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 | |
|---|---|---|---|---|---|---|
2376
MannKind Corp
MNKD
$1.71B
| $2.76M | ﹤0.01% |
1,469,081
+132,210
| +10% | +$249K |
|
2377
The RMR Group
RMR
$288M
| $2.76M | ﹤0.01% |
100,494
-200
| -0.2% | -$5.5K |
|
2378
Regis Corp
RGS
$70.8M
| $2.75M | ﹤0.01% |
22,396
+466
| +2% | +$57.2K |
|
2379
EverQuote
EVER
$896M
| $2.75M | ﹤0.01% |
71,065
+36,920
| +108% | +$1.43M |
|
|
CELL
2380
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.73M | ﹤0.01% |
+35,701
| New | +$2.73M |
|
2381
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.71M | ﹤0.01% |
183,568
+117,149
| +176% | +$1.73M |
|
|
KBAL
2382
DELISTED
Kimball International
KBAL
| $2.71M | ﹤0.01% |
256,894
+14,517
| +6% | +$153K |
|
2383
Mercer International
MERC
$206M
| $2.7M | ﹤0.01% |
409,248
+12,084
| +3% | +$79.8K |
|
|
CNR
2384
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
338,527
+36,772
| +12% | +$294K |
|
2385
Axogen
AXGN
$755M
| $2.7M | ﹤0.01% |
231,699
-6,816
| -3% | -$79.3K |
|
2386
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.67M | ﹤0.01% |
900,298
-5,295
| -0.6% | -$15.7K |
|
|
CFB
2387
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.67M | ﹤0.01% |
307,328
+172,859
| +129% | +$1.5M |
|
2388
First Financial Corporation Common Stock
THFF
$691M
| $2.66M | ﹤0.01% |
84,825
-12,060
| -12% | -$379K |
|
2389
Oppenheimer Holdings
OPY
$806M
| $2.66M | ﹤0.01% |
119,278
+47,703
| +67% | +$1.07M |
|
2390
Barrett Business Services
BBSI
$1.2B
| $2.66M | ﹤0.01% |
202,576
+2,012
| +1% | +$26.4K |
|
|
BRSP
2391
BrightSpire Capital
BRSP
$764M
| $2.65M | ﹤0.01% |
538,609
-18,671
| -3% | -$91.7K |
|
|
FRGI
2392
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.65M | ﹤0.01% |
282,203
+1,594
| +0.6% | +$14.9K |
|
2393
Vital Farms
VITL
$2.17B
| $2.64M | ﹤0.01% |
+65,199
| New | +$2.64M |
|
|
JOBS
2394
DELISTED
51job, Inc.
JOBS
| $2.63M | ﹤0.01% |
33,737
+564
| +2% | +$44K |
|
2395
Arlo Technologies
ARLO
$1.81B
| $2.63M | ﹤0.01% |
499,725
+3,586
| +0.7% | +$18.9K |
|
2396
Horizon Bancorp
HBNC
$833M
| $2.62M | ﹤0.01% |
259,906
+2,357
| +0.9% | +$23.8K |
|
|
TECX
2397
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.62M | ﹤0.01% |
16,739
+1,601
| +11% | +$250K |
|
2398
Ribbon Communications
RBBN
$676M
| $2.61M | ﹤0.01% |
675,400
+114,924
| +21% | +$445K |
|
2399
Ecovyst
ECVT
$1.06B
| $2.6M | ﹤0.01% |
253,767
-165
| -0.1% | -$1.69K |
|
2400
Team
TISI
$81.8M
| $2.6M | ﹤0.01% |
47,201
+4,031
| +9% | +$222K |
|