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 | |
|---|---|---|---|---|---|---|
2651
Acacia Research
ACTG
$314M
| $1.1M | ﹤0.01% |
317,346
+21,964
| +7% | +$76.3K |
|
|
ALBO
2652
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.1M | ﹤0.01% |
32,982
-1,347
| -4% | -$45K |
|
2653
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.1M | ﹤0.01% |
5,050
+1,405
| +39% | +$305K |
|
|
BVH
2654
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | ﹤0.01% |
81,356
+3,745
| +5% | +$50.2K |
|
2655
W&T Offshore
WTI
$258M
| $1.08M | ﹤0.01% |
601,977
-11,479
| -2% | -$20.7K |
|
2656
Digi International
DGII
$1.35B
| $1.07M | ﹤0.01% |
68,622
-2,937
| -4% | -$45.9K |
|
2657
Universal Logistics Holdings
ULH
$663M
| $1.07M | ﹤0.01% |
51,243
-1,935
| -4% | -$40.4K |
|
|
CTT
2658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.07M | ﹤0.01% |
119,598
-5,512
| -4% | -$49.3K |
|
2659
CEL-SCI Corp
CVM
$67.7M
| $1.07M | ﹤0.01% |
2,790
-56
| -2% | -$21.4K |
|
|
TIG
2660
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.07M | ﹤0.01% |
+69,917
| New | +$1.07M |
|
|
LAND
2661
Gladstone Land Corp
LAND
$322M
| $1.06M | ﹤0.01% |
70,600
| – | – |
|
|
MGI
2662
DELISTED
MoneyGram International, Inc. New
MGI
| $1.06M | ﹤0.01% |
375,430
+87,573
| +30% | +$247K |
|
|
KLDO
2663
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.06M | ﹤0.01% |
95,414
+55,094
| +137% | +$610K |
|
|
CLCT
2664
DELISTED
Collectors Universe
CLCT
| $1.05M | ﹤0.01% |
21,274
-48,124
| -69% | -$2.38M |
|
|
WLL
2665
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
60,607
+17,777
| +42% | +$307K |
|
2666
Carter Bankshares
CARE
$453M
| $1.03M | ﹤0.01% |
155,445
+3,366
| +2% | +$22.4K |
|
2667
89bio
ETNB
$1.28B
| $1.03M | ﹤0.01% |
40,048
+8,762
| +28% | +$225K |
|
2668
Invesco Dividend Achievers ETF
PFM
$737M
| $1.03M | ﹤0.01% |
33,921
-463
| -1% | -$14K |
|
|
VRTV
2669
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
80,782
-5,462
| -6% | -$69.2K |
|
|
GLOG
2670
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
375,711
+143,250
| +62% | +$389K |
|
|
PLYA
2671
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
242,744
+5,061
| +2% | +$21.2K |
|
2672
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.01M | ﹤0.01% |
65,921
+18,874
| +40% | +$289K |
|
2673
Electromed
ELMD
$209M
| $1.01M | ﹤0.01% |
96,672
+77,737
| +411% | +$810K |
|
|
BCOV
2674
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
98,182
-1,839
| -2% | -$18.8K |
|
|
AFMD
2675
DELISTED
Affimed
AFMD
| $1.01M | ﹤0.01% |
29,645
-4,558
| -13% | -$155K |
|