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 | |
|---|---|---|---|---|---|---|
2701
Rocky Brands
RCKY
$220M
| $897K | ﹤0.01% |
36,124
-759
| -2% | -$18.8K |
|
2702
Bank First Corp
BFC
$1.26B
| $890K | ﹤0.01% |
15,159
-642
| -4% | -$37.7K |
|
|
CATC
2703
DELISTED
CAMBRIDGE BANCORP
CATC
| $887K | ﹤0.01% |
16,669
-356
| -2% | -$18.9K |
|
2704
Preformed Line Products
PLPC
$978M
| $885K | ﹤0.01% |
18,153
-516
| -3% | -$25.2K |
|
2705
Aquestive Therapeutics
AQST
$599M
| $880K | ﹤0.01% |
181,110
+127,202
| +236% | +$618K |
|
|
ROCC
2706
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $874K | ﹤0.01% |
88,705
-207
| -0.2% | -$2.04K |
|
|
OPTN
2707
DELISTED
OptiNose
OPTN
| $872K | ﹤0.01% |
14,895
+2,914
| +24% | +$171K |
|
2708
Foster
FSTR
$290M
| $868K | ﹤0.01% |
64,608
-8,240
| -11% | -$111K |
|
2709
Corbus Pharmaceuticals
CRBP
$116M
| $866K | ﹤0.01% |
16,024
+10,530
| +192% | +$569K |
|
2710
Alico
ALCO
$261M
| $865K | ﹤0.01% |
30,205
+2,437
| +9% | +$69.8K |
|
|
CASA
2711
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $862K | ﹤0.01% |
213,686
+15,444
| +8% | +$62.3K |
|
2712
Funko
FNKO
$185M
| $857K | ﹤0.01% |
148,005
+28,497
| +24% | +$165K |
|
2713
Co-Diagnostics
CODX
$13.3M
| $856K | ﹤0.01% |
62,975
-799
| -1% | -$10.9K |
|
2714
StoneCo
STNE
$4.85B
| $856K | ﹤0.01% |
16,181
+1,607
| +11% | +$85K |
|
|
ORC
2715
Orchid Island Capital
ORC
$1.03B
| $854K | ﹤0.01% |
34,059
-798
| -2% | -$20K |
|
2716
Vera Bradley
VRA
$58.7M
| $844K | ﹤0.01% |
138,050
-8,695
| -6% | -$53.2K |
|
2717
Graham Corp
GHM
$544M
| $838K | ﹤0.01% |
65,586
+3,478
| +6% | +$44.4K |
|
2718
Globalstar
GSAT
$3.84B
| $837K | ﹤0.01% |
181,796
+731
| +0.4% | +$3.37K |
|
|
GPX
2719
DELISTED
GP Strategies Corp.
GPX
| $830K | ﹤0.01% |
86,058
+5,813
| +7% | +$56.1K |
|
|
ATHX
2720
DELISTED
Athersys, Inc. Common Stock
ATHX
| $824K | ﹤0.01% |
16,902
-731
| -4% | -$35.6K |
|
2721
DURECT Corp
DRRX
$59.3M
| $818K | ﹤0.01% |
47,822
-895
| -2% | -$15.3K |
|
2722
Mastech Digital
MHH
$87.6M
| $816K | ﹤0.01% |
45,277
+34,892
| +336% | +$629K |
|
2723
Miller Industries
MLR
$471M
| $816K | ﹤0.01% |
26,670
-651
| -2% | -$19.9K |
|
2724
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $816K | ﹤0.01% |
24,548
-1,231
| -5% | -$40.9K |
|
2725
American Coastal Insurance
ACIC
$539M
| $814K | ﹤0.01% |
134,321
-3,398
| -2% | -$20.6K |
|