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 | |
|---|---|---|---|---|---|---|
|
XENT
2251
DELISTED
Intersect ENT, Inc
XENT
| $3.47M | ﹤0.01% |
212,532
-2,084
| -1% | -$34K |
|
2252
Red Robin
RRGB
$121M
| $3.46M | ﹤0.01% |
262,771
+24,077
| +10% | +$317K |
|
|
EBSB
2253
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | ﹤0.01% |
333,892
-2,597
| -0.8% | -$26.9K |
|
2254
Tootsie Roll Industries
TR
$2.92B
| $3.45M | ﹤0.01% |
129,391
+126
| +0.1% | +$3.36K |
|
2255
Vanda Pharmaceuticals
VNDA
$266M
| $3.43M | ﹤0.01% |
354,551
-923
| -0.3% | -$8.92K |
|
|
NPTN
2256
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.42M | ﹤0.01% |
562,199
+134,029
| +31% | +$816K |
|
2257
Surmodics
SRDX
$457M
| $3.42M | ﹤0.01% |
87,875
-775
| -0.9% | -$30.2K |
|
2258
ProPetro Holding
PUMP
$484M
| $3.41M | ﹤0.01% |
840,793
+80,063
| +11% | +$325K |
|
2259
MGP Ingredients
MGPI
$596M
| $3.41M | ﹤0.01% |
85,775
-614
| -0.7% | -$24.4K |
|
2260
Washington Trust Bancorp
WASH
$573M
| $3.41M | ﹤0.01% |
111,047
+7,928
| +8% | +$243K |
|
2261
Impinj
PI
$5.2B
| $3.4M | ﹤0.01% |
128,993
+24,372
| +23% | +$642K |
|
|
IGMS
2262
DELISTED
IGM Biosciences
IGMS
| $3.39M | ﹤0.01% |
45,917
-22,571
| -33% | -$1.67M |
|
2263
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.39M | ﹤0.01% |
132,502
-10,484
| -7% | -$268K |
|
|
EFC
2264
Ellington Financial
EFC
$1.34B
| $3.38M | ﹤0.01% |
275,966
+4,532
| +2% | +$55.6K |
|
2265
HealthStream
HSTM
$855M
| $3.38M | ﹤0.01% |
168,160
-374
| -0.2% | -$7.51K |
|
|
IVC
2266
DELISTED
Invacare Corporation
IVC
| $3.37M | ﹤0.01% |
448,666
-58,457
| -12% | -$440K |
|
2267
Relmada Therapeutics
RLMD
$52.8M
| $3.37M | ﹤0.01% |
89,436
-620
| -0.7% | -$23.3K |
|
|
PAE
2268
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.36M | ﹤0.01% |
395,477
+69,673
| +21% | +$592K |
|
|
VIE
2269
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.36M | ﹤0.01% |
119,667
+22,648
| +23% | +$636K |
|
2270
Compass Diversified
CODI
$527M
| $3.35M | ﹤0.01% |
175,891
+56,395
| +47% | +$1.08M |
|
|
UMH
2271
UMH Properties
UMH
$1.29B
| $3.35M | ﹤0.01% |
247,473
+3,911
| +2% | +$53K |
|
|
CLVS
2272
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | ﹤0.01% |
574,186
+19,434
| +4% | +$113K |
|
2273
Manitowoc
MTW
$362M
| $3.35M | ﹤0.01% |
397,919
+1,865
| +0.5% | +$15.7K |
|
2274
DXP Enterprises
DXPE
$1.85B
| $3.34M | ﹤0.01% |
207,181
+4,604
| +2% | +$74.3K |
|
2275
First Foundation Inc
FFWM
$493M
| $3.34M | ﹤0.01% |
255,505
-1,989
| -0.8% | -$26K |
|