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 | |
|---|---|---|---|---|---|---|
|
SHYF
2176
DELISTED
The Shyft Group
SHYF
| $4.05M | ﹤0.01% |
214,545
+65,366
| +44% | +$1.23M |
|
|
PRVB
2177
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.04M | ﹤0.01% |
314,540
+212,320
| +208% | +$2.72M |
|
2178
Arvinas
ARVN
$568M
| $4.03M | ﹤0.01% |
170,700
+38,020
| +29% | +$898K |
|
2179
Codexis
CDXS
$219M
| $4.03M | ﹤0.01% |
343,153
+4,681
| +1% | +$55K |
|
2180
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.02M | ﹤0.01% |
1,170,046
+242,102
| +26% | +$832K |
|
2181
Anika Therapeutics
ANIK
$125M
| $4.02M | ﹤0.01% |
113,431
-317
| -0.3% | -$11.2K |
|
2182
Omeros
OMER
$282M
| $4.01M | ﹤0.01% |
396,972
+52,994
| +15% | +$536K |
|
|
HMHC
2183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.01M | ﹤0.01% |
2,318,332
+375,032
| +19% | +$649K |
|
2184
BioLife Solutions
BLFS
$1.22B
| $4.01M | ﹤0.01% |
138,477
+116,108
| +519% | +$3.36M |
|
2185
Quad
QUAD
$333M
| $4M | ﹤0.01% |
1,321,371
+113,602
| +9% | +$344K |
|
|
ARR
2186
Armour Residential REIT
ARR
$1.72B
| $4M | ﹤0.01% |
84,125
-2,267
| -3% | -$108K |
|
|
VXRT
2187
DELISTED
Vaxart
VXRT
| $4M | ﹤0.01% |
600,942
+480,760
| +400% | +$3.2M |
|
2188
First Bancorp
FBNC
$2.29B
| $3.99M | ﹤0.01% |
190,719
-1,995
| -1% | -$41.8K |
|
|
NARI
2189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.99M | ﹤0.01% |
57,738
+52,228
| +948% | +$3.61M |
|
2190
Gannett
GCI
$620M
| $3.96M | ﹤0.01% |
3,044,426
+275,840
| +10% | +$359K |
|
|
VAPO
2191
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.95M | ﹤0.01% |
17,012
+10,187
| +149% | +$2.36M |
|
2192
BioXcel Therapeutics
BTAI
$49.8M
| $3.94M | ﹤0.01% |
5,680
+4,029
| +244% | +$2.8M |
|
|
SPPI
2193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.94M | ﹤0.01% |
964,983
+208,365
| +28% | +$850K |
|
|
CMRC
2194
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.93M | ﹤0.01% |
+47,196
| New | +$3.93M |
|
2195
SFL Corp
SFL
$1.06B
| $3.93M | ﹤0.01% |
524,485
+20,074
| +4% | +$150K |
|
2196
Oil States International
OIS
$341M
| $3.92M | ﹤0.01% |
1,434,693
+118,018
| +9% | +$322K |
|
|
CNR
2197
Core Natural Resources, Inc.
CNR
$3.75B
| $3.92M | ﹤0.01% |
883,910
+143,700
| +19% | +$637K |
|
|
HNGR
2198
DELISTED
Hanger Inc.
HNGR
| $3.92M | ﹤0.01% |
247,511
-1,081
| -0.4% | -$17.1K |
|
2199
RE/MAX Holdings
RMAX
$195M
| $3.89M | ﹤0.01% |
118,961
-1,160
| -1% | -$38K |
|
2200
Orthofix Medical
OFIX
$589M
| $3.89M | ﹤0.01% |
124,943
-625
| -0.5% | -$19.5K |
|