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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Powell Industries
POWL
$3.47B
| $1.92M | ﹤0.01% |
62,020
+3,265
| +6% | +$101K |
|
2727
Scholar Rock
SRRK
$3.04B
| $1.92M | ﹤0.01% |
66,434
+4,100
| +7% | +$118K |
|
|
OCFT
2728
OneConnect Financial Technology
OCFT
$281M
| $1.92M | ﹤0.01% |
15,963
+9,076
| +132% | +$1.09M |
|
|
IVC
2729
DELISTED
Invacare Corporation
IVC
| $1.92M | ﹤0.01% |
237,420
+10,274
| +5% | +$82.9K |
|
2730
Amalgamated Financial
AMAL
$859M
| $1.91M | ﹤0.01% |
122,453
| – | – |
|
2731
Limoneira
LMNR
$276M
| $1.91M | ﹤0.01% |
108,748
+6,249
| +6% | +$110K |
|
|
AXDX
2732
DELISTED
Accelerate Diagnostics
AXDX
| $1.91M | ﹤0.01% |
23,635
+3,335
| +16% | +$269K |
|
2733
VirnetX
VHC
$74.7M
| $1.9M | ﹤0.01% |
22,222
+407
| +2% | +$34.8K |
|
2734
Aclaris Therapeutics
ACRS
$211M
| $1.89M | ﹤0.01% |
107,838
+92,049
| +583% | +$1.62M |
|
2735
Park-Ohio Holdings
PKOH
$309M
| $1.89M | ﹤0.01% |
58,778
+592
| +1% | +$19K |
|
2736
MINISO
MNSO
$7.56B
| $1.87M | ﹤0.01% |
+90,059
| New | +$1.87M |
|
|
BVH
2737
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | ﹤0.01% |
104,052
+18,295
| +21% | +$329K |
|
2738
Rush Enterprises Class B
RUSHB
$4.5B
| $1.87M | ﹤0.01% |
73,509
+456
| +0.6% | +$11.6K |
|
2739
Atossa Therapeutics
ATOS
$108M
| $1.86M | ﹤0.01% |
293,958
+266,650
| +976% | +$1.69M |
|
|
CSLT
2740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.86M | ﹤0.01% |
706,198
+259,277
| +58% | +$682K |
|
2741
908 Devices
MASS
$202M
| $1.86M | ﹤0.01% |
47,850
+1,666
| +4% | +$64.6K |
|
2742
Rigel Pharmaceuticals
RIGL
$681M
| $1.86M | ﹤0.01% |
42,731
-360
| -0.8% | -$15.6K |
|
|
ASXC
2743
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.85M | ﹤0.01% |
584,267
+533,025
| +1,040% | +$1.69M |
|
2744
Taysha Gene Therapies
TSHA
$837M
| $1.85M | ﹤0.01% |
87,030
+28,787
| +49% | +$611K |
|
|
RXDX
2745
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.85M | ﹤0.01% |
+75,128
| New | +$1.85M |
|
2746
Sea Limited
SE
$116B
| $1.84M | ﹤0.01% |
+6,710
| New | +$1.84M |
|
|
XOG
2747
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.82M | ﹤0.01% |
+33,137
| New | +$1.82M |
|
2748
Aligos Therapeutics
ALGS
$70.9M
| $1.82M | ﹤0.01% |
3,562
+698
| +24% | +$356K |
|
2749
Energy Fuels
UUUU
$2.75B
| $1.81M | ﹤0.01% |
299,309
+15,472
| +5% | +$93.6K |
|
2750
Duluth Holdings
DLTH
$133M
| $1.8M | ﹤0.01% |
87,275
+4,663
| +6% | +$96.3K |
|