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 | |
|---|---|---|---|---|---|---|
2876
KalVista Pharmaceuticals
KALV
$746M
| $1.15M | ﹤0.01% |
48,161
+1,264
| +3% | +$30.3K |
|
|
ONCR
2877
DELISTED
Oncorus, Inc.
ONCR
| $1.15M | ﹤0.01% |
83,493
+25,477
| +44% | +$352K |
|
|
FUV
2878
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.15M | ﹤0.01% |
+3,344
| New | +$1.15M |
|
2879
Standard BioTools
LAB
$508M
| $1.15M | ﹤0.01% |
186,103
+455
| +0.2% | +$2.8K |
|
2880
Bank First Corp
BFC
$1.26B
| $1.15M | ﹤0.01% |
16,421
+899
| +6% | +$62.7K |
|
2881
Hackett Group
HCKT
$585M
| $1.15M | ﹤0.01% |
63,524
-1,812
| -3% | -$32.7K |
|
2882
Playboy, Inc. Common Stock
PLBY
$188M
| $1.14M | ﹤0.01% |
+29,355
| New | +$1.14M |
|
2883
Amerant Bancorp
AMTB
$889M
| $1.14M | ﹤0.01% |
53,296
-4,709
| -8% | -$101K |
|
2884
Lakeland Industries
LAKE
$135M
| $1.14M | ﹤0.01% |
50,986
-16,673
| -25% | -$372K |
|
|
SIEN
2885
DELISTED
Sientra, Inc.
SIEN
| $1.14M | ﹤0.01% |
14,294
+1,137
| +9% | +$90.5K |
|
|
RRD
2886
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.13M | ﹤0.01% |
180,095
+150,271
| +504% | +$944K |
|
|
KDNY
2887
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.13M | ﹤0.01% |
79,991
+38,774
| +94% | +$548K |
|
|
CSSE
2888
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.12M | ﹤0.01% |
+27,054
| New | +$1.12M |
|
2889
West Bancorporation
WTBA
$350M
| $1.12M | ﹤0.01% |
40,298
+163
| +0.4% | +$4.53K |
|
2890
AXT Inc
AXTI
$156M
| $1.12M | ﹤0.01% |
101,583
| – | – |
|
2891
Business First Bancshares
BFST
$735M
| $1.11M | ﹤0.01% |
48,442
-144
| -0.3% | -$3.31K |
|
2892
Teekay
TK
$726M
| $1.11M | ﹤0.01% |
297,299
+89,839
| +43% | +$334K |
|
2893
BlueLinx
BXC
$651M
| $1.11M | ﹤0.01% |
+21,970
| New | +$1.11M |
|
2894
Atomera
ATOM
$103M
| $1.1M | ﹤0.01% |
51,334
+6,344
| +14% | +$136K |
|
2895
Hingham Institution for Saving
HIFS
$619M
| $1.1M | ﹤0.01% |
3,778
+275
| +8% | +$79.9K |
|
2896
Miller Industries
MLR
$471M
| $1.09M | ﹤0.01% |
27,674
-820
| -3% | -$32.4K |
|
2897
Vishay Precision Group
VPG
$423M
| $1.08M | ﹤0.01% |
31,747
-232
| -0.7% | -$7.9K |
|
2898
Crawford & Co Class A
CRD.A
$540M
| $1.08M | ﹤0.01% |
118,943
+8,585
| +8% | +$77.9K |
|
2899
LifeMD
LFMD
$279M
| $1.07M | ﹤0.01% |
90,891
+9,461
| +12% | +$111K |
|
2900
SoundThinking
SSTI
$165M
| $1.07M | ﹤0.01% |
21,942
+2,061
| +10% | +$101K |
|