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 | |
|---|---|---|---|---|---|---|
|
OSG
2776
DELISTED
Overseas Shipholding Group Inc.
OSG
| $993K | ﹤0.01% |
463,972
+7,737
| +2% | +$16.6K |
|
2777
Foster
FSTR
$284M
| $988K | ﹤0.01% |
65,595
+987
| +2% | +$14.9K |
|
|
ROCC
2778
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $988K | ﹤0.01% |
97,308
+8,603
| +10% | +$87.3K |
|
|
CSPR
2779
DELISTED
Casper Sleep Inc.
CSPR
| $988K | ﹤0.01% |
160,575
+2,527
| +2% | +$15.5K |
|
|
PSTX
2780
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $982K | ﹤0.01% |
89,478
+1,500
| +2% | +$16.5K |
|
|
SPRB
2781
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $981K | ﹤0.01% |
+40,352
| New | +$981K |
|
2782
CEL-SCI Corp
CVM
$66.6M
| $980K | ﹤0.01% |
2,800
+10
| +0.4% | +$3.5K |
|
2783
Aquestive Therapeutics
AQST
$590M
| $969K | ﹤0.01% |
181,110
| – | – |
|
|
QTNT
2784
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $964K | ﹤0.01% |
4,624
+918
| +25% | +$191K |
|
2785
Business First Bancshares
BFST
$729M
| $963K | ﹤0.01% |
47,260
-2,491
| -5% | -$50.8K |
|
2786
Atlassian
TEAM
$45.7B
| $963K | ﹤0.01% |
4,114
+325
| +9% | +$76.1K |
|
2787
Allient
ALNT
$774M
| $953K | ﹤0.01% |
27,962
+2,178
| +8% | +$74.2K |
|
2788
Electromed
ELMD
$197M
| $949K | ﹤0.01% |
96,672
| – | – |
|
2789
Globalstar
GSAT
$3.94B
| $946K | ﹤0.01% |
186,217
+4,421
| +2% | +$22.5K |
|
2790
Hooker Furnishings Corp
HOFT
$117M
| $943K | ﹤0.01% |
29,227
+28
| +0.1% | +$903 |
|
2791
Luxfer Holdings
LXFR
$358M
| $942K | ﹤0.01% |
57,311
-2,785
| -5% | -$45.8K |
|
2792
Paysign
PAYS
$281M
| $942K | ﹤0.01% |
202,902
+3,198
| +2% | +$14.8K |
|
2793
Establishment Labs
ESTA
$1.1B
| $941K | ﹤0.01% |
24,979
-3,963
| -14% | -$149K |
|
2794
Vishay Precision Group
VPG
$396M
| $940K | ﹤0.01% |
29,831
-3
| -0% | -$95 |
|
2795
Mistras Group
MG
$301M
| $939K | ﹤0.01% |
120,880
+10,267
| +9% | +$79.8K |
|
|
DADA
2796
DELISTED
Dada Nexus
DADA
| $932K | ﹤0.01% |
+25,534
| New | +$932K |
|
2797
Foghorn Therapeutics
FHTX
$291M
| $932K | ﹤0.01% |
+45,956
| New | +$932K |
|
2798
Cambium Networks
CMBM
$19.8M
| $930K | ﹤0.01% |
37,080
+26,012
| +235% | +$652K |
|
|
TIG
2799
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $930K | ﹤0.01% |
70,983
+1,066
| +2% | +$14K |
|
2800
CRA International
CRAI
$1.27B
| $923K | ﹤0.01% |
18,113
+45
| +0.2% | +$2.29K |
|