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 | |
|---|---|---|---|---|---|---|
|
LGTY
2676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1M | ﹤0.01% |
71,308
-2,608
| -4% | -$36.6K |
|
|
GTT
2677
DELISTED
GTT Communications, Inc.
GTT
| $1M | ﹤0.01% |
193,706
-13,002
| -6% | -$67.1K |
|
|
CDMO
2678
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $996K | ﹤0.01% |
130,611
-5,335
| -4% | -$40.7K |
|
2679
KORU Medical Systems
KRMD
$185M
| $995K | ﹤0.01% |
137,699
+80,322
| +140% | +$580K |
|
2680
MakeMyTrip
MMYT
$9.58B
| $995K | ﹤0.01% |
64,743
+453
| +0.7% | +$6.96K |
|
2681
Daktronics
DAKT
$1.09B
| $986K | ﹤0.01% |
248,810
-8,775
| -3% | -$34.8K |
|
2682
Qiagen
QGEN
$9.99B
| $983K | ﹤0.01% |
17,727
-1,196
| -6% | -$66.3K |
|
2683
Regional Management Corp
RM
$421M
| $982K | ﹤0.01% |
58,900
| – | – |
|
|
HMTV
2684
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $982K | ﹤0.01% |
112,930
-3,255
| -3% | -$28.3K |
|
|
OSG
2685
DELISTED
Overseas Shipholding Group Inc.
OSG
| $977K | ﹤0.01% |
456,235
+31,882
| +8% | +$68.3K |
|
|
BCEL
2686
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $973K | ﹤0.01% |
69,604
+19,980
| +40% | +$279K |
|
2687
Rigel Pharmaceuticals
RIGL
$678M
| $961K | ﹤0.01% |
40,031
-1,648
| -4% | -$39.6K |
|
2688
Duluth Holdings
DLTH
$133M
| $952K | ﹤0.01% |
77,844
+6,807
| +10% | +$83.2K |
|
2689
Consolidated Water Co
CWCO
$533M
| $944K | ﹤0.01% |
90,625
-10,752
| -11% | -$112K |
|
|
JCAP
2690
DELISTED
Jernigan Capital, Inc.
JCAP
| $939K | ﹤0.01% |
54,780
-2,524
| -4% | -$43.3K |
|
|
LBC
2691
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $927K | ﹤0.01% |
110,986
+6,214
| +6% | +$51.9K |
|
2692
Neurogene
NGNE
$286M
| $923K | ﹤0.01% |
3,843
+145
| +4% | +$34.8K |
|
|
TELL
2693
DELISTED
Tellurian Inc.
TELL
| $922K | ﹤0.01% |
1,155,911
+440,507
| +62% | +$351K |
|
2694
Park-Ohio Holdings
PKOH
$319M
| $921K | ﹤0.01% |
57,263
-1,201
| -2% | -$19.3K |
|
2695
i3 Verticals
IIIV
$744M
| $919K | ﹤0.01% |
36,378
-1,326
| -4% | -$33.5K |
|
2696
NI Holdings
NODK
$281M
| $915K | ﹤0.01% |
54,171
-6,992
| -11% | -$118K |
|
2697
Sterling Infrastructure
STRL
$9.63B
| $908K | ﹤0.01% |
64,062
-2,892
| -4% | -$41K |
|
2698
Scholar Rock
SRRK
$3.06B
| $907K | ﹤0.01% |
51,229
-2,437
| -5% | -$43.1K |
|
2699
Hackett Group
HCKT
$584M
| $906K | ﹤0.01% |
81,004
+2,436
| +3% | +$27.2K |
|
2700
Viking Therapeutics
VKTX
$2.9B
| $905K | ﹤0.01% |
155,347
-6,131
| -4% | -$35.7K |
|