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 | |
|---|---|---|---|---|---|---|
2351
Annexon
ANNX
$266M
| $2.89M | ﹤0.01% |
+95,583
| New | +$2.89M |
|
2352
The Bancorp
TBBK
$3.5B
| $2.89M | ﹤0.01% |
334,409
-4,908
| -1% | -$42.4K |
|
2353
GrafTech
EAF
$261M
| $2.88M | ﹤0.01% |
42,062
+3,984
| +10% | +$273K |
|
2354
CarParts.com
PRTS
$44M
| $2.88M | ﹤0.01% |
265,931
+208,550
| +363% | +$2.25M |
|
2355
Cue Biopharma
CUE
$57M
| $2.87M | ﹤0.01% |
190,615
+101,956
| +115% | +$1.53M |
|
2356
Community Trust Bancorp
CTBI
$1.03B
| $2.86M | ﹤0.01% |
100,997
-6,377
| -6% | -$180K |
|
2357
Republic Bancorp
RBCAA
$1.48B
| $2.85M | ﹤0.01% |
101,294
-475
| -0.5% | -$13.4K |
|
2358
REV Group
REVG
$3.02B
| $2.85M | ﹤0.01% |
361,455
+44,952
| +14% | +$355K |
|
2359
Ecopetrol
EC
$18.8B
| $2.85M | ﹤0.01% |
289,579
-7,718
| -3% | -$76K |
|
|
AMTI
2360
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.85M | ﹤0.01% |
+89,463
| New | +$2.85M |
|
2361
Dynavax Technologies
DVAX
$1.1B
| $2.84M | ﹤0.01% |
657,614
-1,150
| -0.2% | -$4.97K |
|
2362
Arcos Dorados Holdings
ARCO
$1.43B
| $2.84M | ﹤0.01% |
701,430
-2,564
| -0.4% | -$10.4K |
|
2363
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.83M | ﹤0.01% |
86,671
+20,866
| +32% | +$682K |
|
2364
B. Riley Financial
RILY
$190M
| $2.83M | ﹤0.01% |
113,034
-5,219
| -4% | -$131K |
|
2365
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.83M | ﹤0.01% |
728,101
-26,915
| -4% | -$104K |
|
2366
Northfield Bancorp
NFBK
$492M
| $2.82M | ﹤0.01% |
309,576
+21,074
| +7% | +$192K |
|
2367
National CineMedia
NCMI
$455M
| $2.81M | ﹤0.01% |
103,604
+4,847
| +5% | +$132K |
|
|
WTRE
2368
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.81M | ﹤0.01% |
122,573
+70,467
| +135% | +$1.62M |
|
2369
XPEL
XPEL
$960M
| $2.8M | ﹤0.01% |
107,288
+66,905
| +166% | +$1.75M |
|
2370
Zynex
ZYXI
$44.8M
| $2.79M | ﹤0.01% |
175,573
+91,793
| +110% | +$1.46M |
|
2371
Phathom Pharmaceuticals
PHAT
$840M
| $2.78M | ﹤0.01% |
75,787
-5,881
| -7% | -$216K |
|
|
FBM
2372
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.78M | ﹤0.01% |
176,750
+6,642
| +4% | +$104K |
|
2373
Univest Financial
UVSP
$886M
| $2.77M | ﹤0.01% |
192,665
-2,905
| -1% | -$41.8K |
|
|
ATRS
2374
DELISTED
Antares Pharma, Inc.
ATRS
| $2.77M | ﹤0.01% |
1,024,980
-34,910
| -3% | -$94.3K |
|
2375
Lemonade
LMND
$3.88B
| $2.77M | ﹤0.01% |
+55,648
| New | +$2.77M |
|