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 | |
|---|---|---|---|---|---|---|
2576
Copa Holdings
CPA
$4.86B
| $3.13M | ﹤0.01% |
41,483
-1,751
| -4% | -$132K |
|
|
CAMP
2577
DELISTED
CalAmp Corp.
CAMP
| $3.12M | ﹤0.01% |
10,660
+870
| +9% | +$255K |
|
2578
Comstock Resources
CRK
$4.67B
| $3.12M | ﹤0.01% |
467,137
+154,327
| +49% | +$1.03M |
|
|
HAYN
2579
DELISTED
Haynes International, Inc.
HAYN
| $3.11M | ﹤0.01% |
87,775
+1,117
| +1% | +$39.5K |
|
|
MOMO
2580
Hello Group
MOMO
$1.19B
| $3.09M | ﹤0.01% |
201,938
-2,408
| -1% | -$36.9K |
|
2581
Seer Inc
SEER
$115M
| $3.09M | ﹤0.01% |
94,307
+3,172
| +3% | +$104K |
|
2582
Geron
GERN
$810M
| $3.08M | ﹤0.01% |
2,181,223
+115,453
| +6% | +$163K |
|
|
CASA
2583
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | ﹤0.01% |
344,157
+577
| +0.2% | +$5.12K |
|
|
AMK
2584
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.03M | ﹤0.01% |
121,067
+5,038
| +4% | +$126K |
|
2585
Omega Flex
OFLX
$340M
| $3.03M | ﹤0.01% |
20,640
+817
| +4% | +$120K |
|
2586
EverQuote
EVER
$896M
| $3.02M | ﹤0.01% |
92,291
+12,465
| +16% | +$407K |
|
|
NAPA
2587
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.02M | ﹤0.01% |
+136,709
| New | +$3.02M |
|
2588
REV Group
REVG
$3.02B
| $3M | ﹤0.01% |
191,319
+7,582
| +4% | +$119K |
|
2589
BioXcel Therapeutics
BTAI
$49.8M
| $2.99M | ﹤0.01% |
6,422
+421
| +7% | +$196K |
|
2590
TherapeuticsMD
TXMD
$12.8M
| $2.96M | ﹤0.01% |
49,779
+1,989
| +4% | +$118K |
|
2591
Titan International
TWI
$552M
| $2.95M | ﹤0.01% |
348,234
+112,074
| +47% | +$951K |
|
2592
Gossamer Bio
GOSS
$787M
| $2.94M | ﹤0.01% |
362,330
+42,330
| +13% | +$344K |
|
|
JOBS
2593
DELISTED
51job, Inc.
JOBS
| $2.93M | ﹤0.01% |
37,697
+1,716
| +5% | +$133K |
|
2594
Alerus Financial
ALRS
$577M
| $2.91M | ﹤0.01% |
100,134
+89
| +0.1% | +$2.58K |
|
2595
Motorcar Parts of America
MPAA
$305M
| $2.9M | ﹤0.01% |
129,352
-303
| -0.2% | -$6.8K |
|
2596
Ducommun
DCO
$1.39B
| $2.89M | ﹤0.01% |
53,004
-12,618
| -19% | -$688K |
|
2597
Equity Bancshares
EQBK
$800M
| $2.89M | ﹤0.01% |
94,755
-2,874
| -3% | -$87.7K |
|
2598
International Money Express
IMXI
$430M
| $2.89M | ﹤0.01% |
194,369
+9,687
| +5% | +$144K |
|
2599
Waterstone Financial
WSBF
$275M
| $2.89M | ﹤0.01% |
146,771
+3,949
| +3% | +$77.7K |
|
|
AGS
2600
DELISTED
PlayAGS
AGS
| $2.87M | ﹤0.01% |
290,215
+15,690
| +6% | +$155K |
|