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 | |
|---|---|---|---|---|---|---|
2751
Bar Harbor Bankshares
BHB
$531M
| $751K | ﹤0.01% |
36,536
-2,194
| -6% | -$45.1K |
|
2752
LifeVantage
LFVN
$143M
| $750K | ﹤0.01% |
62,106
+17,899
| +40% | +$216K |
|
2753
Spyre Therapeutics
SYRE
$977M
| $750K | ﹤0.01% |
4,226
-128
| -3% | -$22.7K |
|
2754
American Superconductor
AMSC
$2.32B
| $748K | ﹤0.01% |
51,606
-1,610
| -3% | -$23.3K |
|
2755
Business First Bancshares
BFST
$729M
| $747K | ﹤0.01% |
49,751
+13,581
| +38% | +$204K |
|
2756
KALA BIO
KALA
$107M
| $747K | ﹤0.01% |
1,992
-46
| -2% | -$17.3K |
|
|
ONIT
2757
Onity Group Inc.
ONIT
$352M
| $746K | ﹤0.01% |
35,321
+4,134
| +13% | +$87.3K |
|
|
PEI
2758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $742K | ﹤0.01% |
89,258
-4,642
| -5% | -$38.6K |
|
2759
Synchronoss Technologies
SNCR
$62.8M
| $741K | ﹤0.01% |
27,326
-4,461
| -14% | -$121K |
|
|
MRNS
2760
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $739K | ﹤0.01% |
57,466
+6,241
| +12% | +$80.3K |
|
2761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $737K | ﹤0.01% |
8,781
-315
| -3% | -$26.4K |
|
2762
Alphatec Holdings
ATEC
$2.27B
| $735K | ﹤0.01% |
110,553
-3,247
| -3% | -$21.6K |
|
2763
Weyco Group
WEYS
$285M
| $734K | ﹤0.01% |
45,345
+4,183
| +10% | +$67.7K |
|
|
UBX
2764
DELISTED
Unity Biotechnology
UBX
| $726K | ﹤0.01% |
20,978
+2,142
| +11% | +$74.1K |
|
2765
UFP Technologies
UFPT
$1.55B
| $725K | ﹤0.01% |
17,481
-516
| -3% | -$21.4K |
|
2766
CASI Pharmaceuticals
CASI
$36.6M
| $722K | ﹤0.01% |
47,189
+13,709
| +41% | +$210K |
|
2767
Ardmore Shipping
ASC
$502M
| $720K | ﹤0.01% |
202,095
-5,024
| -2% | -$17.9K |
|
2768
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $720K | ﹤0.01% |
10,000
-1,172
| -10% | -$84.4K |
|
|
CMCT
2769
Creative Media & Community Trust
CMCT
$5.4M
| $716K | ﹤0.01% |
296
+169
| +133% | +$409K |
|
2770
Artesian Resources
ARTNA
$342M
| $714K | ﹤0.01% |
20,687
-572
| -3% | -$19.7K |
|
2771
Allient
ALNT
$774M
| $710K | ﹤0.01% |
25,784
-844
| -3% | -$23.2K |
|
2772
Applied Therapeutics
APLT
$64M
| $710K | ﹤0.01% |
34,195
+2,180
| +7% | +$45.3K |
|
|
USX
2773
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $710K | ﹤0.01% |
85,890
+21,725
| +34% | +$180K |
|
|
WMC
2774
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $710K | ﹤0.01% |
34,794
-818
| -2% | -$16.7K |
|
2775
Vitamin Cottage Natural Grocers
NGVC
$833M
| $707K | ﹤0.01% |
71,697
+16,553
| +30% | +$163K |
|