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 | |
|---|---|---|---|---|---|---|
|
KLRS
2326
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.01M | ﹤0.01% |
+4,758
| New | +$3.01M |
|
|
SINA
2327
DELISTED
Sina Corp
SINA
| $3M | ﹤0.01% |
70,435
-2,316
| -3% | -$98.7K |
|
|
KREF
2328
KKR Real Estate Finance Trust
KREF
$630M
| $3M | ﹤0.01% |
181,431
+17,196
| +10% | +$284K |
|
2329
ACM Research
ACMR
$1.92B
| $2.99M | ﹤0.01% |
+129,981
| New | +$2.99M |
|
2330
Surgery Partners
SGRY
$2.8B
| $2.98M | ﹤0.01% |
136,045
+1,593
| +1% | +$34.9K |
|
2331
Banc of California
BANC
$2.62B
| $2.97M | ﹤0.01% |
293,817
-2,523
| -0.9% | -$25.5K |
|
|
WIFI
2332
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | ﹤0.01% |
291,619
-2,848
| -1% | -$29K |
|
2333
Ennis
EBF
$463M
| $2.97M | ﹤0.01% |
170,421
-2,923
| -2% | -$51K |
|
|
AVTA
2334
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | ﹤0.01% |
315,050
-2,855
| -0.9% | -$26.9K |
|
|
FBMS
2335
DELISTED
The First Bancshares, Inc.
FBMS
| $2.97M | ﹤0.01% |
141,454
-237
| -0.2% | -$4.97K |
|
2336
QCR Holdings
QCRH
$1.3B
| $2.96M | ﹤0.01% |
107,980
+6,989
| +7% | +$192K |
|
2337
FuelCell Energy
FCEL
$222M
| $2.95M | ﹤0.01% |
45,972
+28,027
| +156% | +$1.8M |
|
2338
Camden National
CAC
$684M
| $2.94M | ﹤0.01% |
97,333
-867
| -0.9% | -$26.2K |
|
2339
Jamf
JAMF
$1.41B
| $2.94M | ﹤0.01% |
+78,095
| New | +$2.94M |
|
2340
Bank of Marin Bancorp
BMRC
$398M
| $2.94M | ﹤0.01% |
101,344
-782
| -0.8% | -$22.6K |
|
2341
RPC Inc
RES
$986M
| $2.93M | ﹤0.01% |
1,109,707
+45,986
| +4% | +$121K |
|
|
ABTX
2342
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.93M | ﹤0.01% |
125,348
-1,120
| -0.9% | -$26.2K |
|
2343
AngioDynamics
ANGO
$433M
| $2.92M | ﹤0.01% |
242,374
-5,558
| -2% | -$67.1K |
|
2344
Credicorp
BAP
$21.1B
| $2.92M | ﹤0.01% |
23,522
+2,926
| +14% | +$363K |
|
|
AVID
2345
DELISTED
Avid Technology Inc
AVID
| $2.92M | ﹤0.01% |
340,712
+124,581
| +58% | +$1.07M |
|
|
NEX
2346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.92M | ﹤0.01% |
1,576,650
+175,490
| +13% | +$325K |
|
2347
Fulgent Genetics
FLGT
$670M
| $2.91M | ﹤0.01% |
72,728
+46,385
| +176% | +$1.86M |
|
2348
Preferred Bank
PFBC
$1.16B
| $2.9M | ﹤0.01% |
90,288
-436
| -0.5% | -$14K |
|
|
TACO
2349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.9M | ﹤0.01% |
353,191
+180,295
| +104% | +$1.48M |
|
|
COWN
2350
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.9M | ﹤0.01% |
177,954
-1,914
| -1% | -$31.1K |
|