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 | |
|---|---|---|---|---|---|---|
|
AGS
2601
DELISTED
PlayAGS
AGS
| $1.39M | ﹤0.01% |
391,448
+231,845
| +145% | +$821K |
|
|
HAYN
2602
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | ﹤0.01% |
81,014
-2,331
| -3% | -$39.9K |
|
2603
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.38M | ﹤0.01% |
11,700
-155
| -1% | -$18.3K |
|
2604
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.37M | ﹤0.01% |
65,740
+794
| +1% | +$16.6K |
|
2605
Oportun Financial
OPRT
$278M
| $1.37M | ﹤0.01% |
116,399
+43,712
| +60% | +$516K |
|
|
OCFT
2606
OneConnect Financial Technology
OCFT
$283M
| $1.37M | ﹤0.01% |
6,438
+2,904
| +82% | +$619K |
|
2607
Greif Class B
GEF.B
$2.48B
| $1.37M | ﹤0.01% |
34,575
-1,771
| -5% | -$70K |
|
2608
Passage Bio
PASG
$22.2M
| $1.35M | ﹤0.01% |
5,151
+915
| +22% | +$240K |
|
2609
Comstock Resources
CRK
$4.69B
| $1.35M | ﹤0.01% |
307,622
+6,932
| +2% | +$30.4K |
|
2610
Spok Holdings
SPOK
$363M
| $1.35M | ﹤0.01% |
141,507
-23,459
| -14% | -$223K |
|
2611
Hamilton Beach Brands
HBB
$197M
| $1.34M | ﹤0.01% |
68,997
+52,044
| +307% | +$1.01M |
|
2612
Park Aerospace
PKE
$380M
| $1.34M | ﹤0.01% |
122,862
-4,586
| -4% | -$50.1K |
|
|
FPRX
2613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.33M | ﹤0.01% |
283,759
+70,133
| +33% | +$330K |
|
2614
Bridgewater Bancshares
BWB
$455M
| $1.33M | ﹤0.01% |
140,296
-3,171
| -2% | -$30.1K |
|
2615
Liquidity Services
LQDT
$851M
| $1.33M | ﹤0.01% |
177,626
-5,933
| -3% | -$44.3K |
|
2616
Oric Pharmaceuticals
ORIC
$1.05B
| $1.32M | ﹤0.01% |
52,876
-846
| -2% | -$21.2K |
|
2617
Utah Medical Products
UTMD
$200M
| $1.31M | ﹤0.01% |
16,417
-251
| -2% | -$20.1K |
|
|
INZY
2618
DELISTED
Inozyme Pharma
INZY
| $1.27M | ﹤0.01% |
+48,334
| New | +$1.27M |
|
|
HCCI
2619
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.26M | ﹤0.01% |
94,055
+8,270
| +10% | +$110K |
|
2620
Greenlight Captial
GLRE
$434M
| $1.26M | ﹤0.01% |
186,350
-7,803
| -4% | -$52.6K |
|
2621
Lands' End
LE
$467M
| $1.25M | ﹤0.01% |
95,976
+2
| +0% | +$26 |
|
|
AUD
2622
DELISTED
Audacy, Inc.
AUD
| $1.25M | ﹤0.01% |
776,891
+39,285
| +5% | +$63.3K |
|
2623
Wave Life Sciences
WVE
$1.14B
| $1.24M | ﹤0.01% |
146,122
+30,887
| +27% | +$262K |
|
2624
Standard BioTools
LAB
$508M
| $1.24M | ﹤0.01% |
166,730
-5,693
| -3% | -$42.3K |
|
2625
Retractable Technologies
RVP
$24.3M
| $1.24M | ﹤0.01% |
185,941
+157,384
| +551% | +$1.05M |
|