |
|
|
AKCA
2488
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.01M | ﹤0.01% |
110,837
-66,578
| -38% | -$1.21M |
|
|
TARO
2489
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.01M | ﹤0.01% |
36,598
-568
| -2% | -$31.2K |
|
2490
MEI Pharma
MEIP
| $2.01M | ﹤0.01% |
32,155
+19,410
| +152% | +$1.21M |
|
|
MORF
2491
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2M | ﹤0.01% |
73,073
+14,752
| +25% | +$403K |
|
|
MNRL
2492
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.99M | ﹤0.01% |
223,049
+30,200
| +16% | +$269K |
|
2493
Astronics
ATRO
$1.41B
| $1.99M | ﹤0.01% |
257,433
+28,603
| +12% | +$221K |
|
2494
Seneca Foods Class A
SENEA
$761M
| $1.98M | ﹤0.01% |
55,476
+413
| +0.8% | +$14.8K |
|
2495
Stellar Bancorp
STEL
$1.61B
| $1.96M | ﹤0.01% |
119,605
+3,343
| +3% | +$54.6K |
|
2496
DHT Holdings
DHT
$2.02B
| $1.95M | ﹤0.01% |
378,642
-8,728
| -2% | -$45K |
|
2497
Flushing Financial
FFIC
$472M
| $1.95M | ﹤0.01% |
185,605
-1,861
| -1% | -$19.6K |
|
2498
El Pollo Loco
LOCO
$307M
| $1.94M | ﹤0.01% |
119,830
-4,563
| -4% | -$73.9K |
|
2499
Future Fuel
FF
$170M
| $1.94M | ﹤0.01% |
170,352
-3,322
| -2% | -$37.8K |
|
|
HTZ
2500
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.94M | ﹤0.01% |
1,742,510
+880,283
| +102% | +$978K |
|