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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
2476
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.8M | ﹤0.01% |
148,010
-870
| -0.6% | -$22.3K |
|
2477
Byline Bancorp
BY
$1.33B
| $3.79M | ﹤0.01% |
167,646
+6,500
| +4% | +$147K |
|
2478
Global Industrial
GIC
$1.42B
| $3.79M | ﹤0.01% |
103,264
+2,755
| +3% | +$101K |
|
2479
Arlo Technologies
ARLO
$1.82B
| $3.78M | ﹤0.01% |
558,594
+15,661
| +3% | +$106K |
|
|
YELL
2480
DELISTED
Yellow Corporation Common Stock
YELL
| $3.78M | ﹤0.01% |
580,281
-218,131
| -27% | -$1.42M |
|
2481
Independent Bank Corp
IBCP
$657M
| $3.78M | ﹤0.01% |
173,915
-730
| -0.4% | -$15.9K |
|
2482
Midland States Bancorp
MSBI
$385M
| $3.77M | ﹤0.01% |
143,573
+3,684
| +3% | +$96.8K |
|
2483
Ocugen
OCGN
$334M
| $3.75M | ﹤0.01% |
467,458
+399,181
| +585% | +$3.21M |
|
2484
Icon
ICLR
$13.6B
| $3.74M | ﹤0.01% |
18,103
+5,696
| +46% | +$1.18M |
|
2485
Weibo
WB
$3B
| $3.73M | ﹤0.01% |
70,949
-472
| -0.7% | -$24.8K |
|
2486
Arrow Financial
AROW
$478M
| $3.73M | ﹤0.01% |
113,452
+1,121
| +1% | +$36.9K |
|
|
ICPT
2487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.73M | ﹤0.01% |
186,593
+9,553
| +5% | +$191K |
|
2488
Novo Nordisk
NVO
$244B
| $3.73M | ﹤0.01% |
88,934
-128,686
| -59% | -$5.39M |
|
|
FLIC
2489
DELISTED
First of Long Island Corp
FLIC
| $3.72M | ﹤0.01% |
175,370
+11,073
| +7% | +$235K |
|
2490
Teekay Tankers
TNK
$1.8B
| $3.71M | ﹤0.01% |
257,065
+87,586
| +52% | +$1.26M |
|
2491
AnaptysBio
ANAB
$655M
| $3.7M | ﹤0.01% |
142,827
+7,095
| +5% | +$184K |
|
2492
Frontier Group Holdings
ULCC
$1.18B
| $3.7M | ﹤0.01% |
+217,240
| New | +$3.7M |
|
2493
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.69M | ﹤0.01% |
195,921
+45,169
| +30% | +$852K |
|
2494
Kimball Electronics
KE
$741M
| $3.69M | ﹤0.01% |
169,866
+107
| +0.1% | +$2.33K |
|
2495
Peoples Bancorp
PEBO
$1.08B
| $3.69M | ﹤0.01% |
124,567
+1,739
| +1% | +$51.5K |
|
|
CIO
2496
City Office REIT
CIO
$280M
| $3.68M | ﹤0.01% |
296,052
-212
| -0.1% | -$2.64K |
|
2497
PDF Solutions
PDFS
$765M
| $3.67M | ﹤0.01% |
201,954
+7,633
| +4% | +$139K |
|
|
SDC
2498
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.66M | ﹤0.01% |
421,329
+22,031
| +6% | +$191K |
|
2499
OneSpaWorld
OSW
$2.24B
| $3.66M | ﹤0.01% |
377,250
+38,356
| +11% | +$372K |
|
2500
Blink Charging
BLNK
$153M
| $3.65M | ﹤0.01% |
88,591
+77,406
| +692% | +$3.19M |
|