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 | |
|---|---|---|---|---|---|---|
2926
Ryerson Holding
RYI
$706M
| $415K | ﹤0.01% |
72,365
| – | – |
|
|
KIN
2927
DELISTED
Kindred Biosciences, Inc.
KIN
| $414K | ﹤0.01% |
96,426
-4,855
| -5% | -$20.8K |
|
2928
TotalEnergies
TTE
$135B
| $413K | ﹤0.01% |
+12,055
| New | +$413K |
|
|
ICAD
2929
DELISTED
iCAD Inc
ICAD
| $412K | ﹤0.01% |
46,653
-2,106
| -4% | -$18.6K |
|
2930
ACNB Corp
ACNB
$470M
| $411K | ﹤0.01% |
19,739
-933
| -5% | -$19.4K |
|
2931
RCI Hospitality Holdings
RICK
$296M
| $411K | ﹤0.01% |
20,124
-1,488
| -7% | -$30.4K |
|
2932
Uranium Energy
UEC
$5.58B
| $411K | ﹤0.01% |
411,709
-19,100
| -4% | -$19.1K |
|
|
ELOX
2933
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $411K | ﹤0.01% |
3,903
-4
| -0.1% | -$421 |
|
2934
Custom Truck One Source
CTOS
$1.29B
| $409K | ﹤0.01% |
98,538
| – | – |
|
|
VOXX
2935
DELISTED
VOXX International Corporation Class A
VOXX
| $409K | ﹤0.01% |
53,150
-1,800
| -3% | -$13.9K |
|
|
KDNY
2936
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $409K | ﹤0.01% |
33,615
-1,412
| -4% | -$17.2K |
|
2937
BeyondSpring
BYSI
$76.6M
| $405K | ﹤0.01% |
30,411
+1,200
| +4% | +$16K |
|
2938
National Bankshares
NKSH
$192M
| $405K | ﹤0.01% |
15,988
-735
| -4% | -$18.6K |
|
2939
Southern First Bancshares
SFST
$366M
| $405K | ﹤0.01% |
16,738
-788
| -4% | -$19.1K |
|
|
MCBC
2940
DELISTED
Macatawa Bank Corp
MCBC
| $402K | ﹤0.01% |
61,556
-2,749
| -4% | -$18K |
|
|
RDS.B
2941
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $402K | ﹤0.01% |
+16,594
| New | +$402K |
|
|
SMMF
2942
DELISTED
Summit Financial Group, Inc.
SMMF
| $401K | ﹤0.01% |
27,016
-1,126
| -4% | -$16.7K |
|
2943
LCNB Corp
LCNB
$226M
| $399K | ﹤0.01% |
29,205
-2,679
| -8% | -$36.6K |
|
2944
Northrim BanCorp
NRIM
$509M
| $399K | ﹤0.01% |
15,644
-848
| -5% | -$21.6K |
|
2945
Investors Title Co
ITIC
$468M
| $398K | ﹤0.01% |
3,054
-145
| -5% | -$18.9K |
|
2946
Soleno Therapeutics
SLNO
$3.19B
| $397K | ﹤0.01% |
10,529
+5,725
| +119% | +$216K |
|
2947
BP
BP
$89.5B
| $396K | ﹤0.01% |
+22,693
| New | +$396K |
|
2948
LSI Industries
LYTS
$683M
| $396K | ﹤0.01% |
58,524
-3,068
| -5% | -$20.8K |
|
2949
Spero Therapeutics
SPRO
$111M
| $396K | ﹤0.01% |
35,454
| – | – |
|
|
RPT
2950
Rithm Property Trust Inc.
RPT
$123M
| $396K | ﹤0.01% |
47,655
-2,120
| -4% | -$17.6K |
|