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 | |
|---|---|---|---|---|---|---|
2301
Black Diamond Therapeutics
BDTX
$185M
| $3.22M | ﹤0.01% |
106,569
+25,314
| +31% | +$765K |
|
|
LBAI
2302
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.21M | ﹤0.01% |
322,272
-3,129
| -1% | -$31.1K |
|
2303
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.21M | ﹤0.01% |
53,609
-8,544
| -14% | -$511K |
|
2304
Nkarta
NKTX
$140M
| $3.19M | ﹤0.01% |
+106,240
| New | +$3.19M |
|
|
ACCD
2305
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.19M | ﹤0.01% |
+82,137
| New | +$3.19M |
|
2306
DMC Global
BOOM
$145M
| $3.16M | ﹤0.01% |
95,893
-876
| -0.9% | -$28.9K |
|
2307
Stoke Therapeutics
STOK
$1.29B
| $3.14M | ﹤0.01% |
93,759
+29,868
| +47% | +$1M |
|
2308
Customers Bancorp
CUBI
$2.32B
| $3.13M | ﹤0.01% |
279,134
-31,052
| -10% | -$348K |
|
2309
Replimune Group
REPL
$447M
| $3.13M | ﹤0.01% |
135,757
+94,999
| +233% | +$2.19M |
|
2310
Dorian LPG
LPG
$1.35B
| $3.13M | ﹤0.01% |
390,037
-123,643
| -24% | -$991K |
|
2311
Gogo Inc
GOGO
$1.31B
| $3.09M | ﹤0.01% |
334,663
-17,930
| -5% | -$166K |
|
2312
Bally's
BALY
$487M
| $3.08M | ﹤0.01% |
117,368
-14,517
| -11% | -$381K |
|
2313
Accel Entertainment
ACEL
$938M
| $3.08M | ﹤0.01% |
287,670
+6,092
| +2% | +$65.2K |
|
2314
Omega Flex
OFLX
$341M
| $3.08M | ﹤0.01% |
19,653
-213
| -1% | -$33.4K |
|
|
FFG
2315
DELISTED
FBL Financial Group
FFG
| $3.07M | ﹤0.01% |
63,767
-1,440
| -2% | -$69.4K |
|
2316
Origin Bancorp
OBK
$1.11B
| $3.06M | ﹤0.01% |
143,381
+3,941
| +3% | +$84.2K |
|
|
EXTN
2317
DELISTED
Exterran Corporation
EXTN
| $3.06M | ﹤0.01% |
736,288
+32,679
| +5% | +$136K |
|
|
OTRK
2318
DELISTED
Ontrak
OTRK
| $3.06M | ﹤0.01% |
567
+350
| +161% | +$1.89M |
|
2319
Avidity Biosciences
RNA
$5.76B
| $3.04M | ﹤0.01% |
+107,868
| New | +$3.04M |
|
2320
Scorpio Tankers
STNG
$2.99B
| $3.04M | ﹤0.01% |
274,107
+18,968
| +7% | +$210K |
|
|
FLXN
2321
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.04M | ﹤0.01% |
291,481
+25,102
| +9% | +$261K |
|
2322
Financial Institutions
FISI
$545M
| $3.03M | ﹤0.01% |
196,887
-1,306
| -0.7% | -$20.1K |
|
2323
HarborOne Bancorp
HONE
$563M
| $3.02M | ﹤0.01% |
374,705
-1,462
| -0.4% | -$11.8K |
|
|
CBPO
2324
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.02M | ﹤0.01% |
27,153
-852
| -3% | -$94.7K |
|
|
RC
2325
Ready Capital
RC
$689M
| $3.02M | ﹤0.01% |
269,183
+22,080
| +9% | +$247K |
|