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 | |
|---|---|---|---|---|---|---|
2601
Root
ROOT
$1.49B
| $1.89M | ﹤0.01% |
+6,673
| New | +$1.89M |
|
|
BFX
2602
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
103,623
+1,182
| +1% | +$21.4K |
|
2603
ANI Pharmaceuticals
ANIP
$2.11B
| $1.86M | ﹤0.01% |
64,158
+987
| +2% | +$28.7K |
|
|
AKUS
2604
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.86M | ﹤0.01% |
93,955
+2,038
| +2% | +$40.4K |
|
2605
IMAX
IMAX
$1.7B
| $1.85M | ﹤0.01% |
102,848
-28
| -0% | -$505 |
|
|
GATO
2606
DELISTED
Gatos Silver, Inc.
GATO
| $1.85M | ﹤0.01% |
+141,891
| New | +$1.85M |
|
|
KC
2607
Kingsoft Cloud Holdings
KC
$4.55B
| $1.85M | ﹤0.01% |
+42,388
| New | +$1.85M |
|
|
RUBY
2608
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.84M | ﹤0.01% |
242,925
+7,303
| +3% | +$55.4K |
|
2609
Golar LNG
GLNG
$4.27B
| $1.82M | ﹤0.01% |
189,033
-194
| -0.1% | -$1.87K |
|
2610
Lifecore Biomedical
LFCR
$263M
| $1.82M | ﹤0.01% |
167,664
-3,413
| -2% | -$37K |
|
2611
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.82M | ﹤0.01% |
98,111
| – | – |
|
2612
NN Inc
NNBR
$121M
| $1.82M | ﹤0.01% |
276,872
-2,629
| -0.9% | -$17.3K |
|
2613
Teekay Tankers
TNK
$1.79B
| $1.81M | ﹤0.01% |
164,343
+12,986
| +9% | +$143K |
|
|
BCOV
2614
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
98,285
+103
| +0.1% | +$1.9K |
|
2615
AstraZeneca
AZN
$251B
| $1.81M | ﹤0.01% |
36,100
-208,900
| -85% | -$10.4M |
|
2616
Park-Ohio Holdings
PKOH
$310M
| $1.8M | ﹤0.01% |
58,092
+829
| +1% | +$25.6K |
|
2617
MetroCity Bankshares
MCBS
$742M
| $1.79M | ﹤0.01% |
124,062
-2,432
| -2% | -$35.1K |
|
|
ANH
2618
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.79M | ﹤0.01% |
659,464
-12,755
| -2% | -$34.6K |
|
2619
Citizens
CIA
$269M
| $1.79M | ﹤0.01% |
311,662
-5,892
| -2% | -$33.8K |
|
2620
Aligos Therapeutics
ALGS
$73.8M
| $1.78M | ﹤0.01% |
+2,581
| New | +$1.78M |
|
|
JNCE
2621
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.78M | ﹤0.01% |
254,523
-54,861
| -18% | -$384K |
|
|
AFMD
2622
DELISTED
Affimed
AFMD
| $1.78M | ﹤0.01% |
30,505
+860
| +3% | +$50.1K |
|
2623
Wave Life Sciences
WVE
$1.15B
| $1.77M | ﹤0.01% |
224,368
+78,246
| +54% | +$616K |
|
2624
Regional Management Corp
RM
$415M
| $1.76M | ﹤0.01% |
58,900
| – | – |
|
2625
Sapiens International
SPNS
$2.4B
| $1.75M | ﹤0.01% |
57,138
+3,858
| +7% | +$118K |
|