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 Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
2376
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.3M | ﹤0.01% |
128,234
+36,733
| +40% | +$658K |
|
|
NE
2377
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
7,126,397
+2,290,173
| +47% | +$736K |
|
2378
NovoCure
NVCR
$1.36B
| $2.26M | ﹤0.01% |
38,168
-159,005
| -81% | -$9.43M |
|
2379
Astrana Health
ASTH
$1.38B
| $2.26M | ﹤0.01% |
137,057
+20,982
| +18% | +$346K |
|
2380
Precigen
PGEN
$1.13B
| $2.26M | ﹤0.01% |
452,123
+4,941
| +1% | +$24.7K |
|
2381
Forrester Research
FORR
$195M
| $2.25M | ﹤0.01% |
70,335
+5,393
| +8% | +$173K |
|
|
VIA
2382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.25M | ﹤0.01% |
63,748
-7,200
| -10% | -$255K |
|
|
VAPO
2383
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.24M | ﹤0.01% |
6,825
+1,711
| +33% | +$561K |
|
|
RUTH
2384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.23M | ﹤0.01% |
273,720
+76,053
| +38% | +$621K |
|
|
NOVA
2385
DELISTED
Sunnova Energy
NOVA
| $2.22M | ﹤0.01% |
130,185
+4,806
| +4% | +$82.1K |
|
2386
Diamond Hill
DHIL
$387M
| $2.21M | ﹤0.01% |
19,427
-209
| -1% | -$23.8K |
|
2387
Axogen
AXGN
$755M
| $2.2M | ﹤0.01% |
238,515
+19,722
| +9% | +$182K |
|
2388
Ribbon Communications
RBBN
$676M
| $2.2M | ﹤0.01% |
560,476
+54,422
| +11% | +$214K |
|
|
CETV
2389
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.19M | ﹤0.01% |
618,027
+48,995
| +9% | +$173K |
|
|
DX
2390
Dynex Capital
DX
$1.63B
| $2.19M | ﹤0.01% |
152,748
+9,770
| +7% | +$140K |
|
2391
Motorcar Parts of America
MPAA
$305M
| $2.18M | ﹤0.01% |
123,279
+7,972
| +7% | +$141K |
|
2392
Cue Biopharma
CUE
$57M
| $2.17M | ﹤0.01% |
88,659
+38,272
| +76% | +$938K |
|
2393
Flushing Financial
FFIC
$476M
| $2.16M | ﹤0.01% |
187,466
+6,853
| +4% | +$79K |
|
2394
Ezcorp Inc
EZPW
$1.04B
| $2.15M | ﹤0.01% |
341,200
+18,541
| +6% | +$117K |
|
|
RC
2395
Ready Capital
RC
$689M
| $2.15M | ﹤0.01% |
247,103
+23,386
| +10% | +$203K |
|
2396
SIGA Technologies
SIGA
$639M
| $2.14M | ﹤0.01% |
362,546
+13,256
| +4% | +$78.4K |
|
|
EGIO
2397
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.14M | ﹤0.01% |
7,276
+135
| +2% | +$39.7K |
|
|
SDC
2398
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.14M | ﹤0.01% |
270,235
+32,772
| +14% | +$259K |
|
2399
Kimball Electronics
KE
$741M
| $2.12M | ﹤0.01% |
156,773
+2,527
| +2% | +$34.2K |
|
2400
LendingClub
LC
$1.91B
| $2.12M | ﹤0.01% |
466,249
-38,986
| -8% | -$177K |
|