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 | |
|---|---|---|---|---|---|---|
2626
RAPT Therapeutics
RAPT
$268M
| $2.57M | ﹤0.01% |
10,095
+1,845
| +22% | +$469K |
|
2627
Select Water Solutions
WTTR
$946M
| $2.55M | ﹤0.01% |
421,277
-3,767
| -0.9% | -$22.8K |
|
2628
Vital Farms
VITL
$2.17B
| $2.53M | ﹤0.01% |
126,623
+5,028
| +4% | +$100K |
|
2629
Seneca Foods Class A
SENEA
$751M
| $2.53M | ﹤0.01% |
49,453
-8,014
| -14% | -$410K |
|
|
DSKE
2630
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.51M | ﹤0.01% |
387,296
+7,004
| +2% | +$45.4K |
|
2631
LoveSac
LOVE
$258M
| $2.51M | ﹤0.01% |
31,394
+6,388
| +26% | +$510K |
|
2632
OptimizeRx
OPRX
$322M
| $2.5M | ﹤0.01% |
40,347
+730
| +2% | +$45.2K |
|
|
ITOS
2633
DELISTED
iTeos Therapeutics
ITOS
| $2.49M | ﹤0.01% |
97,086
+3,374
| +4% | +$86.6K |
|
|
INBX
2634
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.49M | ﹤0.01% |
90,448
+38,950
| +76% | +$1.07M |
|
|
PLYM
2635
Plymouth Industrial REIT
PLYM
$980M
| $2.49M | ﹤0.01% |
124,084
+9,066
| +8% | +$182K |
|
2636
FRP Holdings
FRPH
$483M
| $2.48M | ﹤0.01% |
88,940
+2,684
| +3% | +$74.8K |
|
|
GAN
2637
DELISTED
GAN Ltd
GAN
| $2.48M | ﹤0.01% |
150,580
+82,408
| +121% | +$1.36M |
|
2638
Marine Products Corp
MPX
$316M
| $2.48M | ﹤0.01% |
160,324
+2,513
| +2% | +$38.8K |
|
|
ROCC
2639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.47M | ﹤0.01% |
104,639
+1,622
| +2% | +$38.3K |
|
2640
Treace Medical Concepts
TMCI
$456M
| $2.46M | ﹤0.01% |
+78,757
| New | +$2.46M |
|
|
IDEX
2641
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.46M | ﹤0.01% |
+6,929
| New | +$2.46M |
|
|
ATNX
2642
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.46M | ﹤0.01% |
26,595
+3,381
| +15% | +$312K |
|
|
BCOV
2643
DELISTED
Brightcove, Inc.
BCOV
| $2.46M | ﹤0.01% |
171,206
+71,669
| +72% | +$1.03M |
|
|
DMTK
2644
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.46M | ﹤0.01% |
59,073
+28,443
| +93% | +$1.18M |
|
2645
Forestar Group
FOR
$1.41B
| $2.46M | ﹤0.01% |
117,375
+3,533
| +3% | +$73.9K |
|
2646
Regional Management Corp
RM
$418M
| $2.45M | ﹤0.01% |
52,685
-6,990
| -12% | -$325K |
|
2647
Mission Produce
AVO
$900M
| $2.43M | ﹤0.01% |
117,428
+62,948
| +116% | +$1.3M |
|
2648
ANI Pharmaceuticals
ANIP
$2.12B
| $2.43M | ﹤0.01% |
69,293
+9,951
| +17% | +$349K |
|
|
VEI
2649
DELISTED
Vine Energy Inc.
VEI
| $2.42M | ﹤0.01% |
+155,123
| New | +$2.42M |
|
2650
UNIFI
UFI
$82.8M
| $2.42M | ﹤0.01% |
99,234
+972
| +1% | +$23.7K |
|