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 | |
|---|---|---|---|---|---|---|
2801
Sutro Biopharma
STRO
$77.2M
| $662K | ﹤0.01% |
65,859
+17,628
| +37% | +$177K |
|
2802
Willdan Group
WLDN
$1.48B
| $657K | ﹤0.01% |
25,736
-761
| -3% | -$19.4K |
|
2803
Cassava Sciences
SAVA
$101M
| $656K | ﹤0.01% |
56,937
+7,000
| +14% | +$80.7K |
|
|
MGP
2804
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $654K | ﹤0.01% |
+23,359
| New | +$654K |
|
2805
Enliven Therapeutics
ELVN
$1.14B
| $650K | ﹤0.01% |
7,977
-199
| -2% | -$16.2K |
|
2806
Fortress Biotech
FBIO
$115M
| $648K | ﹤0.01% |
10,679
+334
| +3% | +$20.3K |
|
2807
Radiant Logistics
RLGT
$301M
| $648K | ﹤0.01% |
125,961
-112,392
| -47% | -$578K |
|
2808
Hingham Institution for Saving
HIFS
$599M
| $643K | ﹤0.01% |
3,490
-104
| -3% | -$19.2K |
|
2809
Titan International
TWI
$546M
| $643K | ﹤0.01% |
222,251
+23,099
| +12% | +$66.8K |
|
2810
Genasys
GNSS
$94.8M
| $639K | ﹤0.01% |
103,803
+16,422
| +19% | +$101K |
|
2811
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $638K | ﹤0.01% |
+212,492
| New | +$638K |
|
2812
Xeris Biopharma Holdings
XERS
$1.26B
| $638K | ﹤0.01% |
107,496
+14,950
| +16% | +$88.7K |
|
2813
Organogenesis Holdings
ORGO
$617M
| $637K | ﹤0.01% |
165,676
+16,196
| +11% | +$62.3K |
|
2814
Ooma
OOMA
$345M
| $631K | ﹤0.01% |
48,335
-2,667
| -5% | -$34.8K |
|
|
ARA
2815
DELISTED
American Renal Associates Holdings, Inc
ARA
| $631K | ﹤0.01% |
91,443
+613
| +0.7% | +$4.23K |
|
2816
Capital City Bank Group
CCBG
$737M
| $629K | ﹤0.01% |
33,467
-1,033
| -3% | -$19.4K |
|
2817
Globant
GLOB
$2.52B
| $628K | ﹤0.01% |
3,501
+106
| +3% | +$19K |
|
2818
Heritage Insurance Holdings
HRTG
$683M
| $626K | ﹤0.01% |
61,838
-1,919
| -3% | -$19.4K |
|
|
HUD
2819
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $626K | ﹤0.01% |
82,306
-6,425
| -7% | -$48.9K |
|
2820
Alpha and Omega Semiconductor
AOSL
$858M
| $623K | ﹤0.01% |
48,568
-3,309
| -6% | -$42.4K |
|
2821
Viemed Healthcare
VMD
$256M
| $623K | ﹤0.01% |
72,024
-2,066
| -3% | -$17.9K |
|
2822
Altisource Portfolio Solutions
ASPS
$125M
| $622K | ﹤0.01% |
6,135
-339
| -5% | -$34.4K |
|
2823
Citi Trends
CTRN
$286M
| $613K | ﹤0.01% |
24,538
-2,872
| -10% | -$71.7K |
|
2824
West Bancorporation
WTBA
$342M
| $605K | ﹤0.01% |
38,184
-1,353
| -3% | -$21.4K |
|
|
INWK
2825
DELISTED
InnerWorkings, Inc.
INWK
| $604K | ﹤0.01% |
201,717
+58,800
| +41% | +$176K |
|