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 | |
|---|---|---|---|---|---|---|
2951
iBio
IBIO
$16.9M
| $394K | ﹤0.01% |
388
+104
| +37% | +$106K |
|
2952
Caledonia Mining Corp
CMCL
$583M
| $391K | ﹤0.01% |
22,971
-1,065
| -4% | -$18.1K |
|
2953
KalVista Pharmaceuticals
KALV
$775M
| $391K | ﹤0.01% |
30,990
-1,431
| -4% | -$18.1K |
|
|
PFHD
2954
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $387K | ﹤0.01% |
28,806
+13,489
| +88% | +$181K |
|
2955
MVB Financial
MVBF
$305M
| $386K | ﹤0.01% |
24,119
-1,499
| -6% | -$24K |
|
|
NAGE
2956
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
| $386K | ﹤0.01% |
96,168
-4,438
| -4% | -$17.8K |
|
2957
A-Mark Precious Metals
AMRK
$562M
| $382K | ﹤0.01% |
22,630
+1,500
| +7% | +$25.3K |
|
2958
Stereotaxis
STXS
$260M
| $382K | ﹤0.01% |
106,479
-4,932
| -4% | -$17.7K |
|
2959
Vital Energy
VTLE
$625M
| $380K | ﹤0.01% |
38,764
+5,781
| +18% | +$56.7K |
|
|
TBNK
2960
DELISTED
Territorial Bancorp Inc.
TBNK
| $377K | ﹤0.01% |
18,623
-902
| -5% | -$18.3K |
|
2961
Babcock & Wilcox
BW
$261M
| $376K | ﹤0.01% |
161,814
+24,415
| +18% | +$56.7K |
|
|
MSON
2962
DELISTED
Misonix Inc
MSON
| $376K | ﹤0.01% |
31,983
-6,121
| -16% | -$72K |
|
|
AIOT
2963
PowerFleet, Inc. Common Stock
AIOT
$655M
| $372K | ﹤0.01% |
66,000
| – | – |
|
|
NBEV
2964
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $372K | ﹤0.01% |
214,865
| – | – |
|
|
GRTS
2965
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $370K | ﹤0.01% |
139,536
-5,207
| -4% | -$13.8K |
|
2966
Kezar Life Sciences
KZR
$29.7M
| $368K | ﹤0.01% |
7,600
+923
| +14% | +$44.7K |
|
2967
Pulse Biosciences
PLSE
$981M
| $368K | ﹤0.01% |
31,202
-1,732
| -5% | -$20.4K |
|
2968
Universal Technical Institute
UTI
$1.47B
| $368K | ﹤0.01% |
72,351
-2,878
| -4% | -$14.6K |
|
2969
Apyx Medical
APYX
$77.5M
| $366K | ﹤0.01% |
77,532
-3,962
| -5% | -$18.7K |
|
2970
First Internet Bancorp
INBK
$214M
| $365K | ﹤0.01% |
24,754
-1,242
| -5% | -$18.3K |
|
2971
Dyadic International
DYAI
$35.9M
| $364K | ﹤0.01% |
48,033
-2,587
| -5% | -$19.6K |
|
2972
FS Bancorp
FSBW
$316M
| $364K | ﹤0.01% |
17,736
-1,132
| -6% | -$23.2K |
|
|
SIEN
2973
DELISTED
Sientra, Inc.
SIEN
| $363K | ﹤0.01% |
10,657
-577
| -5% | -$19.7K |
|
|
TREC
2974
DELISTED
Trecora Resources
TREC
| $363K | ﹤0.01% |
58,965
-3,210
| -5% | -$19.8K |
|
2975
Alta Equipment Group
ALTG
$247M
| $359K | ﹤0.01% |
45,770
-2,498
| -5% | -$19.6K |
|