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 | |
|---|---|---|---|---|---|---|
3126
Arbutus Biopharma
ABUS
$934M
| $565K | ﹤0.01% |
186,468
+165,556
| +792% | +$502K |
|
3127
Ceco Environmental
CECO
$1.68B
| $565K | ﹤0.01% |
78,841
-342
| -0.4% | -$2.45K |
|
|
BCEL
3128
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $564K | ﹤0.01% |
66,197
-6,755
| -9% | -$57.6K |
|
|
REV
3129
DELISTED
Revlon, Inc.
REV
| $564K | ﹤0.01% |
43,878
+831
| +2% | +$10.7K |
|
|
USX
3130
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $563K | ﹤0.01% |
65,380
+10,169
| +18% | +$87.6K |
|
3131
Heritage Insurance Holdings
HRTG
$699M
| $557K | ﹤0.01% |
64,889
+2,761
| +4% | +$23.7K |
|
3132
Vale
VALE
$45.1B
| $556K | ﹤0.01% |
24,337
-2,930
| -11% | -$66.9K |
|
3133
SAP
SAP
$301B
| $554K | ﹤0.01% |
3,944
+944
| +31% | +$133K |
|
3134
Solid Biosciences
SLDB
$411M
| $553K | ﹤0.01% |
10,062
+5,283
| +111% | +$290K |
|
3135
Fidelity D&D Bancorp
FDBC
$260M
| $552K | ﹤0.01% |
10,199
| – | – |
|
3136
Atlanticus Holdings
ATLC
$1.02B
| $549K | ﹤0.01% |
13,823
+861
| +7% | +$34.2K |
|
3137
CoreCard
CCRD
$211M
| $549K | ﹤0.01% |
17,438
-1,046
| -6% | -$32.9K |
|
3138
Outlook Therapeutics
OTLK
$48M
| $548K | ﹤0.01% |
11,003
+9,281
| +539% | +$462K |
|
3139
Biodesix
BDSX
$59.1M
| $547K | ﹤0.01% |
41,344
+18,209
| +79% | +$241K |
|
3140
The ONE Group
STKS
$81.7M
| $547K | ﹤0.01% |
+49,621
| New | +$547K |
|
|
PSTL
3141
Postal Realty Trust
PSTL
$392M
| $543K | ﹤0.01% |
+29,726
| New | +$543K |
|
3142
Mayville Engineering Co
MEC
$297M
| $540K | ﹤0.01% |
26,814
+3,398
| +15% | +$68.4K |
|
|
VOXX
3143
DELISTED
VOXX International Corporation Class A
VOXX
| $540K | ﹤0.01% |
38,522
-9,084
| -19% | -$127K |
|
|
PFBI
3144
DELISTED
Premier Financial Bancorp
PFBI
| $540K | ﹤0.01% |
31,989
-1,852
| -5% | -$31.3K |
|
|
SOLY
3145
DELISTED
Soliton, Inc.
SOLY
| $539K | ﹤0.01% |
23,935
+4,051
| +20% | +$91.2K |
|
3146
Concrete Pumping Holdings
BBCP
$360M
| $538K | ﹤0.01% |
63,458
| – | – |
|
|
URG
3147
Ur-Energy
URG
$547M
| $538K | ﹤0.01% |
+383,722
| New | +$538K |
|
3148
Sensei Biotherapeutics
SNSE
$11.3M
| $537K | ﹤0.01% |
2,748
+436
| +19% | +$85.2K |
|
3149
First Bank
FRBA
$417M
| $536K | ﹤0.01% |
39,524
-2,638
| -6% | -$35.8K |
|
3150
Viemed Healthcare
VMD
$258M
| $533K | ﹤0.01% |
74,413
-553
| -0.7% | -$3.96K |
|