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 | |
|---|---|---|---|---|---|---|
|
TTCF
2551
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.31M | ﹤0.01% |
+100,984
| New | +$2.31M |
|
2552
Hanmi Financial
HAFC
$756M
| $2.31M | ﹤0.01% |
203,702
+3,198
| +2% | +$36.3K |
|
2553
Cue Biopharma
CUE
$57.8M
| $2.31M | ﹤0.01% |
184,421
-6,194
| -3% | -$77.5K |
|
2554
Vital Farms
VITL
$2.15B
| $2.31M | ﹤0.01% |
91,093
+25,894
| +40% | +$656K |
|
2555
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.3M | ﹤0.01% |
31,526
+1,329
| +4% | +$97K |
|
2556
Seneca Foods Class A
SENEA
$763M
| $2.3M | ﹤0.01% |
57,543
+2,067
| +4% | +$82.5K |
|
2557
First Community Bankshares
FCBC
$687M
| $2.28M | ﹤0.01% |
105,766
+1,619
| +2% | +$34.9K |
|
2558
VSE Corp
VSEC
$3.48B
| $2.27M | ﹤0.01% |
59,077
+1,573
| +3% | +$60.5K |
|
2559
TruBridge
TBRG
$304M
| $2.27M | ﹤0.01% |
84,659
+1,303
| +2% | +$35K |
|
|
AGS
2560
DELISTED
PlayAGS
AGS
| $2.26M | ﹤0.01% |
313,345
-78,103
| -20% | -$563K |
|
|
MGI
2561
DELISTED
MoneyGram International, Inc. New
MGI
| $2.24M | ﹤0.01% |
409,287
+33,857
| +9% | +$185K |
|
2562
El Pollo Loco
LOCO
$307M
| $2.23M | ﹤0.01% |
123,275
+3,445
| +3% | +$62.4K |
|
2563
SIGA Technologies
SIGA
$638M
| $2.23M | ﹤0.01% |
306,765
-2,387
| -0.8% | -$17.4K |
|
2564
Academy Sports + Outdoors
ASO
$3.22B
| $2.23M | ﹤0.01% |
+107,481
| New | +$2.23M |
|
2565
Forestar Group
FOR
$1.44B
| $2.22M | ﹤0.01% |
110,165
+1,676
| +2% | +$33.8K |
|
2566
C4 Therapeutics
CCCC
$190M
| $2.21M | ﹤0.01% |
+66,742
| New | +$2.21M |
|
2567
Future Fuel
FF
$172M
| $2.2M | ﹤0.01% |
172,959
+2,607
| +2% | +$33.1K |
|
2568
Prothena Corp
PRTA
$442M
| $2.19M | ﹤0.01% |
182,539
-422
| -0.2% | -$5.07K |
|
|
SFT
2569
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.19M | ﹤0.01% |
+26,431
| New | +$2.19M |
|
2570
Alpha Pro Tech
APT
$50.9M
| $2.19M | ﹤0.01% |
195,958
+166,774
| +571% | +$1.86M |
|
2571
Marine Products Corp
MPX
$323M
| $2.16M | ﹤0.01% |
148,536
+1,440
| +1% | +$20.9K |
|
2572
Forum Energy Technologies
FET
$325M
| $2.16M | ﹤0.01% |
181,099
+26,453
| +17% | +$315K |
|
2573
Zynex
ZYXI
$45.7M
| $2.15M | ﹤0.01% |
175,573
| – | – |
|
2574
KRONOS Worldwide
KRO
$728M
| $2.15M | ﹤0.01% |
143,914
+2,272
| +2% | +$33.9K |
|
2575
Grid Dynamics Holdings
GDYN
$645M
| $2.14M | ﹤0.01% |
169,877
+15,048
| +10% | +$190K |
|