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 | |
|---|---|---|---|---|---|---|
|
SCPL
2551
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.67M | ﹤0.01% |
103,167
+1,995
| +2% | +$32.4K |
|
2552
MetroCity Bankshares
MCBS
$742M
| $1.67M | ﹤0.01% |
126,494
+427
| +0.3% | +$5.62K |
|
2553
Peapack-Gladstone Financial
PGC
$509M
| $1.67M | ﹤0.01% |
109,885
-801
| -0.7% | -$12.1K |
|
|
TNAV
2554
DELISTED
Telenav Inc.
TNAV
| $1.67M | ﹤0.01% |
462,240
-6,455
| -1% | -$23.3K |
|
2555
Lifecore Biomedical
LFCR
$262M
| $1.66M | ﹤0.01% |
171,077
-15,324
| -8% | -$149K |
|
|
TAST
2556
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
257,796
+2,396
| +0.9% | +$15.5K |
|
2557
Hanmi Financial
HAFC
$754M
| $1.65M | ﹤0.01% |
200,504
-683
| -0.3% | -$5.61K |
|
2558
Golden Entertainment
GDEN
$634M
| $1.64M | ﹤0.01% |
118,828
+273
| +0.2% | +$3.78K |
|
2559
eGain
EGAN
$213M
| $1.64M | ﹤0.01% |
115,861
+62,908
| +119% | +$892K |
|
|
TPCO
2560
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.64M | ﹤0.01% |
140,739
+27,509
| +24% | +$321K |
|
2561
Teekay Tankers
TNK
$1.79B
| $1.64M | ﹤0.01% |
151,357
-4,388
| -3% | -$47.6K |
|
2562
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.63M | ﹤0.01% |
98,111
| – | – |
|
2563
Sapiens International
SPNS
$2.4B
| $1.63M | ﹤0.01% |
53,280
-2,733
| -5% | -$83.6K |
|
|
CPE
2564
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
334,604
+55,532
| +20% | +$268K |
|
2565
Select Water Solutions
WTTR
$930M
| $1.61M | ﹤0.01% |
419,156
+6,924
| +2% | +$26.6K |
|
2566
Accuray
ARAY
$175M
| $1.61M | ﹤0.01% |
670,264
-77,021
| -10% | -$185K |
|
|
CAMP
2567
DELISTED
CalAmp Corp.
CAMP
| $1.6M | ﹤0.01% |
9,693
-67
| -0.7% | -$11.1K |
|
2568
Frontline
FRO
$5.12B
| $1.59M | ﹤0.01% |
245,230
-12,305
| -5% | -$80K |
|
2569
Lindblad Expeditions
LIND
$717M
| $1.59M | ﹤0.01% |
187,184
+12,604
| +7% | +$107K |
|
|
BSTC
2570
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
30,113
-591
| -2% | -$31.2K |
|
2571
Precigen
PGEN
$1.23B
| $1.59M | ﹤0.01% |
452,874
+751
| +0.2% | +$2.63K |
|
|
STFC
2572
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
114,989
+640
| +0.6% | +$8.81K |
|
|
WSR
2573
Whitestone REIT
WSR
$656M
| $1.58M | ﹤0.01% |
262,513
-9,230
| -3% | -$55.4K |
|
|
NPKI
2574
NPK International Inc.
NPKI
$899M
| $1.57M | ﹤0.01% |
1,495,420
+97,953
| +7% | +$103K |
|
2575
Altimmune
ALT
$326M
| $1.57M | ﹤0.01% |
+118,797
| New | +$1.57M |
|