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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Synchronoss Technologies
SNCR
$62.8M
| $1.16M | ﹤0.01% |
27,326
| – | – |
|
|
BCEL
2727
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.15M | ﹤0.01% |
71,132
+1,528
| +2% | +$24.7K |
|
|
UBX
2728
DELISTED
Unity Biotechnology
UBX
| $1.15M | ﹤0.01% |
21,897
+919
| +4% | +$48.2K |
|
|
HMTV
2729
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.15M | ﹤0.01% |
110,437
-2,493
| -2% | -$25.8K |
|
2730
Lexicon Pharmaceuticals
LXRX
$392M
| $1.14M | ﹤0.01% |
333,786
+38,657
| +13% | +$132K |
|
2731
CalciMedica
CALC
$48.8M
| $1.14M | ﹤0.01% |
+2,795
| New | +$1.14M |
|
|
TNAV
2732
DELISTED
Telenav Inc.
TNAV
| $1.14M | ﹤0.01% |
241,476
-220,764
| -48% | -$1.04M |
|
2733
Veru
VERU
$56.6M
| $1.13M | ﹤0.01% |
13,032
+815
| +7% | +$70.5K |
|
|
ZIXI
2734
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
130,640
+34
| +0% | +$294 |
|
2735
McEwen Inc.
MUX
$742M
| $1.12M | ﹤0.01% |
113,818
+2,522
| +2% | +$24.9K |
|
|
CATC
2736
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | ﹤0.01% |
16,081
-588
| -4% | -$41K |
|
|
BVH
2737
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.12M | ﹤0.01% |
82,659
+1,303
| +2% | +$17.6K |
|
2738
Daily Journal
DJCO
$661M
| $1.12M | ﹤0.01% |
2,766
+5
| +0.2% | +$2.02K |
|
2739
Vera Bradley
VRA
$63.7M
| $1.12M | ﹤0.01% |
140,340
+2,290
| +2% | +$18.2K |
|
|
CTT
2740
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | ﹤0.01% |
119,423
-175
| -0.1% | -$1.64K |
|
2741
OptimizeRx
OPRX
$326M
| $1.11M | ﹤0.01% |
35,750
+2,765
| +8% | +$86.2K |
|
|
VWTR
2742
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.11M | ﹤0.01% |
118,637
-4,968
| -4% | -$46.5K |
|
2743
Titan International
TWI
$546M
| $1.11M | ﹤0.01% |
227,541
+5,290
| +2% | +$25.7K |
|
|
LBC
2744
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.11M | ﹤0.01% |
112,684
+1,698
| +2% | +$16.7K |
|
2745
Standard BioTools
LAB
$489M
| $1.09M | ﹤0.01% |
181,382
+14,652
| +9% | +$88K |
|
|
LAND
2746
Gladstone Land Corp
LAND
$321M
| $1.09M | ﹤0.01% |
74,326
+3,726
| +5% | +$54.6K |
|
2747
Vanguard S&P 500 ETF
VOO
$734B
| $1.08M | ﹤0.01% |
+3,155
| New | +$1.08M |
|
2748
Neurogene
NGNE
$265M
| $1.08M | ﹤0.01% |
3,836
-7
| -0.2% | -$1.97K |
|
2749
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.07M | ﹤0.01% |
77,952
+6,255
| +9% | +$86K |
|
2750
Willdan Group
WLDN
$1.48B
| $1.07M | ﹤0.01% |
25,698
-38
| -0.1% | -$1.59K |
|