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 | |
|---|---|---|---|---|---|---|
|
EBTC
2951
DELISTED
Enterprise Bancorp
EBTC
| $558K | ﹤0.01% |
21,821
| – | – |
|
|
GRTS
2952
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $558K | ﹤0.01% |
141,511
+1,975
| +1% | +$7.79K |
|
|
SEI
2953
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $557K | ﹤0.01% |
68,423
| – | – |
|
2954
Viemed Healthcare
VMD
$260M
| $556K | ﹤0.01% |
71,621
-403
| -0.6% | -$3.13K |
|
|
CNBKA
2955
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $556K | ﹤0.01% |
7,179
+285
| +4% | +$22.1K |
|
2956
IDEAYA Biosciences
IDYA
$2.17B
| $549K | ﹤0.01% |
39,208
| – | – |
|
|
CHMA
2957
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $549K | ﹤0.01% |
126,123
| – | – |
|
2958
MVB Financial
MVBF
$303M
| $548K | ﹤0.01% |
24,119
| – | – |
|
2959
XBiotech
XBIT
$85.1M
| $548K | ﹤0.01% |
35,001
| – | – |
|
|
FLNT
2960
Fluent
FLNT
$46.8M
| $543K | ﹤0.01% |
17,031
| – | – |
|
2961
Cyclerion Therapeutics
CYCN
$8.33M
| $542K | ﹤0.01% |
8,855
-616
| -7% | -$37.7K |
|
2962
Fortress Biotech
FBIO
$107M
| $540K | ﹤0.01% |
11,340
+661
| +6% | +$31.5K |
|
2963
Escalade
ESCA
$171M
| $538K | ﹤0.01% |
25,379
| – | – |
|
2964
Pure Cycle
PCYO
$262M
| $537K | ﹤0.01% |
47,746
| – | – |
|
2965
Radiant Logistics
RLGT
$295M
| $537K | ﹤0.01% |
92,556
-33,405
| -27% | -$194K |
|
2966
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | ﹤0.01% |
+3,900
| New | +$534K |
|
2967
Rafael Holdings
RFL
$50.5M
| $533K | ﹤0.01% |
23,161
+1,132
| +5% | +$26.1K |
|
2968
Northrim BanCorp
NRIM
$506M
| $532K | ﹤0.01% |
15,644
| – | – |
|
|
REV
2969
DELISTED
Revlon, Inc.
REV
| $532K | ﹤0.01% |
44,700
+1,799
| +4% | +$21.4K |
|
2970
Babcock & Wilcox
BW
$203M
| $531K | ﹤0.01% |
151,132
-10,682
| -7% | -$37.5K |
|
2971
Provident Bancorp
PVBC
$227M
| $528K | ﹤0.01% |
43,955
+24,468
| +126% | +$294K |
|
2972
Cassava Sciences
SAVA
$105M
| $527K | ﹤0.01% |
77,183
+20,246
| +36% | +$138K |
|
|
CBMG
2973
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $527K | ﹤0.01% |
28,661
| – | – |
|
2974
Ryerson Holding
RYI
$709M
| $526K | ﹤0.01% |
38,525
-33,840
| -47% | -$462K |
|
2975
MediciNova
MNOV
$62.8M
| $525K | ﹤0.01% |
99,650
+306
| +0.3% | +$1.61K |
|