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
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
2576
DELISTED
OptiNose
OPTN
| $728K | ﹤0.01% |
10,798
+443
| +4% | +$29.9K |
|
2577
Crawford & Co Class A
CRD.A
$513M
| $726K | ﹤0.01% |
100,804
+3,090
| +3% | +$22.3K |
|
2578
UroGen Pharma
URGN
$884M
| $724K | ﹤0.01% |
40,564
+210
| +0.5% | +$3.75K |
|
|
UNT
2579
DELISTED
UNIT Corporation
UNT
| $724K | ﹤0.01% |
2,782,886
+969,807
| +53% | +$252K |
|
2580
Foster
FSTR
$284M
| $723K | ﹤0.01% |
58,484
+1,014
| +2% | +$12.5K |
|
2581
Berry Corp
BRY
$251M
| $720K | ﹤0.01% |
298,367
+339
| +0.1% | +$818 |
|
2582
Talos Energy
TALO
$1.72B
| $720K | ﹤0.01% |
125,125
+1,832
| +1% | +$10.5K |
|
2583
Gogo Inc
GOGO
$1.36B
| $719K | ﹤0.01% |
339,043
+4,046
| +1% | +$8.58K |
|
|
ANH
2584
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $716K | ﹤0.01% |
633,293
+9,183
| +1% | +$10.4K |
|
2585
Cue Biopharma
CUE
$58.6M
| $715K | ﹤0.01% |
50,387
+195
| +0.4% | +$2.77K |
|
2586
Heritage Insurance Holdings
HRTG
$683M
| $715K | ﹤0.01% |
66,754
+1,448
| +2% | +$15.5K |
|
2587
i3 Verticals
IIIV
$720M
| $714K | ﹤0.01% |
37,394
+249
| +0.7% | +$4.75K |
|
2588
Rocky Brands
RCKY
$216M
| $714K | ﹤0.01% |
36,883
-11,943
| -24% | -$231K |
|
2589
Alpha Metallurgical Resources
AMR
$1.85B
| $712K | ﹤0.01% |
302,826
+197,680
| +188% | +$465K |
|
2590
PagerDuty
PD
$1.49B
| $712K | ﹤0.01% |
41,184
+1,584
| +4% | +$27.4K |
|
|
PRTK
2591
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $711K | ﹤0.01% |
225,597
+24,569
| +12% | +$77.4K |
|
|
DSPG
2592
DELISTED
DSP Group Inc
DSPG
| $708K | ﹤0.01% |
52,824
-196
| -0.4% | -$2.63K |
|
2593
NACCO Industries
NC
$293M
| $707K | ﹤0.01% |
25,236
+335
| +1% | +$9.39K |
|
|
BCOV
2594
DELISTED
Brightcove, Inc.
BCOV
| $696K | ﹤0.01% |
99,797
+790
| +0.8% | +$5.51K |
|
|
CDMO
2595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $695K | ﹤0.01% |
135,904
+3,580
| +3% | +$18.3K |
|
2596
Farmers & Merchants Bancorp
FMAO
$353M
| $686K | ﹤0.01% |
26,466
+2,084
| +9% | +$54K |
|
|
MTEM
2597
DELISTED
Molecular Templates, Inc.
MTEM
| $683K | ﹤0.01% |
3,425
+377
| +12% | +$75.2K |
|
|
SFE
2598
DELISTED
Safeguard Scientifics, Inc.
SFE
| $681K | ﹤0.01% |
122,609
+6,502
| +6% | +$36.1K |
|
2599
CNB Financial Corp
CCNE
$762M
| $680K | ﹤0.01% |
35,988
-2
| -0% | -$38 |
|
|
TLRA
2600
DELISTED
Telaria, Inc.
TLRA
| $677K | ﹤0.01% |
112,751
+10,876
| +11% | +$65.3K |
|