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 | |
|---|---|---|---|---|---|---|
2276
Par Pacific Holdings
PARR
$1.67B
| $3.34M | ﹤0.01% |
492,486
+46,211
| +10% | +$313K |
|
2277
Cass Information Systems
CASS
$565M
| $3.33M | ﹤0.01% |
82,793
-1,181
| -1% | -$47.5K |
|
2278
Winmark
WINA
$1.74B
| $3.33M | ﹤0.01% |
19,332
+3,792
| +24% | +$653K |
|
|
AERI
2279
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.32M | ﹤0.01% |
282,089
+15,706
| +6% | +$185K |
|
2280
Akero Therapeutics
AKRO
$3.48B
| $3.32M | ﹤0.01% |
107,813
+56,868
| +112% | +$1.75M |
|
2281
Trustco Bank Corp NY
TRST
$746M
| $3.32M | ﹤0.01% |
127,072
-1,111
| -0.9% | -$29K |
|
2282
Chord Energy
CHRD
$5.96B
| $3.31M | ﹤0.01% |
11,813,003
+2,696,493
| +30% | +$755K |
|
|
TRTX
2283
TPG RE Finance Trust
TRTX
$742M
| $3.31M | ﹤0.01% |
390,582
-5,124
| -1% | -$43.4K |
|
2284
New Fortress Energy
NFE
$373M
| $3.3M | ﹤0.01% |
+75,060
| New | +$3.3M |
|
|
CBL
2285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.29M | ﹤0.01% |
20,427,510
+6,707,452
| +49% | +$1.08M |
|
2286
Waste Connections
WCN
$45.3B
| $3.28M | ﹤0.01% |
31,624
-2,044
| -6% | -$212K |
|
2287
Personalis
PSNL
$519M
| $3.28M | ﹤0.01% |
151,202
+68,627
| +83% | +$1.49M |
|
2288
Nicolet Bankshares
NIC
$2B
| $3.27M | ﹤0.01% |
59,807
+950
| +2% | +$51.9K |
|
|
QADA
2289
DELISTED
QAD Inc.
QADA
| $3.26M | ﹤0.01% |
77,149
-671
| -0.9% | -$28.3K |
|
2290
Puma Biotechnology
PBYI
$225M
| $3.25M | ﹤0.01% |
322,245
-252
| -0.1% | -$2.54K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.25M | ﹤0.01% |
76,493
+8,299
| +12% | +$353K |
|
2292
Center Bancorp
CNOB
$1.26B
| $3.25M | ﹤0.01% |
230,861
+1,505
| +0.7% | +$21.2K |
|
2293
Ichor Holdings
ICHR
$579M
| $3.25M | ﹤0.01% |
150,537
-1,772
| -1% | -$38.2K |
|
2294
Hawkins
HWKN
$3.62B
| $3.24M | ﹤0.01% |
140,658
+12,002
| +9% | +$277K |
|
2295
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.24M | ﹤0.01% |
110,623
+42,377
| +62% | +$1.24M |
|
2296
Metallus
MTUS
$697M
| $3.24M | ﹤0.01% |
911,732
+94,387
| +12% | +$335K |
|
|
GHL
2297
DELISTED
Greenhill & Co., Inc.
GHL
| $3.23M | ﹤0.01% |
284,757
-13,564
| -5% | -$154K |
|
2298
Extreme Networks
EXTR
$2.95B
| $3.23M | ﹤0.01% |
802,538
+5,825
| +0.7% | +$23.4K |
|
|
TCRR
2299
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.23M | ﹤0.01% |
158,808
+61,159
| +63% | +$1.24M |
|
|
BMTC
2300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.22M | ﹤0.01% |
129,572
-1,011
| -0.8% | -$25.1K |
|