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 | |
|---|---|---|---|---|---|---|
|
ORC
2801
Orchid Island Capital
ORC
$951M
| $922K | ﹤0.01% |
35,295
+1,236
| +4% | +$32.3K |
|
2802
Boston Omaha
BOC
$421M
| $919K | ﹤0.01% |
33,234
+3,517
| +12% | +$97.3K |
|
2803
AXT Inc
AXTI
$155M
| $918K | ﹤0.01% |
95,878
+2,435
| +3% | +$23.3K |
|
|
XIFR
2804
XPLR Infrastructure, LP
XIFR
$919M
| $914K | ﹤0.01% |
13,627
+2,136
| +19% | +$143K |
|
|
EIGR
2805
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $912K | ﹤0.01% |
2,473
+227
| +10% | +$83.7K |
|
|
CNCE
2806
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $910K | ﹤0.01% |
71,968
+2,143
| +3% | +$27.1K |
|
2807
NI Holdings
NODK
$275M
| $903K | ﹤0.01% |
54,961
+790
| +1% | +$13K |
|
|
ACRE
2808
Ares Commercial Real Estate
ACRE
$267M
| $895K | ﹤0.01% |
75,142
+611
| +0.8% | +$7.28K |
|
2809
Emerald Holding
EEX
$960M
| $894K | ﹤0.01% |
164,867
+24,002
| +17% | +$130K |
|
2810
Metropolitan Bank Holding Corp
MCB
$813M
| $894K | ﹤0.01% |
24,624
+720
| +3% | +$26.1K |
|
2811
Spyre Therapeutics
SYRE
$977M
| $885K | ﹤0.01% |
4,497
+271
| +6% | +$53.3K |
|
|
DSPG
2812
DELISTED
DSP Group Inc
DSPG
| $884K | ﹤0.01% |
53,274
+1,457
| +3% | +$24.2K |
|
2813
The Joint Corp
JYNT
$157M
| $880K | ﹤0.01% |
33,475
+2,487
| +8% | +$65.4K |
|
2814
Hackett Group
HCKT
$563M
| $875K | ﹤0.01% |
60,742
-20,262
| -25% | -$292K |
|
2815
Viking Therapeutics
VKTX
$2.91B
| $874K | ﹤0.01% |
155,083
-264
| -0.2% | -$1.49K |
|
2816
Laird Superfood
LSF
$62.3M
| $858K | ﹤0.01% |
+18,128
| New | +$858K |
|
2817
Verastem
VSTM
$608M
| $856K | ﹤0.01% |
33,469
+113
| +0.3% | +$2.89K |
|
2818
Uranium Energy
UEC
$5.6B
| $854K | ﹤0.01% |
485,052
+73,343
| +18% | +$129K |
|
2819
Amerant Bancorp
AMTB
$880M
| $853K | ﹤0.01% |
56,088
| – | – |
|
2820
Duluth Holdings
DLTH
$135M
| $853K | ﹤0.01% |
80,762
+2,918
| +4% | +$30.8K |
|
2821
Montrose Environmental
MEG
$1.02B
| $847K | ﹤0.01% |
27,329
+2,234
| +9% | +$69.2K |
|
2822
Hamilton Beach Brands
HBB
$193M
| $843K | ﹤0.01% |
48,130
-20,867
| -30% | -$365K |
|
2823
Legacy Housing
LEGH
$646M
| $835K | ﹤0.01% |
55,243
-882
| -2% | -$13.3K |
|
|
SFE
2824
DELISTED
Safeguard Scientifics, Inc.
SFE
| $835K | ﹤0.01% |
130,854
+2,132
| +2% | +$13.6K |
|
2825
Investors Title Co
ITIC
$467M
| $830K | ﹤0.01% |
5,421
+2,367
| +78% | +$362K |
|