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 Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
2526
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
86,244
+9,651
| +13% | +$164K |
|
2527
Forum Energy Technologies
FET
$320M
| $1.45M | ﹤0.01% |
137,086
+74,977
| +121% | +$792K |
|
|
PRVB
2528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.44M | ﹤0.01% |
102,220
+87,667
| +602% | +$1.24M |
|
2529
McEwen Inc.
MUX
$748M
| $1.44M | ﹤0.01% |
142,056
+13,231
| +10% | +$134K |
|
|
DSKE
2530
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
364,737
+24,563
| +7% | +$96.6K |
|
2531
Turning Point Brands
TPB
$1.84B
| $1.42M | ﹤0.01% |
57,123
+4,691
| +9% | +$117K |
|
2532
Golar LNG
GLNG
$4.16B
| $1.42M | ﹤0.01% |
196,361
-7,114
| -3% | -$51.5K |
|
2533
Park Aerospace
PKE
$372M
| $1.42M | ﹤0.01% |
127,448
+10,494
| +9% | +$117K |
|
2534
PagerDuty
PD
$1.53B
| $1.41M | ﹤0.01% |
49,298
+8,114
| +20% | +$232K |
|
|
VBIV
2535
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.41M | ﹤0.01% |
15,104
+828
| +6% | +$77K |
|
|
ASNA
2536
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | ﹤0.01% |
960,019
+21,169
| +2% | +$30.9K |
|
2537
BioXcel Therapeutics
BTAI
$49.8M
| $1.4M | ﹤0.01% |
1,651
+699
| +73% | +$593K |
|
2538
Applied Optoelectronics
AAOI
$1.69B
| $1.4M | ﹤0.01% |
128,729
+10,032
| +8% | +$109K |
|
2539
OneSpaWorld
OSW
$2.24B
| $1.4M | ﹤0.01% |
293,100
+17,042
| +6% | +$81.3K |
|
2540
W&T Offshore
WTI
$257M
| $1.4M | ﹤0.01% |
613,456
+31,914
| +5% | +$72.8K |
|
2541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.4M | ﹤0.01% |
11,855
-4,667
| -28% | -$550K |
|
2542
Amalgamated Financial
AMAL
$859M
| $1.39M | ﹤0.01% |
110,192
+32,486
| +42% | +$411K |
|
2543
Corbus Pharmaceuticals
CRBP
$116M
| $1.38M | ﹤0.01% |
5,494
-119
| -2% | -$30K |
|
|
RUBY
2544
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.38M | ﹤0.01% |
230,655
+17,219
| +8% | +$103K |
|
|
PRTK
2545
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | ﹤0.01% |
261,654
+36,057
| +16% | +$188K |
|
2546
NN Inc
NNBR
$117M
| $1.36M | ﹤0.01% |
286,515
+21,932
| +8% | +$104K |
|
2547
Lindblad Expeditions
LIND
$735M
| $1.35M | ﹤0.01% |
174,580
+17,179
| +11% | +$133K |
|
|
OPTN
2548
DELISTED
OptiNose
OPTN
| $1.34M | ﹤0.01% |
11,981
+1,183
| +11% | +$132K |
|
2549
Digimarc
DMRC
$204M
| $1.33M | ﹤0.01% |
83,056
+6,373
| +8% | +$102K |
|
2550
Comstock Resources
CRK
$4.67B
| $1.32M | ﹤0.01% |
300,690
+202,861
| +207% | +$889K |
|