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 | |
|---|---|---|---|---|---|---|
2626
Amalgamated Financial
AMAL
$870M
| $1.24M | ﹤0.01% |
116,708
+6,516
| +6% | +$69K |
|
2627
Loop Industries
LOOP
$87.3M
| $1.23M | ﹤0.01% |
90,243
+21,897
| +32% | +$299K |
|
2628
IMAX
IMAX
$1.71B
| $1.23M | ﹤0.01% |
102,876
-81,993
| -44% | -$981K |
|
2629
Ardelyx
ARDX
$1.61B
| $1.23M | ﹤0.01% |
233,483
-6,865
| -3% | -$36K |
|
2630
Franklin Covey
FC
$246M
| $1.22M | ﹤0.01% |
68,899
-1,253
| -2% | -$22.2K |
|
2631
United States Lime & Minerals
USLM
$3.67B
| $1.22M | ﹤0.01% |
67,800
-3,300
| -5% | -$59.5K |
|
2632
UNIFI
UFI
$81.9M
| $1.21M | ﹤0.01% |
94,444
+981
| +1% | +$12.6K |
|
|
AHT
2633
Ashford Hospitality Trust
AHT
$37.9M
| $1.2M | ﹤0.01% |
7,271
+3,698
| +103% | +$610K |
|
2634
Grid Dynamics Holdings
GDYN
$657M
| $1.2M | ﹤0.01% |
154,829
-1,441
| -0.9% | -$11.1K |
|
|
BCLI
2635
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.2M | ﹤0.01% |
4,706
+121
| +3% | +$30.7K |
|
|
RUBY
2636
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.18M | ﹤0.01% |
235,622
+4,967
| +2% | +$24.9K |
|
2637
McEwen Inc.
MUX
$747M
| $1.18M | ﹤0.01% |
111,296
-30,760
| -22% | -$326K |
|
|
ODT
2638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.18M | ﹤0.01% |
87,656
+6,234
| +8% | +$83.8K |
|
2639
Cyclerion Therapeutics
CYCN
$8.17M
| $1.15M | ﹤0.01% |
9,471
+2,983
| +46% | +$363K |
|
2640
Golar LNG
GLNG
$4.16B
| $1.15M | ﹤0.01% |
189,227
-7,134
| -4% | -$43.2K |
|
|
CSPR
2641
DELISTED
Casper Sleep Inc.
CSPR
| $1.14M | ﹤0.01% |
158,048
+101,236
| +178% | +$728K |
|
2642
Paysign
PAYS
$290M
| $1.14M | ﹤0.01% |
199,704
+10,412
| +6% | +$59.2K |
|
|
ISEE
2643
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
201,233
+94,625
| +89% | +$534K |
|
2644
Sony
SONY
$174B
| $1.13M | ﹤0.01% |
73,795
-361,305
| -83% | -$5.55M |
|
2645
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.13M | ﹤0.01% |
58,487
+43,154
| +281% | +$832K |
|
|
PLYM
2646
Plymouth Industrial REIT
PLYM
$983M
| $1.13M | ﹤0.01% |
91,222
+52,500
| +136% | +$648K |
|
2647
Ocular Therapeutix
OCUL
$2.22B
| $1.12M | ﹤0.01% |
147,490
+15,043
| +11% | +$115K |
|
2648
Donegal Group Class A
DGICA
$720M
| $1.12M | ﹤0.01% |
79,389
+5,203
| +7% | +$73.3K |
|
|
VWTR
2649
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | ﹤0.01% |
123,605
-2,146
| -2% | -$19.2K |
|
|
ANH
2650
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.1M | ﹤0.01% |
672,219
-2,150
| -0.3% | -$3.53K |
|