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 | |
|---|---|---|---|---|---|---|
2526
MediaAlpha
MAX
$689M
| $2.57M | ﹤0.01% |
+65,659
| New | +$2.57M |
|
2527
Quince Therapeutics
QNCX
$84.9M
| $2.56M | ﹤0.01% |
92,249
+207
| +0.2% | +$5.75K |
|
|
MORF
2528
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.56M | ﹤0.01% |
76,311
+3,238
| +4% | +$109K |
|
2529
Peapack-Gladstone Financial
PGC
$511M
| $2.54M | ﹤0.01% |
111,501
+1,616
| +1% | +$36.8K |
|
|
ITOS
2530
DELISTED
iTeos Therapeutics
ITOS
| $2.53M | ﹤0.01% |
74,751
+5,610
| +8% | +$190K |
|
2531
Nurix Therapeutics
NRIX
$690M
| $2.53M | ﹤0.01% |
76,871
+4,662
| +6% | +$153K |
|
2532
Phathom Pharmaceuticals
PHAT
$851M
| $2.52M | ﹤0.01% |
75,898
+111
| +0.1% | +$3.69K |
|
2533
Q32 Bio
QTTB
$22.4M
| $2.52M | ﹤0.01% |
12,406
+97
| +0.8% | +$19.7K |
|
|
FRTA
2534
DELISTED
Forterra, Inc
FRTA
| $2.49M | ﹤0.01% |
144,701
+19,047
| +15% | +$328K |
|
2535
Midland States Bancorp
MSBI
$388M
| $2.47M | ﹤0.01% |
138,399
+2,132
| +2% | +$38.1K |
|
2536
Byline Bancorp
BY
$1.32B
| $2.47M | ﹤0.01% |
159,778
+2,339
| +1% | +$36.1K |
|
|
VIA
2537
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.45M | ﹤0.01% |
51,179
-9,761
| -16% | -$467K |
|
2538
Precision BioSciences
DTIL
$57.9M
| $2.44M | ﹤0.01% |
9,744
+216
| +2% | +$54K |
|
|
DSKE
2539
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.44M | ﹤0.01% |
419,187
+9,741
| +2% | +$56.6K |
|
|
JOBS
2540
DELISTED
51job, Inc.
JOBS
| $2.44M | ﹤0.01% |
34,781
+1,044
| +3% | +$73.1K |
|
|
RFP
2541
DELISTED
Resolute Forest Products Inc.
RFP
| $2.41M | ﹤0.01% |
368,772
-14,410
| -4% | -$94.3K |
|
2542
Golden Entertainment
GDEN
$641M
| $2.4M | ﹤0.01% |
120,845
+2,017
| +2% | +$40.1K |
|
2543
Motorcar Parts of America
MPAA
$293M
| $2.4M | ﹤0.01% |
122,179
-33
| -0% | -$648 |
|
2544
Oportun Financial
OPRT
$280M
| $2.39M | ﹤0.01% |
123,294
+6,895
| +6% | +$134K |
|
2545
Icon
ICLR
$13.4B
| $2.39M | ﹤0.01% |
12,233
+45
| +0.4% | +$8.78K |
|
|
ODT
2546
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.39M | ﹤0.01% |
124,270
+36,614
| +42% | +$703K |
|
2547
Civitas Resources
CIVI
$3.03B
| $2.35M | ﹤0.01% |
121,430
-313
| -0.3% | -$6.05K |
|
2548
Generation Bio
GBIO
$40.3M
| $2.34M | ﹤0.01% |
8,260
+183
| +2% | +$51.9K |
|
2549
CytomX Therapeutics
CTMX
$341M
| $2.32M | ﹤0.01% |
354,643
+31,401
| +10% | +$206K |
|
|
CAMP
2550
DELISTED
CalAmp Corp.
CAMP
| $2.32M | ﹤0.01% |
10,149
+456
| +5% | +$104K |
|