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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
CRA International
CRAI
$1.3B
| $1.51M | ﹤0.01% |
17,671
-1,559
| -8% | -$133K |
|
2802
Genco Shipping & Trading
GNK
$769M
| $1.51M | ﹤0.01% |
79,722
+30,099
| +61% | +$569K |
|
|
ALBO
2803
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.5M | ﹤0.01% |
42,504
-337
| -0.8% | -$11.9K |
|
2804
VistaGen Therapeutics
VTGN
$106M
| $1.5M | ﹤0.01% |
15,812
+14,153
| +853% | +$1.34M |
|
|
HMTV
2805
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | ﹤0.01% |
125,172
+2,270
| +2% | +$26.8K |
|
|
APR
2806
DELISTED
Apria, Inc. Common Stock
APR
| $1.48M | ﹤0.01% |
52,645
+790
| +2% | +$22.1K |
|
2807
Cross Country Healthcare
CCRN
$410M
| $1.47M | ﹤0.01% |
88,756
+1,730
| +2% | +$28.6K |
|
2808
Universal Logistics Holdings
ULH
$664M
| $1.46M | ﹤0.01% |
62,553
+8,889
| +17% | +$207K |
|
|
CSPR
2809
DELISTED
Casper Sleep Inc.
CSPR
| $1.45M | ﹤0.01% |
176,010
+14,424
| +9% | +$119K |
|
2810
SkyWater Technology
SKYT
$501M
| $1.45M | ﹤0.01% |
+50,590
| New | +$1.45M |
|
2811
Black Diamond Therapeutics
BDTX
$192M
| $1.45M | ﹤0.01% |
118,583
+4,077
| +4% | +$49.7K |
|
2812
Uranium Energy
UEC
$5.25B
| $1.44M | ﹤0.01% |
542,551
+44,827
| +9% | +$119K |
|
|
CATC
2813
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | ﹤0.01% |
17,237
+780
| +5% | +$64.8K |
|
|
ISEE
2814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | ﹤0.01% |
226,411
+20,105
| +10% | +$127K |
|
2815
HCI Group
HCI
$2.37B
| $1.43M | ﹤0.01% |
14,362
-1,243
| -8% | -$124K |
|
|
OYST
2816
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.43M | ﹤0.01% |
82,964
+10,036
| +14% | +$173K |
|
|
CTT
2817
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.43M | ﹤0.01% |
121,908
-480
| -0.4% | -$5.62K |
|
2818
Village Super Market
VLGEA
$571M
| $1.42M | ﹤0.01% |
60,434
+1,039
| +2% | +$24.4K |
|
2819
Aldeyra Therapeutics
ALDX
$334M
| $1.42M | ﹤0.01% |
125,099
+106,972
| +590% | +$1.21M |
|
|
ACRE
2820
Ares Commercial Real Estate
ACRE
$263M
| $1.42M | ﹤0.01% |
96,432
+16,025
| +20% | +$235K |
|
2821
Veritone
VERI
$226M
| $1.41M | ﹤0.01% |
71,475
+6,155
| +9% | +$121K |
|
|
GPX
2822
DELISTED
GP Strategies Corp.
GPX
| $1.4M | ﹤0.01% |
89,276
-595
| -0.7% | -$9.36K |
|
|
AKUS
2823
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.4M | ﹤0.01% |
111,784
-6,326
| -5% | -$79.4K |
|
2824
RCI Hospitality Holdings
RICK
$303M
| $1.38M | ﹤0.01% |
20,843
-128
| -0.6% | -$8.48K |
|
2825
IDEAYA Biosciences
IDYA
$2.22B
| $1.38M | ﹤0.01% |
65,636
+21,814
| +50% | +$458K |
|