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 | |
|---|---|---|---|---|---|---|
|
DZSI
2976
DELISTED
DZS Inc. Common Stock
DZSI
| $882K | ﹤0.01% |
42,506
+7,038
| +20% | +$146K |
|
2977
Emerald Holding
EEX
$1,000M
| $880K | ﹤0.01% |
163,224
-7,299
| -4% | -$39.4K |
|
2978
Comscore
SCOR
$32.2M
| $876K | ﹤0.01% |
8,756
+1,132
| +15% | +$113K |
|
2979
Southern Missouri Bancorp
SMBC
$639M
| $875K | ﹤0.01% |
19,448
| – | – |
|
2980
NVE Corp
NVEC
$328M
| $873K | ﹤0.01% |
11,776
-52
| -0.4% | -$3.86K |
|
2981
Capital City Bank Group
CCBG
$746M
| $871K | ﹤0.01% |
33,755
+284
| +0.8% | +$7.33K |
|
|
BRT
2982
BRT Apartments
BRT
$295M
| $870K | ﹤0.01% |
50,167
+21,726
| +76% | +$377K |
|
2983
Commercial Vehicle Group
CVGI
$72.1M
| $866K | ﹤0.01% |
81,426
+68,009
| +507% | +$723K |
|
2984
CuriosityStream
CURI
$261M
| $863K | ﹤0.01% |
+63,265
| New | +$863K |
|
2985
Inotiv
NOTV
$49.5M
| $861K | ﹤0.01% |
+32,262
| New | +$861K |
|
2986
GCM Grosvenor
GCMG
$684M
| $858K | ﹤0.01% |
82,272
+69,339
| +536% | +$723K |
|
2987
Tilly's
TLYS
$59.7M
| $857K | ﹤0.01% |
53,624
-1,955
| -4% | -$31.2K |
|
2988
Beam Global
BEEM
$42.9M
| $850K | ﹤0.01% |
+22,162
| New | +$850K |
|
|
DSPG
2989
DELISTED
DSP Group Inc
DSPG
| $849K | ﹤0.01% |
57,321
+25
| +0% | +$370 |
|
2990
AgEagle Aerial Systems
UAVS
$63.3M
| $848K | ﹤0.01% |
161
+142
| +747% | +$748K |
|
2991
Spero Therapeutics
SPRO
$110M
| $845K | ﹤0.01% |
60,496
+7,138
| +13% | +$99.7K |
|
2992
SmartFinancial
SMBK
$637M
| $837K | ﹤0.01% |
34,841
-1,328
| -4% | -$31.9K |
|
|
LUNA
2993
DELISTED
Luna Innovations Incorporated
LUNA
| $833K | ﹤0.01% |
76,875
+2,708
| +4% | +$29.3K |
|
|
YSG
2994
Yatsen Holding
YSG
$995M
| $830K | ﹤0.01% |
+17,698
| New | +$830K |
|
2995
RBB Bancorp
RBB
$338M
| $829K | ﹤0.01% |
34,198
-5,613
| -14% | -$136K |
|
2996
Neurogene
NGNE
$287M
| $818K | ﹤0.01% |
4,430
+302
| +7% | +$55.8K |
|
|
EMKR
2997
DELISTED
Emcore Corp
EMKR
| $818K | ﹤0.01% |
8,865
+7,750
| +695% | +$715K |
|
2998
Intrepid Potash
IPI
$388M
| $816K | ﹤0.01% |
25,588
+1,160
| +5% | +$37K |
|
2999
Apyx Medical
APYX
$75.6M
| $811K | ﹤0.01% |
78,609
-5,523
| -7% | -$57K |
|
|
FPI
3000
Farmland Partners
FPI
$482M
| $807K | ﹤0.01% |
66,929
| – | – |
|