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 | |
|---|---|---|---|---|---|---|
|
SFE
2776
DELISTED
Safeguard Scientifics, Inc.
SFE
| $706K | ﹤0.01% |
128,722
-5,160
| -4% | -$28.3K |
|
2777
HBT Financial
HBT
$808M
| $705K | ﹤0.01% |
62,817
+638
| +1% | +$7.16K |
|
2778
Northern Oil and Gas
NOG
$2.52B
| $701K | ﹤0.01% |
122,063
+18,328
| +18% | +$105K |
|
|
EMWP
2779
DELISTED
Eros Media World PLC
EMWP
| $694K | ﹤0.01% |
15,696
+7,935
| +102% | +$351K |
|
2780
SAP
SAP
$303B
| $692K | ﹤0.01% |
4,441
-1,013
| -19% | -$158K |
|
|
ASAP
2781
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $692K | ﹤0.01% |
10,730
+1,549
| +17% | +$99.9K |
|
2782
CoreCard
CCRD
$208M
| $691K | ﹤0.01% |
17,703
| – | – |
|
2783
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $689K | ﹤0.01% |
12,000
+3,300
| +38% | +$189K |
|
2784
Atlassian
TEAM
$45.7B
| $689K | ﹤0.01% |
3,789
+353
| +10% | +$64.2K |
|
|
XIFR
2785
XPLR Infrastructure, LP
XIFR
$919M
| $689K | ﹤0.01% |
+11,491
| New | +$689K |
|
2786
Crawford & Co Class A
CRD.A
$513M
| $688K | ﹤0.01% |
105,110
-2,643
| -2% | -$17.3K |
|
2787
OptimizeRx
OPRX
$326M
| $688K | ﹤0.01% |
32,985
-1,075
| -3% | -$22.4K |
|
|
OSH
2788
DELISTED
Oak Street Health, Inc.
OSH
| $686K | ﹤0.01% |
+12,827
| New | +$686K |
|
|
CNCE
2789
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $686K | ﹤0.01% |
69,825
-2,173
| -3% | -$21.3K |
|
2790
LoveSac
LOVE
$302M
| $683K | ﹤0.01% |
24,636
+1,172
| +5% | +$32.5K |
|
|
DSPG
2791
DELISTED
DSP Group Inc
DSPG
| $683K | ﹤0.01% |
51,817
-2,717
| -5% | -$35.8K |
|
|
ACRE
2792
Ares Commercial Real Estate
ACRE
$267M
| $682K | ﹤0.01% |
74,531
-2,889
| -4% | -$26.4K |
|
|
LUNA
2793
DELISTED
Luna Innovations Incorporated
LUNA
| $679K | ﹤0.01% |
113,545
+39,526
| +53% | +$236K |
|
2794
CRA International
CRAI
$1.27B
| $678K | ﹤0.01% |
18,068
-960
| -5% | -$36K |
|
|
PROS
2795
DELISTED
ProSight Global, Inc.
PROS
| $673K | ﹤0.01% |
59,280
-126
| -0.2% | -$1.43K |
|
2796
Metropolitan Bank Holding Corp
MCB
$813M
| $670K | ﹤0.01% |
23,904
-1,296
| -5% | -$36.3K |
|
2797
Daily Journal
DJCO
$661M
| $669K | ﹤0.01% |
2,761
-146
| -5% | -$35.4K |
|
2798
XBiotech
XBIT
$85.4M
| $669K | ﹤0.01% |
35,001
-1,086
| -3% | -$20.8K |
|
2799
Farmers National Banc Corp
FMNB
$562M
| $667K | ﹤0.01% |
61,001
-2,122
| -3% | -$23.2K |
|
2800
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $663K | ﹤0.01% |
8,191
+644
| +9% | +$52.1K |
|