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 | |
|---|---|---|---|---|---|---|
2576
Stratasys
SSYS
$838M
| $1.56M | ﹤0.01% |
125,215
+10,480
| +9% | +$131K |
|
2577
Permian Resources
PR
$9.99B
| $1.55M | ﹤0.01% |
2,576,038
+742,102
| +40% | +$447K |
|
2578
Applied Optoelectronics
AAOI
$1.67B
| $1.54M | ﹤0.01% |
136,588
+7,859
| +6% | +$88.4K |
|
|
GSKY
2579
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.54M | ﹤0.01% |
346,088
+25,022
| +8% | +$111K |
|
2580
Peoples Financial Services
PFIS
$524M
| $1.53M | ﹤0.01% |
44,120
-708
| -2% | -$24.6K |
|
|
LORL
2581
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.53M | ﹤0.01% |
83,471
-1,961
| -2% | -$35.9K |
|
|
TGH
2582
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
107,310
-7,285
| -6% | -$103K |
|
|
MNK
2583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | ﹤0.01% |
1,560,727
+232,091
| +17% | +$226K |
|
2584
Equity Bancshares
EQBK
$809M
| $1.49M | ﹤0.01% |
95,920
+2,364
| +3% | +$36.6K |
|
|
FRTA
2585
DELISTED
Forterra, Inc
FRTA
| $1.49M | ﹤0.01% |
125,654
-5,962
| -5% | -$70.5K |
|
2586
Limoneira
LMNR
$269M
| $1.47M | ﹤0.01% |
102,665
-2,055
| -2% | -$29.4K |
|
|
OYST
2587
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.45M | ﹤0.01% |
68,708
+53,876
| +363% | +$1.14M |
|
|
NTST
2588
NETSTREIT Corp
NTST
$1.75B
| $1.45M | ﹤0.01% |
+79,401
| New | +$1.45M |
|
|
PRTK
2589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.45M | ﹤0.01% |
267,332
+5,678
| +2% | +$30.7K |
|
|
HTB
2590
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.45M | ﹤0.01% |
106,455
+2,796
| +3% | +$38K |
|
2591
Red River Bancshares
RRBI
$431M
| $1.44M | ﹤0.01% |
33,564
-454
| -1% | -$19.5K |
|
|
AT
2592
DELISTED
Atlantic Power Corporation
AT
| $1.44M | ﹤0.01% |
736,507
-63,347
| -8% | -$124K |
|
2593
NN Inc
NNBR
$121M
| $1.44M | ﹤0.01% |
279,501
-7,014
| -2% | -$36.2K |
|
2594
Pliant Therapeutics
PLRX
$104M
| $1.43M | ﹤0.01% |
+63,012
| New | +$1.43M |
|
2595
Clarus
CLAR
$149M
| $1.42M | ﹤0.01% |
100,627
-1,132
| -1% | -$16K |
|
2596
Berry Corp
BRY
$251M
| $1.4M | ﹤0.01% |
442,384
+112,256
| +34% | +$356K |
|
2597
Rush Enterprises Class B
RUSHB
$4.4B
| $1.4M | ﹤0.01% |
70,947
-250
| -0.4% | -$4.92K |
|
2598
Village Super Market
VLGEA
$550M
| $1.4M | ﹤0.01% |
56,717
-1,149
| -2% | -$28.3K |
|
2599
Powell Industries
POWL
$3.34B
| $1.39M | ﹤0.01% |
57,704
+83
| +0.1% | +$2K |
|
2600
Noodles & Co
NDLS
$30.6M
| $1.39M | ﹤0.01% |
202,505
-4,300
| -2% | -$29.6K |
|