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 | |
|---|---|---|---|---|---|---|
3051
Red Violet
RDVT
$717M
| $282K | ﹤0.01% |
15,224
| – | – |
|
3052
Tiptree Inc
TIPT
$861M
| $282K | ﹤0.01% |
56,825
-3,889
| -6% | -$19.3K |
|
3053
Eton Pharmaceutcials
ETON
$479M
| $279K | ﹤0.01% |
35,268
-13,209
| -27% | -$104K |
|
3054
Coastal Financial
CCB
$1.67B
| $278K | ﹤0.01% |
22,680
-1,333
| -6% | -$16.3K |
|
|
ALSK
3055
DELISTED
Alaska Communications Systems
ALSK
| $277K | ﹤0.01% |
138,133
| – | – |
|
3056
Asure Software
ASUR
$222M
| $274K | ﹤0.01% |
36,262
| – | – |
|
3057
Genprex
GNPX
$6.99M
| $274K | ﹤0.01% |
2,032
+495
| +32% | +$66.7K |
|
|
PFSW
3058
DELISTED
PFSweb, Inc.
PFSW
| $274K | ﹤0.01% |
40,836
+3,000
| +8% | +$20.1K |
|
3059
Nature's Sunshine
NATR
$302M
| $273K | ﹤0.01% |
23,543
| – | – |
|
|
ESXB
3060
DELISTED
Community Bankers Trust Corporation
ESXB
| $273K | ﹤0.01% |
53,562
| – | – |
|
|
REV
3061
DELISTED
Revlon, Inc.
REV
| $272K | ﹤0.01% |
42,901
-4,031
| -9% | -$25.6K |
|
|
PINE
3062
Alpine Income Property Trust
PINE
$215M
| $271K | ﹤0.01% |
17,415
-1,309
| -7% | -$20.4K |
|
|
CBIO
3063
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $270K | ﹤0.01% |
877
-5
| -0.6% | -$1.54K |
|
3064
Genie Energy
GNE
$397M
| $270K | ﹤0.01% |
33,667
-2,346
| -7% | -$18.8K |
|
3065
LiveOne
LVO
$56.9M
| $270K | ﹤0.01% |
103,952
+30,786
| +42% | +$80K |
|
|
BOCH
3066
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $270K | ﹤0.01% |
38,703
| – | – |
|
3067
BCB Bancorp
BCBP
$149M
| $269K | ﹤0.01% |
33,530
-2,414
| -7% | -$19.4K |
|
3068
First Business Financial Services
FBIZ
$431M
| $268K | ﹤0.01% |
18,746
-1,294
| -6% | -$18.5K |
|
3069
Genco Shipping & Trading
GNK
$772M
| $268K | ﹤0.01% |
38,749
-1,800
| -4% | -$12.4K |
|
|
PCTI
3070
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | ﹤0.01% |
47,209
| – | – |
|
|
ESSA
3071
DELISTED
ESSA Bancorp
ESSA
| $267K | ﹤0.01% |
21,652
-1,880
| -8% | -$23.2K |
|
3072
Harvard Bioscience
HBIO
$19.5M
| $267K | ﹤0.01% |
88,528
| – | – |
|
3073
Talphera
TLPH
$17.5M
| $267K | ﹤0.01% |
9,370
-911
| -9% | -$26K |
|
|
DZSI
3074
DELISTED
DZS Inc. Common Stock
DZSI
| $267K | ﹤0.01% |
28,396
-1,950
| -6% | -$18.3K |
|
3075
Eagle Bancorp Montana
EBMT
$139M
| $266K | ﹤0.01% |
15,060
-1,111
| -7% | -$19.6K |
|