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 | |
|---|---|---|---|---|---|---|
2401
Great Southern Bancorp
GSBC
$711M
| $2.59M | ﹤0.01% |
71,516
-663
| -0.9% | -$24K |
|
|
MOMO
2402
Hello Group
MOMO
$1.19B
| $2.59M | ﹤0.01% |
188,160
+4,932
| +3% | +$67.9K |
|
2403
Turning Point Brands
TPB
$1.84B
| $2.57M | ﹤0.01% |
91,976
+34,853
| +61% | +$973K |
|
2404
Expro
XPRO
$1.43B
| $2.56M | ﹤0.01% |
276,727
+25,983
| +10% | +$240K |
|
|
LCI
2405
DELISTED
Lannett Company, Inc.
LCI
| $2.56M | ﹤0.01% |
104,577
+18,936
| +22% | +$463K |
|
2406
Weibo
WB
$2.99B
| $2.56M | ﹤0.01% |
70,126
+1,222
| +2% | +$44.5K |
|
2407
Movado Group
MOV
$439M
| $2.55M | ﹤0.01% |
256,530
+16,884
| +7% | +$168K |
|
|
VRAY
2408
DELISTED
ViewRay, Inc.
VRAY
| $2.55M | ﹤0.01% |
728,078
-933
| -0.1% | -$3.27K |
|
|
EIGI
2409
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.55M | ﹤0.01% |
443,881
-45,464
| -9% | -$261K |
|
|
BDSI
2410
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.55M | ﹤0.01% |
682,841
-5,157
| -0.7% | -$19.2K |
|
|
GPMT
2411
Granite Point Mortgage Trust
GPMT
$142M
| $2.54M | ﹤0.01% |
358,559
-7,495
| -2% | -$53.2K |
|
2412
Heritage Commerce
HTBK
$626M
| $2.54M | ﹤0.01% |
381,710
-5,195
| -1% | -$34.6K |
|
2413
BrightView Holdings
BV
$1.33B
| $2.54M | ﹤0.01% |
222,462
+16,745
| +8% | +$191K |
|
|
VIA
2414
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.54M | ﹤0.01% |
60,940
-2,808
| -4% | -$117K |
|
|
JNCE
2415
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.53M | ﹤0.01% |
309,384
+25,065
| +9% | +$205K |
|
2416
Nurix Therapeutics
NRIX
$692M
| $2.52M | ﹤0.01% |
+72,209
| New | +$2.52M |
|
2417
Tredegar Corp
TG
$280M
| $2.52M | ﹤0.01% |
169,460
+1,247
| +0.7% | +$18.5K |
|
|
PENG
2418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.52M | ﹤0.01% |
184,070
+152
| +0.1% | +$2.08K |
|
2419
Bristow Group
VTOL
$1.09B
| $2.51M | ﹤0.01% |
118,060
+74,884
| +173% | +$1.59M |
|
2420
Generation Bio
GBIO
$40.2M
| $2.5M | ﹤0.01% |
+8,077
| New | +$2.5M |
|
2421
GoHealth
GOCO
$79M
| $2.49M | ﹤0.01% |
+12,748
| New | +$2.49M |
|
|
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49M | ﹤0.01% |
127,038
+16,080
| +14% | +$315K |
|
|
CETV
2423
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.46M | ﹤0.01% |
586,019
-32,008
| -5% | -$134K |
|
2424
Heidrick & Struggles
HSII
$1.04B
| $2.45M | ﹤0.01% |
124,844
-1,241
| -1% | -$24.4K |
|
2425
Gates Industrial
GTES
$6.63B
| $2.45M | ﹤0.01% |
220,285
-11,220
| -5% | -$125K |
|