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 | |
|---|---|---|---|---|---|---|
2926
Transcat
TRNS
$705M
| $1.01M | ﹤0.01% |
17,898
| – | – |
|
2927
A-Mark Precious Metals
AMRK
$592M
| $1.01M | ﹤0.01% |
43,466
-30,518
| -41% | -$710K |
|
2928
Gaia
GAIA
$146M
| $1.01M | ﹤0.01% |
91,478
+59,651
| +187% | +$656K |
|
2929
Entravision Communication
EVC
$215M
| $1M | ﹤0.01% |
149,796
+1,281
| +0.9% | +$8.56K |
|
2930
Farmers National Banc Corp
FMNB
$562M
| $1M | ﹤0.01% |
64,438
+184
| +0.3% | +$2.86K |
|
2931
Investors Title Co
ITIC
$467M
| $996K | ﹤0.01% |
5,702
+281
| +5% | +$49.1K |
|
2932
Rio Tinto
RIO
$102B
| $996K | ﹤0.01% |
11,878
-1,350
| -10% | -$113K |
|
2933
Kodak
KODK
$464M
| $993K | ﹤0.01% |
119,294
+61,472
| +106% | +$512K |
|
2934
Quantum Corp
QMCO
$94.8M
| $991K | ﹤0.01% |
7,185
+1,822
| +34% | +$251K |
|
2935
Neuronetics
STIM
$228M
| $991K | ﹤0.01% |
+61,831
| New | +$991K |
|
|
AWH
2936
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $989K | ﹤0.01% |
11,728
-1,834
| -14% | -$155K |
|
2937
Citius Pharmaceuticals
CTXR
$20.6M
| $988K | ﹤0.01% |
11,351
+9,630
| +560% | +$838K |
|
2938
Blue Bird Corp
BLBD
$1.82B
| $980K | ﹤0.01% |
39,405
-91
| -0.2% | -$2.26K |
|
2939
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $980K | ﹤0.01% |
70,296
+4,850
| +7% | +$67.6K |
|
2940
MeiraGTx Holdings
MGTX
$603M
| $979K | ﹤0.01% |
63,112
+12,206
| +24% | +$189K |
|
|
AKYA
2941
DELISTED
Akoya BioSciences
AKYA
| $978K | ﹤0.01% |
+50,522
| New | +$978K |
|
2942
Daily Journal
DJCO
$661M
| $967K | ﹤0.01% |
2,854
-26
| -0.9% | -$8.81K |
|
|
ICAD
2943
DELISTED
iCAD Inc
ICAD
| $966K | ﹤0.01% |
55,785
+3,087
| +6% | +$53.5K |
|
2944
Radiant Logistics
RLGT
$301M
| $962K | ﹤0.01% |
138,810
+35,864
| +35% | +$249K |
|
|
AMNB
2945
DELISTED
American National Bankshares Inc
AMNB
| $953K | ﹤0.01% |
30,633
+3,662
| +14% | +$114K |
|
2946
Citizens & Northern Corp
CZNC
$308M
| $952K | ﹤0.01% |
38,845
+3,752
| +11% | +$92K |
|
2947
Rocky Brands
RCKY
$216M
| $952K | ﹤0.01% |
17,113
-26,908
| -61% | -$1.5M |
|
|
VIRX
2948
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $951K | ﹤0.01% |
+83,792
| New | +$951K |
|
2949
Corbus Pharmaceuticals
CRBP
$118M
| $943K | ﹤0.01% |
17,167
-79
| -0.5% | -$4.34K |
|
2950
InfuSystem Holdings
INFU
$206M
| $940K | ﹤0.01% |
45,167
+6,855
| +18% | +$143K |
|