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
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Intrepid Potash
IPI
$381M
| $186K | ﹤0.01% |
23,183
| – | – |
|
|
SIEN
3027
DELISTED
Sientra, Inc.
SIEN
| $183K | ﹤0.01% |
9,181
-136
| -1% | -$2.71K |
|
3028
Galectin Therapeutics
GALT
$304M
| $182K | ﹤0.01% |
92,444
| – | – |
|
|
ASAP
3029
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $177K | ﹤0.01% |
7,195
| – | – |
|
|
GEN
3030
DELISTED
Genesis Healthcare, Inc.
GEN
| $177K | ﹤0.01% |
209,363
+4,952
| +2% | +$4.19K |
|
|
HOOK
3031
DELISTED
HOOKIPA Pharma
HOOK
| $176K | ﹤0.01% |
2,132
| – | – |
|
3032
Rimini Street
RMNI
$421M
| $176K | ﹤0.01% |
42,856
+1,867
| +5% | +$7.67K |
|
3033
BioLife Solutions
BLFS
$1.26B
| $175K | ﹤0.01% |
18,398
| – | – |
|
3034
Twin Disc
TWIN
$192M
| $175K | ﹤0.01% |
24,982
-1,854
| -7% | -$13K |
|
3035
BioSig Technologies, Inc. Common Stock
BSGM
$138M
| $172K | ﹤0.01% |
4,098
| – | – |
|
3036
Xeris Biopharma Holdings
XERS
$1.24B
| $172K | ﹤0.01% |
88,114
+20,531
| +30% | +$40.1K |
|
3037
EVI Industries
EVI
$363M
| $171K | ﹤0.01% |
10,835
| – | – |
|
3038
Lifetime Brands
LCUT
$92.4M
| $171K | ﹤0.01% |
30,133
| – | – |
|
3039
Savara
SVRA
$659M
| $169K | ﹤0.01% |
79,437
+1,418
| +2% | +$3.02K |
|
3040
Ascent Industries
ACNT
$115M
| $168K | ﹤0.01% |
19,228
-1,106
| -5% | -$9.66K |
|
3041
Airgain
AIRG
$50M
| $168K | ﹤0.01% |
22,662
| – | – |
|
3042
Provident Bancorp
PVBC
$227M
| $168K | ﹤0.01% |
19,487
+388
| +2% | +$3.35K |
|
3043
SandRidge Energy
SD
$424M
| $165K | ﹤0.01% |
183,336
-528,240
| -74% | -$475K |
|
|
SRT
3044
DELISTED
Startek Inc.
SRT
| $165K | ﹤0.01% |
43,747
+1,403
| +3% | +$5.29K |
|
3045
Concrete Pumping Holdings
BBCP
$355M
| $162K | ﹤0.01% |
56,380
+22,244
| +65% | +$63.9K |
|
3046
Siebert Financial
SIEB
$101M
| $162K | ﹤0.01% |
22,317
+1,985
| +10% | +$14.4K |
|
|
SHSP
3047
DELISTED
SharpSpring, Inc.
SHSP
| $162K | ﹤0.01% |
26,682
+2,126
| +9% | +$12.9K |
|
3048
Neurogene
NGNE
$273M
| $160K | ﹤0.01% |
703
| – | – |
|
3049
Potbelly
PBPB
$385M
| $160K | ﹤0.01% |
51,613
| – | – |
|
3050
Repay Holdings
RPAY
$509M
| $160K | ﹤0.01% |
11,120
| – | – |
|