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 | |
|---|---|---|---|---|---|---|
2501
Clean Energy Fuels
CLNE
$535M
| $1.93M | ﹤0.01% |
779,361
-106,733
| -12% | -$265K |
|
2502
Tejon Ranch
TRC
$451M
| $1.93M | ﹤0.01% |
136,063
-510
| -0.4% | -$7.22K |
|
2503
iShares MSCI EAFE ETF
EFA
$67B
| $1.92M | ﹤0.01% |
30,197
+1,145
| +4% | +$72.9K |
|
2504
Forestar Group
FOR
$1.42B
| $1.92M | ﹤0.01% |
108,489
-938
| -0.9% | -$16.6K |
|
|
AFIB
2505
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.92M | ﹤0.01% |
+64,302
| New | +$1.92M |
|
2506
Mercantile Bank Corp
MBWM
$777M
| $1.92M | ﹤0.01% |
106,245
-892
| -0.8% | -$16.1K |
|
2507
Dime Community Bancshares
DCOM
$1.35B
| $1.91M | ﹤0.01% |
109,552
-8,578
| -7% | -$150K |
|
2508
Motorcar Parts of America
MPAA
$308M
| $1.9M | ﹤0.01% |
122,212
-1,067
| -0.9% | -$16.6K |
|
|
AMAG
2509
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.89M | ﹤0.01% |
201,352
-15,567
| -7% | -$146K |
|
2510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.88M | ﹤0.01% |
59,951
-7,375
| -11% | -$231K |
|
2511
First Community Bankshares
FCBC
$685M
| $1.88M | ﹤0.01% |
104,147
+729
| +0.7% | +$13.2K |
|
|
HARP
2512
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.85M | ﹤0.01% |
10,902
+3,776
| +53% | +$642K |
|
2513
Kimball Electronics
KE
$737M
| $1.85M | ﹤0.01% |
159,857
+3,084
| +2% | +$35.7K |
|
2514
Marcus Corp
MCS
$498M
| $1.85M | ﹤0.01% |
238,790
+28,028
| +13% | +$217K |
|
2515
Astrana Health
ASTH
$1.38B
| $1.84M | ﹤0.01% |
102,308
-34,749
| -25% | -$624K |
|
2516
Prothena Corp
PRTA
$451M
| $1.83M | ﹤0.01% |
182,961
-54,627
| -23% | -$546K |
|
2517
CyberArk
CYBR
$23.6B
| $1.82M | ﹤0.01% |
17,613
+1,116
| +7% | +$115K |
|
2518
KRONOS Worldwide
KRO
$705M
| $1.82M | ﹤0.01% |
141,642
-1,825
| -1% | -$23.5K |
|
2519
Digimarc
DMRC
$192M
| $1.82M | ﹤0.01% |
81,506
-1,550
| -2% | -$34.6K |
|
|
UBA
2520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | ﹤0.01% |
197,006
-73,458
| -27% | -$676K |
|
|
LTRPA
2521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | ﹤0.01% |
1,045,699
+107,754
| +11% | +$187K |
|
2522
SM Energy
SM
$3.12B
| $1.79M | ﹤0.01% |
1,126,569
+99,085
| +10% | +$158K |
|
2523
Merchants Bancorp
MBIN
$1.49B
| $1.79M | ﹤0.01% |
136,130
-1,153
| -0.8% | -$15.2K |
|
|
MFGP
2524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.79M | ﹤0.01% |
555,035
| – | – |
|
|
RVI
2525
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.79M | ﹤0.01% |
1,547,857
+26,790
| +2% | +$30.9K |
|