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 | |
|---|---|---|---|---|---|---|
3026
Investar Holding Corp
ISTR
$226M
| $296K | ﹤0.01% |
23,029
-1,417
| -6% | -$18.2K |
|
3027
Comscore
SCOR
$31.8M
| $296K | ﹤0.01% |
7,231
| – | – |
|
|
IVAC
3028
DELISTED
Intevac Inc
IVAC
| $296K | ﹤0.01% |
53,568
-3,220
| -6% | -$17.8K |
|
3029
EVI Industries
EVI
$362M
| $295K | ﹤0.01% |
11,081
-771
| -7% | -$20.5K |
|
3030
iRadimed
IRMD
$914M
| $295K | ﹤0.01% |
13,779
| – | – |
|
|
SREV
3031
DELISTED
ServiceSource International, Inc.
SREV
| $295K | ﹤0.01% |
200,317
-13,487
| -6% | -$19.9K |
|
3032
BayCom
BCML
$328M
| $293K | ﹤0.01% |
28,354
-1,691
| -6% | -$17.5K |
|
3033
Harrow
HROW
$1.47B
| $292K | ﹤0.01% |
52,060
-2,993
| -5% | -$16.8K |
|
3034
Liquidia Corp
LQDA
$2.41B
| $290K | ﹤0.01% |
58,925
+12,302
| +26% | +$60.5K |
|
3035
Mid Penn Bancorp
MPB
$698M
| $290K | ﹤0.01% |
16,730
-587
| -3% | -$10.2K |
|
|
DMTK
3036
DELISTED
DermTech, Inc. Common Stock
DMTK
| $290K | ﹤0.01% |
24,223
+6,768
| +39% | +$81K |
|
|
BRT
3037
BRT Apartments
BRT
$283M
| $289K | ﹤0.01% |
24,483
-1,682
| -6% | -$19.9K |
|
3038
Xoma
XOMA
$427M
| $289K | ﹤0.01% |
15,305
-1,043
| -6% | -$19.7K |
|
|
CFRX
3039
DELISTED
ContraFect Corporation
CFRX
| $289K | ﹤0.01% |
683
+271
| +66% | +$115K |
|
3040
Emerald Holding
EEX
$1.01B
| $288K | ﹤0.01% |
140,865
-9,692
| -6% | -$19.8K |
|
|
CIZN
3041
DELISTED
Citizens Holding Co.
CIZN
| $288K | ﹤0.01% |
12,841
| – | – |
|
3042
PCB Bancorp
PCB
$312M
| $287K | ﹤0.01% |
32,606
-2,012
| -6% | -$17.7K |
|
3043
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $286K | ﹤0.01% |
5,792
+425
| +8% | +$21K |
|
|
AVEO
3044
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $286K | ﹤0.01% |
48,145
+15,936
| +49% | +$94.7K |
|
3045
Lifetime Brands
LCUT
$93.3M
| $285K | ﹤0.01% |
30,133
| – | – |
|
3046
RELX
RELX
$86.4B
| $284K | ﹤0.01% |
12,676
-3,361
| -21% | -$75.3K |
|
3047
Gaia
GAIA
$140M
| $283K | ﹤0.01% |
28,731
| – | – |
|
3048
OneWater Marine
ONEW
$270M
| $283K | ﹤0.01% |
13,765
+700
| +5% | +$14.4K |
|
3049
Parke Bancorp
PKBK
$269M
| $283K | ﹤0.01% |
23,667
-1,555
| -6% | -$18.6K |
|
3050
Crawford & Co Class B
CRD.B
$509M
| $282K | ﹤0.01% |
43,769
-6,745
| -13% | -$43.5K |
|