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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Stereotaxis
STXS
$262M
| $594K | ﹤0.01% |
116,564
+10,085
| +9% | +$51.4K |
|
2927
IDT Corp
IDT
$1.65B
| $593K | ﹤0.01% |
47,948
+9,592
| +25% | +$119K |
|
2928
Southern First Bancshares
SFST
$369M
| $592K | ﹤0.01% |
16,728
-10
| -0.1% | -$354 |
|
2929
Southern Missouri Bancorp
SMBC
$651M
| $592K | ﹤0.01% |
19,448
+771
| +4% | +$23.5K |
|
|
FPI
2930
Farmland Partners
FPI
$471M
| $590K | ﹤0.01% |
67,816
-69
| -0.1% | -$600 |
|
|
CORR
2931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $590K | ﹤0.01% |
86,054
-43,723
| -34% | -$300K |
|
2932
RBB Bancorp
RBB
$343M
| $588K | ﹤0.01% |
38,206
| – | – |
|
2933
Farmers & Merchants Bancorp
FMAO
$358M
| $587K | ﹤0.01% |
25,505
| – | – |
|
2934
Co-Diagnostics
CODX
$12.1M
| $586K | ﹤0.01% |
62,975
| – | – |
|
2935
Cartesian Therapeutics
RNAC
$265M
| $585K | ﹤0.01% |
6,425
+240
| +4% | +$21.9K |
|
2936
Caledonia Mining Corp
CMCL
$586M
| $582K | ﹤0.01% |
36,600
+13,629
| +59% | +$217K |
|
2937
Xeris Biopharma Holdings
XERS
$1.25B
| $580K | ﹤0.01% |
117,873
+10,377
| +10% | +$51.1K |
|
2938
Primis Financial Corp
FRST
$275M
| $579K | ﹤0.01% |
47,751
| – | – |
|
2939
LifeVantage
LFVN
$150M
| $579K | ﹤0.01% |
62,106
| – | – |
|
2940
Maxeon Solar Technologies
MAXN
$64.7M
| $577K | ﹤0.01% |
203
-1
| -0.5% | -$2.84K |
|
|
PCSB
2941
DELISTED
PCSB Financial Corporation
PCSB
| $574K | ﹤0.01% |
35,951
-1,896
| -5% | -$30.3K |
|
2942
Fidelity D&D Bancorp
FDBC
$256M
| $572K | ﹤0.01% |
8,877
+8
| +0.1% | +$515 |
|
2943
Genasys
GNSS
$92.1M
| $571K | ﹤0.01% |
87,559
-16,244
| -16% | -$106K |
|
2944
VYNE Therapeutics
VYNE
$7.31M
| $565K | ﹤0.01% |
4,966
| – | – |
|
2945
Transcat
TRNS
$743M
| $564K | ﹤0.01% |
16,238
+19
| +0.1% | +$660 |
|
|
MCF
2946
DELISTED
Contango Oil & Gas Co.
MCF
| $562K | ﹤0.01% |
245,365
+22,926
| +10% | +$52.5K |
|
2947
Intrepid Potash
IPI
$390M
| $560K | ﹤0.01% |
23,182
| – | – |
|
2948
Apyx Medical
APYX
$77.9M
| $559K | ﹤0.01% |
77,532
| – | – |
|
2949
Corbus Pharmaceuticals
CRBP
$121M
| $559K | ﹤0.01% |
14,901
-1,123
| -7% | -$42.1K |
|
2950
Choiceone Financial
COFS
$461M
| $558K | ﹤0.01% |
18,104
+903
| +5% | +$27.8K |
|