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 | |
|---|---|---|---|---|---|---|
2326
MGP Ingredients
MGPI
$587M
| $4.05M | ﹤0.01% |
86,035
+260
| +0.3% | +$12.2K |
|
|
BMTC
2327
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.03M | ﹤0.01% |
131,623
+2,051
| +2% | +$62.8K |
|
2328
MiMedx Group
MDXG
$1.03B
| $4.01M | ﹤0.01% |
+441,944
| New | +$4.01M |
|
|
IGMS
2329
DELISTED
IGM Biosciences
IGMS
| $4.01M | ﹤0.01% |
45,379
-538
| -1% | -$47.5K |
|
2330
Origin Bancorp
OBK
$1.11B
| $4M | ﹤0.01% |
143,908
+527
| +0.4% | +$14.6K |
|
|
NGM
2331
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.98M | ﹤0.01% |
131,499
+1,839
| +1% | +$55.7K |
|
2332
Arcutis Biotherapeutics
ARQT
$2.06B
| $3.98M | ﹤0.01% |
141,439
+30,816
| +28% | +$867K |
|
2333
Univest Financial
UVSP
$881M
| $3.98M | ﹤0.01% |
193,165
+500
| +0.3% | +$10.3K |
|
2334
York Water
YORW
$439M
| $3.97M | ﹤0.01% |
85,114
+316
| +0.4% | +$14.7K |
|
2335
Gorman-Rupp
GRC
$1.15B
| $3.96M | ﹤0.01% |
121,910
+1,950
| +2% | +$63.3K |
|
2336
Nicolet Bankshares
NIC
$1.97B
| $3.95M | ﹤0.01% |
59,453
-354
| -0.6% | -$23.5K |
|
2337
Keros Therapeutics
KROS
$634M
| $3.93M | ﹤0.01% |
55,733
+11,884
| +27% | +$838K |
|
2338
Utz Brands
UTZ
$1.07B
| $3.92M | ﹤0.01% |
+177,432
| New | +$3.92M |
|
2339
Digimarc
DMRC
$224M
| $3.89M | ﹤0.01% |
82,393
+887
| +1% | +$41.9K |
|
2340
Northfield Bancorp
NFBK
$479M
| $3.89M | ﹤0.01% |
315,517
+5,941
| +2% | +$73.3K |
|
2341
The RMR Group
RMR
$286M
| $3.89M | ﹤0.01% |
100,734
+240
| +0.2% | +$9.27K |
|
|
NPTN
2342
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.89M | ﹤0.01% |
427,586
-134,613
| -24% | -$1.22M |
|
2343
Surmodics
SRDX
$456M
| $3.87M | ﹤0.01% |
89,012
+1,137
| +1% | +$49.5K |
|
2344
Jamf
JAMF
$1.52B
| $3.87M | ﹤0.01% |
129,158
+51,063
| +65% | +$1.53M |
|
|
VBIV
2345
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.86M | ﹤0.01% |
46,746
+2,084
| +5% | +$172K |
|
|
AERI
2346
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.85M | ﹤0.01% |
284,856
+2,767
| +1% | +$37.4K |
|
2347
Praxis Precision Medicines
PRAX
$927M
| $3.84M | ﹤0.01% |
+4,651
| New | +$3.84M |
|
2348
AngioDynamics
ANGO
$440M
| $3.81M | ﹤0.01% |
248,387
+6,013
| +2% | +$92.2K |
|
2349
Kymera Therapeutics
KYMR
$3.44B
| $3.8M | ﹤0.01% |
+61,334
| New | +$3.8M |
|
2350
Marcus Corp
MCS
$498M
| $3.79M | ﹤0.01% |
281,143
+42,353
| +18% | +$571K |
|