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 | |
|---|---|---|---|---|---|---|
2901
SmartFinancial
SMBK
$627M
| $447K | ﹤0.01% |
32,860
-1,416
| -4% | -$19.3K |
|
|
CSLT
2902
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $446K | ﹤0.01% |
393,925
+56,956
| +17% | +$64.5K |
|
2903
Southern Missouri Bancorp
SMBC
$639M
| $441K | ﹤0.01% |
18,677
-836
| -4% | -$19.7K |
|
2904
First Capital
FCAP
$145M
| $438K | ﹤0.01% |
7,810
-332
| -4% | -$18.6K |
|
2905
Home Bancorp
HBCP
$437M
| $438K | ﹤0.01% |
18,113
-832
| -4% | -$20.1K |
|
2906
InfuSystem Holdings
INFU
$206M
| $436K | ﹤0.01% |
33,994
-1,420
| -4% | -$18.2K |
|
|
ITI
2907
DELISTED
Iteris, Inc.
ITI
| $436K | ﹤0.01% |
106,112
-4,312
| -4% | -$17.7K |
|
|
BRG
2908
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | ﹤0.01% |
57,457
| – | – |
|
2909
Oil-Dri
ODC
$960M
| $435K | ﹤0.01% |
24,278
-2,182
| -8% | -$39.1K |
|
2910
RBB Bancorp
RBB
$333M
| $434K | ﹤0.01% |
38,206
-1,596
| -4% | -$18.1K |
|
|
SEI
2911
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $434K | ﹤0.01% |
68,423
-2,934
| -4% | -$18.6K |
|
2912
Fidelity D&D Bancorp
FDBC
$260M
| $433K | ﹤0.01% |
8,869
-422
| -5% | -$20.6K |
|
2913
Mistras Group
MG
$301M
| $433K | ﹤0.01% |
110,613
-4,905
| -4% | -$19.2K |
|
2914
Alpha Pro Tech
APT
$50.7M
| $432K | ﹤0.01% |
29,184
-1,387
| -5% | -$20.5K |
|
2915
Atomera
ATOM
$101M
| $432K | ﹤0.01% |
41,282
+2,323
| +6% | +$24.3K |
|
2916
Pure Cycle
PCYO
$266M
| $431K | ﹤0.01% |
47,746
-4,029
| -8% | -$36.4K |
|
2917
Guaranty Bancshares
GNTY
$552M
| $425K | ﹤0.01% |
18,763
-853
| -4% | -$19.3K |
|
2918
Lexicon Pharmaceuticals
LXRX
$392M
| $425K | ﹤0.01% |
295,129
+11,235
| +4% | +$16.2K |
|
2919
Energy Fuels
UUUU
$2.91B
| $424K | ﹤0.01% |
251,988
| – | – |
|
|
HBMD
2920
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $423K | ﹤0.01% |
47,003
-2,050
| -4% | -$18.4K |
|
2921
Smith & Nephew
SNN
$16.5B
| $422K | ﹤0.01% |
10,787
-271
| -2% | -$10.6K |
|
2922
CorMedix
CRMD
$955M
| $421K | ﹤0.01% |
69,758
+6,806
| +11% | +$41.1K |
|
2923
Hurco Companies Inc
HURC
$114M
| $417K | ﹤0.01% |
14,654
-1,361
| -8% | -$38.7K |
|
2924
RGC Resources
RGCO
$227M
| $417K | ﹤0.01% |
17,761
-830
| -4% | -$19.5K |
|
2925
Primis Financial Corp
FRST
$269M
| $415K | ﹤0.01% |
47,751
-2,445
| -5% | -$21.2K |
|