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 | |
|---|---|---|---|---|---|---|
2876
Distribution Solutions Group
DSGR
$1.43B
| $498K | ﹤0.01% |
24,250
-962
| -4% | -$19.8K |
|
2877
TSMC
TSM
$1.35T
| $498K | ﹤0.01% |
6,146
-1,890
| -24% | -$153K |
|
2878
IDEAYA Biosciences
IDYA
$2.17B
| $493K | ﹤0.01% |
39,208
+13,285
| +51% | +$167K |
|
2879
Kodak
KODK
$464M
| $489K | ﹤0.01% |
55,347
+8,979
| +19% | +$79.3K |
|
2880
Verastem
VSTM
$608M
| $485K | ﹤0.01% |
33,356
| – | – |
|
|
VNTR
2881
DELISTED
Venator Materials PLC
VNTR
| $485K | ﹤0.01% |
250,870
+66,391
| +36% | +$128K |
|
2882
ASML
ASML
$312B
| $482K | ﹤0.01% |
1,306
-117
| -8% | -$43.2K |
|
|
EVFM
2883
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $480K | ﹤0.01% |
13,531
+6,447
| +91% | +$229K |
|
2884
Boston Omaha
BOC
$421M
| $476K | ﹤0.01% |
29,717
+2,706
| +10% | +$43.3K |
|
2885
Covenant Logistics
CVLG
$575M
| $476K | ﹤0.01% |
54,412
-7,488
| -12% | -$65.5K |
|
2886
NACCO Industries
NC
$293M
| $476K | ﹤0.01% |
26,124
-832
| -3% | -$15.2K |
|
2887
Transcat
TRNS
$705M
| $476K | ﹤0.01% |
16,219
-1,400
| -8% | -$41.1K |
|
2888
Escalade
ESCA
$170M
| $465K | ﹤0.01% |
25,379
-1,172
| -4% | -$21.5K |
|
2889
Blue Bird Corp
BLBD
$1.82B
| $464K | ﹤0.01% |
38,136
-1,487
| -4% | -$18.1K |
|
2890
Teekay
TK
$721M
| $463K | ﹤0.01% |
207,460
| – | – |
|
2891
Cartesian Therapeutics
RNAC
$255M
| $461K | ﹤0.01% |
6,185
+824
| +15% | +$61.4K |
|
2892
Caesarstone
CSTE
$50.5M
| $460K | ﹤0.01% |
46,935
-1,806
| -4% | -$17.7K |
|
|
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
| $459K | ﹤0.01% |
21,821
-924
| -4% | -$19.4K |
|
|
PCSB
2894
DELISTED
PCSB Financial Corporation
PCSB
| $457K | ﹤0.01% |
37,847
| – | – |
|
2895
Civista Bancshares
CIVB
$407M
| $455K | ﹤0.01% |
36,340
-1,474
| -4% | -$18.5K |
|
|
CNBKA
2896
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $454K | ﹤0.01% |
6,894
-293
| -4% | -$19.3K |
|
|
BREW
2897
DELISTED
Craft Brew Alliance, Inc.
BREW
| $454K | ﹤0.01% |
27,462
-1,216
| -4% | -$20.1K |
|
|
FPI
2898
Farmland Partners
FPI
$471M
| $453K | ﹤0.01% |
67,885
-2,997
| -4% | -$20K |
|
|
DSSI
2899
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $453K | ﹤0.01% |
65,893
-2,499
| -4% | -$17.2K |
|
2900
Choiceone Financial
COFS
$456M
| $448K | ﹤0.01% |
17,201
+2,484
| +17% | +$64.7K |
|