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 | |
|---|---|---|---|---|---|---|
3176
Immunic
IMUX
$86M
| $484K | ﹤0.01% |
39,458
+21,334
| +118% | +$262K |
|
3177
Lifetime Brands
LCUT
$90.6M
| $484K | ﹤0.01% |
32,293
+2,160
| +7% | +$32.4K |
|
3178
Oil-Dri
ODC
$960M
| $484K | ﹤0.01% |
28,292
| – | – |
|
3179
INNOVATE Corp
VATE
$65.3M
| $482K | ﹤0.01% |
12,087
-796
| -6% | -$31.7K |
|
3180
Safe Bulkers
SB
$458M
| $474K | ﹤0.01% |
118,199
+8,117
| +7% | +$32.6K |
|
|
MRLN
3181
DELISTED
Marlin Business Services Corp
MRLN
| $474K | ﹤0.01% |
20,826
-1,387
| -6% | -$31.6K |
|
3182
Voyager Therapeutics
VYGR
$231M
| $472K | ﹤0.01% |
114,256
-50,623
| -31% | -$209K |
|
|
SGTX
3183
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $471K | ﹤0.01% |
3,375
-431
| -11% | -$60.1K |
|
3184
EyePoint Pharmaceuticals
EYPT
$934M
| $470K | ﹤0.01% |
+52,273
| New | +$470K |
|
3185
Celcuity
CELC
$2.37B
| $466K | ﹤0.01% |
+19,405
| New | +$466K |
|
3186
NACCO Industries
NC
$293M
| $464K | ﹤0.01% |
17,810
-5,381
| -23% | -$140K |
|
3187
KVH Industries
KVHI
$114M
| $459K | ﹤0.01% |
37,243
-2,391
| -6% | -$29.5K |
|
|
JOAN
3188
DELISTED
JOANN, Inc. Common Stock
JOAN
| $456K | ﹤0.01% |
+28,949
| New | +$456K |
|
|
FRBK
3189
DELISTED
Republic First Bancorp Inc
FRBK
| $456K | ﹤0.01% |
114,232
| – | – |
|
|
SCWX
3190
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $450K | ﹤0.01% |
24,237
+4,602
| +23% | +$85.4K |
|
3191
Western New England Bancorp
WNEB
$248M
| $449K | ﹤0.01% |
55,016
-2,518
| -4% | -$20.6K |
|
3192
Co-Diagnostics
CODX
$11.8M
| $446K | ﹤0.01% |
54,044
-57,263
| -51% | -$473K |
|
3193
Greenwich LifeSciences
GLSI
$155M
| $442K | ﹤0.01% |
+9,819
| New | +$442K |
|
3194
Paysign
PAYS
$281M
| $438K | ﹤0.01% |
137,725
-78,224
| -36% | -$249K |
|
|
HOOK
3195
DELISTED
HOOKIPA Pharma
HOOK
| $437K | ﹤0.01% |
4,769
+995
| +26% | +$91.2K |
|
3196
Elicio Therapeutics
ELTX
$192M
| $433K | ﹤0.01% |
3,321
-161
| -5% | -$21K |
|
|
MBII
3197
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $428K | ﹤0.01% |
257,642
+67,482
| +35% | +$112K |
|
3198
EVI Industries
EVI
$353M
| $427K | ﹤0.01% |
15,009
+2,083
| +16% | +$59.3K |
|
3199
Neuropace
NPCE
$320M
| $416K | ﹤0.01% |
+17,448
| New | +$416K |
|
|
PPTA
3200
Perpetua Resources
PPTA
$1.86B
| $415K | ﹤0.01% |
+56,806
| New | +$415K |
|