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 | |
|---|---|---|---|---|---|---|
|
CHMA
2851
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $543K | ﹤0.01% |
126,123
+24,782
| +24% | +$107K |
|
2852
Ceco Environmental
CECO
$1.67B
| $542K | ﹤0.01% |
74,291
-2,875
| -4% | -$21K |
|
2853
The Joint Corp
JYNT
$157M
| $539K | ﹤0.01% |
30,988
-1,099
| -3% | -$19.1K |
|
2854
Cadiz
CDZI
$295M
| $537K | ﹤0.01% |
54,014
-1,943
| -3% | -$19.3K |
|
2855
Establishment Labs
ESTA
$1.1B
| $537K | ﹤0.01% |
28,942
+635
| +2% | +$11.8K |
|
2856
CNB Financial Corp
CCNE
$762M
| $536K | ﹤0.01% |
36,015
-1,252
| -3% | -$18.6K |
|
2857
Veritone
VERI
$201M
| $536K | ﹤0.01% |
58,479
| – | – |
|
2858
Orion Energy Systems
OESX
$30.9M
| $534K | ﹤0.01% |
7,047
-200
| -3% | -$15.2K |
|
|
CYBE
2859
DELISTED
Cyberoptics Corp
CYBE
| $529K | ﹤0.01% |
16,595
-648
| -4% | -$20.7K |
|
2860
Clearfield
CLFD
$456M
| $528K | ﹤0.01% |
26,169
-924
| -3% | -$18.6K |
|
2861
Gold Resource Corp
GORO
$106M
| $528K | ﹤0.01% |
154,827
-5,114
| -3% | -$17.4K |
|
|
SI
2862
DELISTED
Silvergate Capital Corporation
SI
| $527K | ﹤0.01% |
36,560
+3,321
| +10% | +$47.9K |
|
|
CBMG
2863
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $526K | ﹤0.01% |
28,661
-1,074
| -4% | -$19.7K |
|
|
AGRX
2864
DELISTED
Agile Therapeutics, Inc
AGRX
| $524K | ﹤0.01% |
86
-3
| -3% | -$18.3K |
|
2865
Amerant Bancorp
AMTB
$880M
| $523K | ﹤0.01% |
56,088
-1,554
| -3% | -$14.5K |
|
2866
Old Second Bancorp
OSBC
$963M
| $523K | ﹤0.01% |
69,666
-5,162
| -7% | -$38.8K |
|
2867
MediciNova
MNOV
$62.3M
| $521K | ﹤0.01% |
99,344
-3,396
| -3% | -$17.8K |
|
|
CTO
2868
CTO Realty Growth
CTO
$561M
| $519K | ﹤0.01% |
43,302
-1,938
| -4% | -$23.2K |
|
2869
Citizens & Northern Corp
CZNC
$308M
| $517K | ﹤0.01% |
31,807
-1,167
| -4% | -$19K |
|
2870
First Bancorp
FNLC
$304M
| $517K | ﹤0.01% |
24,479
-1,869
| -7% | -$39.5K |
|
|
RVLP
2871
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $514K | ﹤0.01% |
94,977
+3,644
| +4% | +$19.7K |
|
2872
Farmers & Merchants Bancorp
FMAO
$353M
| $511K | ﹤0.01% |
25,505
-961
| -4% | -$19.3K |
|
|
SCU
2873
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $506K | ﹤0.01% |
43,056
-1,734
| -4% | -$20.4K |
|
2874
Lennar Class B
LEN.B
$33.8B
| $503K | ﹤0.01% |
8,050
-4,065
| -34% | -$254K |
|
|
ASPU
2875
DELISTED
ASPEN GROUP, INC.
ASPU
| $503K | ﹤0.01% |
44,967
| – | – |
|