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 | |
|---|---|---|---|---|---|---|
2726
Intellicheck
IDN
$108M
| $807K | ﹤0.01% |
120,903
+78,754
| +187% | +$526K |
|
2727
MasterCraft Boat Holdings
MCFT
$366M
| $806K | ﹤0.01% |
46,040
-2,191
| -5% | -$38.4K |
|
2728
Talos Energy
TALO
$1.72B
| $796K | ﹤0.01% |
123,258
+5,930
| +5% | +$38.3K |
|
2729
Rio Tinto
RIO
$101B
| $786K | ﹤0.01% |
+13,014
| New | +$786K |
|
|
CURO
2730
DELISTED
CURO Group Holdings Corp.
CURO
| $784K | ﹤0.01% |
111,110
+9,525
| +9% | +$67.2K |
|
2731
NextCure
NXTC
$14.7M
| $781K | ﹤0.01% |
7,387
+918
| +14% | +$97.1K |
|
|
PSTX
2732
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $781K | ﹤0.01% |
+87,978
| New | +$781K |
|
|
TCS
2733
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $781K | ﹤0.01% |
8,381
+1,849
| +28% | +$172K |
|
2734
Aspen Aerogels
ASPN
$516M
| $779K | ﹤0.01% |
71,127
+20,800
| +41% | +$228K |
|
2735
HCI Group
HCI
$2.31B
| $773K | ﹤0.01% |
15,671
-345
| -2% | -$17K |
|
|
GTYH
2736
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $773K | ﹤0.01% |
291,422
+37,636
| +15% | +$99.8K |
|
2737
UroGen Pharma
URGN
$884M
| $772K | ﹤0.01% |
39,970
-1,826
| -4% | -$35.3K |
|
2738
Legacy Housing
LEGH
$646M
| $768K | ﹤0.01% |
56,125
+8,668
| +18% | +$119K |
|
|
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
| $767K | ﹤0.01% |
307,707
-11,878
| -4% | -$29.6K |
|
2740
SPDR Portfolio TIPS ETF
SPIP
$988M
| $765K | ﹤0.01% |
24,782
+16
| +0.1% | +$494 |
|
|
CUTR
2741
DELISTED
Cutera, Inc.
CUTR
| $765K | ﹤0.01% |
40,319
| – | – |
|
|
LJPC
2742
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $765K | ﹤0.01% |
189,785
-88,369
| -32% | -$356K |
|
|
QTNT
2743
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $763K | ﹤0.01% |
3,706
+446
| +14% | +$91.8K |
|
|
ZIXI
2744
DELISTED
Zix Corporation
ZIXI
| $763K | ﹤0.01% |
130,606
-4,174
| -3% | -$24.4K |
|
|
EVLO
2745
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $761K | ﹤0.01% |
7,214
+3,544
| +97% | +$374K |
|
2746
Cytosorbents Corp
CTSO
$59.3M
| $758K | ﹤0.01% |
94,994
+10,914
| +13% | +$87.1K |
|
|
CORR
2747
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $758K | ﹤0.01% |
129,777
+12,233
| +10% | +$71.5K |
|
2748
Vishay Precision Group
VPG
$396M
| $756K | ﹤0.01% |
29,834
-1,011
| -3% | -$25.6K |
|
2749
Hooker Furnishings Corp
HOFT
$117M
| $755K | ﹤0.01% |
29,199
-1,573
| -5% | -$40.7K |
|
2750
Luxfer Holdings
LXFR
$358M
| $755K | ﹤0.01% |
60,096
-1,407
| -2% | -$17.7K |
|