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
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Vir Biotechnology
VIR
$713M
| $521K | ﹤0.01% |
15,197
-269
| -2% | -$9.22K |
|
|
TELL
2702
DELISTED
Tellurian Inc.
TELL
| $521K | ﹤0.01% |
575,981
+7,083
| +1% | +$6.41K |
|
2703
Caesarstone
CSTE
$50.5M
| $516K | ﹤0.01% |
48,741
-155,054
| -76% | -$1.64M |
|
2704
National Bankshares
NKSH
$194M
| $513K | ﹤0.01% |
16,057
-404
| -2% | -$12.9K |
|
|
STR
2705
DELISTED
Sitio Royalties
STR
| $513K | ﹤0.01% |
59,616
+1,111
| +2% | +$9.56K |
|
|
ORC
2706
Orchid Island Capital
ORC
$951M
| $509K | ﹤0.01% |
34,507
+1,690
| +5% | +$24.9K |
|
2707
Senseonics Holdings
SENS
$357M
| $507K | ﹤0.01% |
799,903
+12,713
| +2% | +$8.06K |
|
|
PZN
2708
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $507K | ﹤0.01% |
113,515
+1,631
| +1% | +$7.29K |
|
2709
MeiraGTx Holdings
MGTX
$603M
| $504K | ﹤0.01% |
37,462
+260
| +0.7% | +$3.5K |
|
2710
Vanguard Real Estate ETF
VNQ
$34.4B
| $504K | ﹤0.01% |
+7,223
| New | +$504K |
|
2711
Hingham Institution for Saving
HIFS
$599M
| $502K | ﹤0.01% |
3,459
+5
| +0.1% | +$726 |
|
2712
Mersana Therapeutics
MRSN
$36.7M
| $502K | ﹤0.01% |
3,444
+42
| +1% | +$6.12K |
|
2713
Mistras Group
MG
$301M
| $501K | ﹤0.01% |
117,505
+8,022
| +7% | +$34.2K |
|
2714
ADMA Biologics
ADMA
$3.76B
| $499K | ﹤0.01% |
173,254
+59,420
| +52% | +$171K |
|
2715
Old Second Bancorp
OSBC
$963M
| $496K | ﹤0.01% |
71,746
-2,020
| -3% | -$14K |
|
|
AAIC
2716
DELISTED
Arlington Asset Investment Corp.
AAIC
| $496K | ﹤0.01% |
226,051
+4,516
| +2% | +$9.91K |
|
2717
KALA BIO
KALA
$107M
| $495K | ﹤0.01% |
1,127
+98
| +10% | +$43K |
|
2718
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $494K | ﹤0.01% |
+14,464
| New | +$494K |
|
2719
Cadiz
CDZI
$295M
| $490K | ﹤0.01% |
41,926
+1,948
| +5% | +$22.8K |
|
2720
Titan International
TWI
$546M
| $490K | ﹤0.01% |
316,011
-666,671
| -68% | -$1.03M |
|
2721
Funko
FNKO
$184M
| $489K | ﹤0.01% |
122,550
-43,099
| -26% | -$172K |
|
|
FPRX
2722
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $488K | ﹤0.01% |
214,915
+3,061
| +1% | +$6.95K |
|
2723
HF Foods Group
HFFG
$171M
| $484K | ﹤0.01% |
57,674
+30,895
| +115% | +$259K |
|
2724
ImmunityBio
IBRX
$2.43B
| $484K | ﹤0.01% |
168,055
+3,352
| +2% | +$9.65K |
|
2725
SPDR Portfolio TIPS ETF
SPIP
$988M
| $482K | ﹤0.01% |
+16,585
| New | +$482K |
|