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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
LeMaitre Vascular
LMAT
$2.09B
| $4.44M | ﹤0.01% |
109,678
+1,293
| +1% | +$52.4K |
|
2277
Constellium
CSTM
$2.13B
| $4.43M | ﹤0.01% |
316,634
+17,964
| +6% | +$251K |
|
2278
RE/MAX Holdings
RMAX
$198M
| $4.42M | ﹤0.01% |
121,615
+2,654
| +2% | +$96.4K |
|
|
BPYU
2279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.42M | ﹤0.01% |
295,580
-11,809
| -4% | -$176K |
|
|
FMTX
2280
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.42M | ﹤0.01% |
126,476
+27,609
| +28% | +$964K |
|
2281
Allegro MicroSystems
ALGM
$5.69B
| $4.41M | ﹤0.01% |
+165,319
| New | +$4.41M |
|
2282
Shattuck Labs
STTK
$92.9M
| $4.4M | ﹤0.01% |
+84,012
| New | +$4.4M |
|
2283
SelectQuote
SLQT
$353M
| $4.4M | ﹤0.01% |
212,178
+3,816
| +2% | +$79.2K |
|
2284
OrthoPediatrics
KIDS
$483M
| $4.4M | ﹤0.01% |
106,525
-306
| -0.3% | -$12.6K |
|
2285
Movado Group
MOV
$437M
| $4.39M | ﹤0.01% |
263,784
+7,254
| +3% | +$121K |
|
|
FBMS
2286
DELISTED
The First Bancshares, Inc.
FBMS
| $4.39M | ﹤0.01% |
141,996
+542
| +0.4% | +$16.7K |
|
2287
Credicorp
BAP
$22.1B
| $4.36M | ﹤0.01% |
26,598
+3,076
| +13% | +$505K |
|
|
KLRS
2288
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $4.36M | ﹤0.01% |
4,929
+171
| +4% | +$151K |
|
2289
Ribbon Communications
RBBN
$682M
| $4.36M | ﹤0.01% |
664,130
-11,270
| -2% | -$73.9K |
|
2290
Banc of California
BANC
$2.59B
| $4.34M | ﹤0.01% |
295,118
+1,301
| +0.4% | +$19.1K |
|
|
WTRE
2291
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.34M | ﹤0.01% |
125,286
+2,713
| +2% | +$93.9K |
|
|
EXPR
2292
DELISTED
Express, Inc.
EXPR
| $4.33M | ﹤0.01% |
237,900
+53,006
| +29% | +$965K |
|
2293
BioXcel Therapeutics
BTAI
$46.4M
| $4.33M | ﹤0.01% |
5,851
+171
| +3% | +$126K |
|
2294
Syndax Pharmaceuticals
SNDX
$1.27B
| $4.33M | ﹤0.01% |
194,468
+10,900
| +6% | +$242K |
|
|
VIE
2295
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.32M | ﹤0.01% |
120,116
+449
| +0.4% | +$16.2K |
|
|
TGI
2296
DELISTED
Triumph Group
TGI
| $4.3M | ﹤0.01% |
342,450
+4,112
| +1% | +$51.7K |
|
|
ABTX
2297
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.3M | ﹤0.01% |
125,892
+544
| +0.4% | +$18.6K |
|
|
AHH
2298
Armada Hoffler Properties
AHH
$600M
| $4.29M | ﹤0.01% |
381,909
-232,820
| -38% | -$2.61M |
|
2299
Rackspace Technology
RXT
$345M
| $4.26M | ﹤0.01% |
223,448
+4,922
| +2% | +$93.8K |
|
2300
Trustco Bank Corp NY
TRST
$733M
| $4.26M | ﹤0.01% |
127,560
+488
| +0.4% | +$16.3K |
|