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 | |
|---|---|---|---|---|---|---|
2526
Voyager Therapeutics
VYGR
$243M
| $1.79M | ﹤0.01% |
167,227
+549
| +0.3% | +$5.86K |
|
2527
ANI Pharmaceuticals
ANIP
$2.14B
| $1.78M | ﹤0.01% |
63,171
+280
| +0.4% | +$7.9K |
|
|
IHC
2528
DELISTED
Independence Holding Company
IHC
| $1.78M | ﹤0.01% |
47,212
+14,302
| +43% | +$540K |
|
2529
WideOpenWest
WOW
$440M
| $1.78M | ﹤0.01% |
342,519
+114,925
| +50% | +$597K |
|
2530
Byline Bancorp
BY
$1.32B
| $1.78M | ﹤0.01% |
157,439
-2,590
| -2% | -$29.2K |
|
2531
Napco Security Technologies
NSSC
$1.43B
| $1.78M | ﹤0.01% |
151,146
-766
| -0.5% | -$9K |
|
2532
ImmunityBio
IBRX
$2.45B
| $1.77M | ﹤0.01% |
255,225
+49,222
| +24% | +$341K |
|
2533
FRP Holdings
FRPH
$477M
| $1.77M | ﹤0.01% |
84,718
-4,138
| -5% | -$86.3K |
|
2534
VSE Corp
VSEC
$3.45B
| $1.76M | ﹤0.01% |
57,504
-1,004
| -2% | -$30.8K |
|
2535
Precision BioSciences
DTIL
$58.9M
| $1.76M | ﹤0.01% |
9,528
+5,232
| +122% | +$967K |
|
2536
Citizens
CIA
$273M
| $1.76M | ﹤0.01% |
317,554
-13,275
| -4% | -$73.6K |
|
|
BFX
2537
DELISTED
BowFlex Inc.
BFX
| $1.76M | ﹤0.01% |
102,441
+27,121
| +36% | +$465K |
|
2538
Midland States Bancorp
MSBI
$385M
| $1.75M | ﹤0.01% |
136,267
-452
| -0.3% | -$5.81K |
|
|
GPOR
2539
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | ﹤0.01% |
3,304,467
+1,000,760
| +43% | +$528K |
|
2540
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.74M | ﹤0.01% |
65,647
-12,988
| -17% | -$344K |
|
|
RFP
2541
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | ﹤0.01% |
383,182
+47,987
| +14% | +$215K |
|
|
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | ﹤0.01% |
504,766
+14,332
| +3% | +$48.8K |
|
|
TCDA
2543
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.71M | ﹤0.01% |
188,927
+6,350
| +3% | +$57.5K |
|
|
ITOS
2544
DELISTED
iTeos Therapeutics
ITOS
| $1.71M | ﹤0.01% |
+69,141
| New | +$1.71M |
|
2545
Aprea Therapeutics
APRE
$9M
| $1.7M | ﹤0.01% |
3,537
+1,380
| +64% | +$664K |
|
2546
Forum Energy Technologies
FET
$325M
| $1.7M | ﹤0.01% |
154,646
+17,560
| +13% | +$193K |
|
2547
Alerus Financial
ALRS
$574M
| $1.7M | ﹤0.01% |
86,638
+43,248
| +100% | +$848K |
|
2548
Keros Therapeutics
KROS
$636M
| $1.69M | ﹤0.01% |
43,849
+442
| +1% | +$17.1K |
|
2549
Ezcorp Inc
EZPW
$1.02B
| $1.68M | ﹤0.01% |
334,029
-7,171
| -2% | -$36.1K |
|
2550
NextDecade
NEXT
$2.01B
| $1.68M | ﹤0.01% |
561,989
+492,311
| +707% | +$1.47M |
|