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 | |
|---|---|---|---|---|---|---|
2576
VirnetX
VHC
$74.6M
| $2.14M | ﹤0.01% |
21,236
+337
| +2% | +$34K |
|
2577
TherapeuticsMD
TXMD
$12.7M
| $2.14M | ﹤0.01% |
35,358
+6,528
| +23% | +$395K |
|
2578
Crinetics Pharmaceuticals
CRNX
$3.21B
| $2.13M | ﹤0.01% |
150,723
+3,852
| +3% | +$54.4K |
|
|
HCCI
2579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.11M | ﹤0.01% |
100,047
+5,992
| +6% | +$126K |
|
2580
Lands' End
LE
$462M
| $2.1M | ﹤0.01% |
97,252
+1,276
| +1% | +$27.5K |
|
|
HTB
2581
HomeTrust Bancshares, Inc.
HTB
$717M
| $2.09M | ﹤0.01% |
108,153
+1,698
| +2% | +$32.8K |
|
|
STFC
2582
DELISTED
State Auto Financial Corp
STFC
| $2.07M | ﹤0.01% |
116,805
+1,816
| +2% | +$32.2K |
|
2583
MEI Pharma
MEIP
$101M
| $2.05M | ﹤0.01% |
38,835
+6,680
| +21% | +$353K |
|
|
MTEM
2584
DELISTED
Molecular Templates, Inc.
MTEM
| $2.05M | ﹤0.01% |
14,527
-72
| -0.5% | -$10.1K |
|
2585
Equity Bancshares
EQBK
$806M
| $2.04M | ﹤0.01% |
94,534
-1,386
| -1% | -$29.9K |
|
2586
Napco Security Technologies
NSSC
$1.43B
| $2.04M | ﹤0.01% |
155,202
+4,056
| +3% | +$53.2K |
|
2587
Tejon Ranch
TRC
$446M
| $2.02M | ﹤0.01% |
139,775
+3,712
| +3% | +$53.6K |
|
|
AUD
2588
DELISTED
Audacy, Inc.
AUD
| $1.98M | ﹤0.01% |
799,517
+22,626
| +3% | +$55.9K |
|
|
TGH
2589
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | ﹤0.01% |
102,893
-4,417
| -4% | -$84.7K |
|
|
IHC
2590
DELISTED
Independence Holding Company
IHC
| $1.97M | ﹤0.01% |
48,041
+829
| +2% | +$34K |
|
|
GLOG
2591
DELISTED
GASLOG LTD
GLOG
| $1.97M | ﹤0.01% |
528,142
+152,431
| +41% | +$567K |
|
|
TPCO
2592
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.96M | ﹤0.01% |
143,345
+2,606
| +2% | +$35.7K |
|
|
AFIB
2593
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.96M | ﹤0.01% |
67,871
+3,569
| +6% | +$103K |
|
2594
Invesco Dividend Achievers ETF
PFM
$733M
| $1.95M | ﹤0.01% |
59,174
+25,253
| +74% | +$830K |
|
2595
Alphatec Holdings
ATEC
$2.27B
| $1.93M | ﹤0.01% |
132,692
+22,139
| +20% | +$322K |
|
|
HARP
2596
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.93M | ﹤0.01% |
11,596
+694
| +6% | +$115K |
|
2597
Astrana Health
ASTH
$1.37B
| $1.92M | ﹤0.01% |
104,957
+2,649
| +3% | +$48.4K |
|
|
PEI
2598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.91M | ﹤0.01% |
127,301
+38,043
| +43% | +$571K |
|
2599
FRP Holdings
FRPH
$478M
| $1.91M | ﹤0.01% |
83,748
-970
| -1% | -$22.1K |
|
|
HAYN
2600
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | ﹤0.01% |
79,707
-1,307
| -2% | -$31.2K |
|