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 | |
|---|---|---|---|---|---|---|
2226
Brookfield Infrastructure
BIPC
$4.76B
| $3.73M | ﹤0.01% |
100,923
-5,091
| -5% | -$188K |
|
2227
Purple Innovation
PRPL
$114M
| $3.71M | ﹤0.01% |
149,131
+113,093
| +314% | +$2.81M |
|
2228
Monarch Casino & Resort
MCRI
$1.9B
| $3.69M | ﹤0.01% |
82,756
+1,339
| +2% | +$59.7K |
|
2229
Angi Inc
ANGI
$760M
| $3.68M | ﹤0.01% |
33,146
+4,775
| +17% | +$530K |
|
2230
Korro Bio
KRRO
$289M
| $3.68M | ﹤0.01% |
3,829
+2,011
| +111% | +$1.93M |
|
2231
Matrix Service
MTRX
$353M
| $3.65M | ﹤0.01% |
436,553
+27,098
| +7% | +$226K |
|
|
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.64M | ﹤0.01% |
328,881
+55,161
| +20% | +$610K |
|
2233
Comtech Telecommunications
CMTL
$69.1M
| $3.59M | ﹤0.01% |
256,046
+4,595
| +2% | +$64.3K |
|
2234
York Water
YORW
$445M
| $3.59M | ﹤0.01% |
84,798
+52,234
| +160% | +$2.21M |
|
2235
Columbia Financial
CLBK
$1.6B
| $3.58M | ﹤0.01% |
322,529
-9,110
| -3% | -$101K |
|
2236
Harmonic Inc
HLIT
$1.13B
| $3.57M | ﹤0.01% |
639,080
-5,029
| -0.8% | -$28.1K |
|
|
TVRD
2237
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.54M | ﹤0.01% |
7,733
-33
| -0.4% | -$15.1K |
|
2238
America's Car Mart
CRMT
$286M
| $3.54M | ﹤0.01% |
41,695
+807
| +2% | +$68.5K |
|
2239
PDF Solutions
PDFS
$765M
| $3.54M | ﹤0.01% |
189,083
+1,332
| +0.7% | +$24.9K |
|
2240
Gorman-Rupp
GRC
$1.13B
| $3.54M | ﹤0.01% |
119,960
+3,336
| +3% | +$98.3K |
|
2241
Alector
ALEC
$278M
| $3.53M | ﹤0.01% |
334,775
+64,271
| +24% | +$677K |
|
2242
LeMaitre Vascular
LMAT
$2.09B
| $3.53M | ﹤0.01% |
108,385
-466
| -0.4% | -$15.2K |
|
2243
Inogen
INGN
$231M
| $3.51M | ﹤0.01% |
121,015
-1,192
| -1% | -$34.6K |
|
2244
Johnson Outdoors
JOUT
$422M
| $3.51M | ﹤0.01% |
42,842
+4,539
| +12% | +$372K |
|
2245
Alaunos Therapeutics
TCRT
$5.1M
| $3.51M | ﹤0.01% |
9,280
+418
| +5% | +$158K |
|
2246
Geron
GERN
$810M
| $3.5M | ﹤0.01% |
2,011,591
+204,349
| +11% | +$356K |
|
2247
TrueCar
TRUE
$215M
| $3.48M | ﹤0.01% |
696,316
+78,406
| +13% | +$392K |
|
2248
Oceaneering
OII
$2.43B
| $3.48M | ﹤0.01% |
987,517
+43,078
| +5% | +$152K |
|
|
CIO
2249
City Office REIT
CIO
$280M
| $3.47M | ﹤0.01% |
461,760
-55,938
| -11% | -$421K |
|
2250
Ducommun
DCO
$1.39B
| $3.47M | ﹤0.01% |
105,446
-1,089
| -1% | -$35.9K |
|