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 | |
|---|---|---|---|---|---|---|
3001
FS Bancorp
FSBW
$317M
| $486K | ﹤0.01% |
17,736
| – | – |
|
3002
Lennar Class B
LEN.B
$33.9B
| $486K | ﹤0.01% |
8,338
+288
| +4% | +$16.8K |
|
|
NAGE
3003
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $486K | ﹤0.01% |
101,073
+4,905
| +5% | +$23.6K |
|
3004
South Plains Financial
SPFI
$655M
| $484K | ﹤0.01% |
25,527
| – | – |
|
3005
Home Bancorp
HBCP
$439M
| $483K | ﹤0.01% |
17,239
-874
| -5% | -$24.5K |
|
3006
Alta Equipment Group
ALTG
$250M
| $478K | ﹤0.01% |
48,336
+2,566
| +6% | +$25.4K |
|
3007
First Capital
FCAP
$145M
| $473K | ﹤0.01% |
7,810
| – | – |
|
3008
iBio
IBIO
$16.4M
| $473K | ﹤0.01% |
899
+511
| +132% | +$269K |
|
3009
Kodak
KODK
$473M
| $471K | ﹤0.01% |
57,822
+2,475
| +4% | +$20.2K |
|
3010
Harmony Biosciences
HRMY
$1.96B
| $468K | ﹤0.01% |
+12,946
| New | +$468K |
|
3011
Universal Technical Institute
UTI
$1.51B
| $468K | ﹤0.01% |
72,351
| – | – |
|
|
ABCM
3012
DELISTED
Abcam plc American Depositary Shares
ABCM
| $468K | ﹤0.01% |
+21,710
| New | +$468K |
|
3013
Smith Micro Software
SMSI
$15.9M
| $467K | ﹤0.01% |
10,750
| – | – |
|
|
DZSI
3014
DELISTED
DZS Inc. Common Stock
DZSI
| $467K | ﹤0.01% |
30,179
+1,783
| +6% | +$27.6K |
|
3015
Lifetime Brands
LCUT
$91.8M
| $459K | ﹤0.01% |
30,133
| – | – |
|
3016
Tilly's
TLYS
$61.6M
| $454K | ﹤0.01% |
55,579
+2,807
| +5% | +$22.9K |
|
|
FCBP
3017
DELISTED
First Choice Bancorp Common Stock
FCBP
| $454K | ﹤0.01% |
24,511
+1,385
| +6% | +$25.7K |
|
3018
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $452K | ﹤0.01% |
8,749
-4,532
| -34% | -$234K |
|
3019
LCNB Corp
LCNB
$224M
| $452K | ﹤0.01% |
30,738
+1,533
| +5% | +$22.5K |
|
3020
FVCBankcorp
FVCB
$240M
| $451K | ﹤0.01% |
38,304
| – | – |
|
3021
KVH Industries
KVHI
$120M
| $450K | ﹤0.01% |
39,626
| – | – |
|
3022
Red Violet
RDVT
$717M
| $450K | ﹤0.01% |
17,212
+1,988
| +13% | +$52K |
|
3023
Global Water Resources
GWRS
$270M
| $448K | ﹤0.01% |
31,030
| – | – |
|
|
TBNK
3024
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
18,623
| – | – |
|
3025
Teekay
TK
$732M
| $447K | ﹤0.01% |
207,460
| – | – |
|