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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
2551
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
250,154
-1,862
| -0.7% | -$24.5K |
|
2552
REX American Resources
REX
$1.01B
| $3.28M | ﹤0.01% |
109,014
-327
| -0.3% | -$9.83K |
|
2553
Oppenheimer Holdings
OPY
$806M
| $3.28M | ﹤0.01% |
64,429
-446
| -0.7% | -$22.7K |
|
2554
Celldex Therapeutics
CLDX
$1.62B
| $3.27M | ﹤0.01% |
97,625
+83,116
| +573% | +$2.78M |
|
2555
ARKO Corp
ARKO
$567M
| $3.23M | ﹤0.01% |
351,617
+46,570
| +15% | +$428K |
|
2556
CytomX Therapeutics
CTMX
$330M
| $3.23M | ﹤0.01% |
509,929
+16,420
| +3% | +$104K |
|
2557
Bristow Group
VTOL
$1.09B
| $3.22M | ﹤0.01% |
125,725
+5,111
| +4% | +$131K |
|
|
HTB
2558
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.22M | ﹤0.01% |
115,321
+6,722
| +6% | +$188K |
|
2559
TruBridge
TBRG
$302M
| $3.22M | ﹤0.01% |
96,735
+9,360
| +11% | +$311K |
|
2560
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.21M | ﹤0.01% |
40,651
+1,595
| +4% | +$126K |
|
|
AFMD
2561
DELISTED
Affimed
AFMD
| $3.19M | ﹤0.01% |
37,564
+725
| +2% | +$61.6K |
|
|
TCRR
2562
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.19M | ﹤0.01% |
194,571
+6,555
| +3% | +$108K |
|
2563
Dyne Therapeutics
DYN
$1.87B
| $3.19M | ﹤0.01% |
151,626
+29,134
| +24% | +$613K |
|
|
POSH
2564
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.19M | ﹤0.01% |
66,763
+36,337
| +119% | +$1.74M |
|
2565
Relmada Therapeutics
RLMD
$52.8M
| $3.18M | ﹤0.01% |
99,167
+4,605
| +5% | +$147K |
|
2566
Annexon
ANNX
$266M
| $3.17M | ﹤0.01% |
140,865
+11,946
| +9% | +$269K |
|
2567
eGain
EGAN
$220M
| $3.17M | ﹤0.01% |
275,765
-2,888
| -1% | -$33.2K |
|
|
PRVB
2568
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.16M | ﹤0.01% |
374,954
+10,925
| +3% | +$92.1K |
|
2569
Berry Corp
BRY
$257M
| $3.15M | ﹤0.01% |
468,827
+2,876
| +0.6% | +$19.3K |
|
2570
Digimarc
DMRC
$204M
| $3.15M | ﹤0.01% |
94,037
+2,621
| +3% | +$87.8K |
|
|
OLP
2571
One Liberty Properties
OLP
$494M
| $3.15M | ﹤0.01% |
110,951
-8,890
| -7% | -$252K |
|
2572
Napco Security Technologies
NSSC
$1.5B
| $3.15M | ﹤0.01% |
173,008
+3,044
| +2% | +$55.4K |
|
|
GATO
2573
DELISTED
Gatos Silver, Inc.
GATO
| $3.14M | ﹤0.01% |
179,449
+22,393
| +14% | +$392K |
|
|
HCCI
2574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.14M | ﹤0.01% |
105,664
-846
| -0.8% | -$25.1K |
|
2575
W&T Offshore
WTI
$257M
| $3.13M | ﹤0.01% |
646,132
+5,576
| +0.9% | +$27K |
|