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 | |
|---|---|---|---|---|---|---|
2501
EverQuote
EVER
$884M
| $2.75M | ﹤0.01% |
73,658
+2,593
| +4% | +$96.9K |
|
|
AMTI
2502
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.75M | ﹤0.01% |
89,330
-133
| -0.1% | -$4.09K |
|
2503
International Money Express
IMXI
$432M
| $2.75M | ﹤0.01% |
176,959
+10,369
| +6% | +$161K |
|
2504
TrueCar
TRUE
$203M
| $2.74M | ﹤0.01% |
652,840
-43,476
| -6% | -$183K |
|
2505
Merchants Bancorp
MBIN
$1.46B
| $2.73M | ﹤0.01% |
148,412
+12,282
| +9% | +$226K |
|
|
DX
2506
Dynex Capital
DX
$1.64B
| $2.73M | ﹤0.01% |
153,323
+3,756
| +3% | +$66.9K |
|
|
KRON
2507
DELISTED
Kronos Bio
KRON
| $2.73M | ﹤0.01% |
+91,341
| New | +$2.73M |
|
|
MOMO
2508
Hello Group
MOMO
$1.2B
| $2.71M | ﹤0.01% |
194,250
+6,090
| +3% | +$85K |
|
|
AMK
2509
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.71M | ﹤0.01% |
112,027
+3,487
| +3% | +$84.4K |
|
2510
Organogenesis Holdings
ORGO
$637M
| $2.71M | ﹤0.01% |
359,626
+193,950
| +117% | +$1.46M |
|
|
SPNE
2511
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.71M | ﹤0.01% |
155,185
+2,394
| +2% | +$41.8K |
|
2512
GoHealth
GOCO
$77.4M
| $2.7M | ﹤0.01% |
13,182
+434
| +3% | +$89K |
|
2513
Akebia Therapeutics
AKBA
$785M
| $2.68M | ﹤0.01% |
956,009
+13,633
| +1% | +$38.2K |
|
2514
Waterstone Financial
WSBF
$276M
| $2.67M | ﹤0.01% |
141,711
-3,041
| -2% | -$57.3K |
|
|
MCFE
2515
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.66M | ﹤0.01% |
+159,354
| New | +$2.66M |
|
2516
Waste Connections
WCN
$45.7B
| $2.64M | ﹤0.01% |
25,772
-5,852
| -19% | -$600K |
|
2517
American Outdoor Brands
AOUT
$113M
| $2.64M | ﹤0.01% |
155,188
-12,417
| -7% | -$211K |
|
2518
Dime Community Bancshares
DCOM
$1.35B
| $2.64M | ﹤0.01% |
109,220
-332
| -0.3% | -$8.03K |
|
2519
Kimball Electronics
KE
$736M
| $2.64M | ﹤0.01% |
164,898
+5,041
| +3% | +$80.6K |
|
|
FLIC
2520
DELISTED
First of Long Island Corp
FLIC
| $2.64M | ﹤0.01% |
147,662
-480
| -0.3% | -$8.57K |
|
|
SYRS
2521
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.64M | ﹤0.01% |
24,295
-16
| -0.1% | -$1.74K |
|
2522
Phibro Animal Health
PAHC
$1.66B
| $2.62M | ﹤0.01% |
135,052
+2,612
| +2% | +$50.7K |
|
2523
Alerus Financial
ALRS
$578M
| $2.62M | ﹤0.01% |
95,742
+9,104
| +11% | +$249K |
|
|
BFS
2524
Saul Centers
BFS
$787M
| $2.61M | ﹤0.01% |
82,370
+1,308
| +2% | +$41.4K |
|
2525
Annexon
ANNX
$293M
| $2.59M | ﹤0.01% |
103,321
+7,738
| +8% | +$194K |
|