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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
2401
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.51M | ﹤0.01% |
68,348
+614
| +0.9% | +$40.5K |
|
2402
Flushing Financial
FFIC
$476M
| $4.49M | ﹤0.01% |
209,697
+3,338
| +2% | +$71.5K |
|
2403
Accel Entertainment
ACEL
$938M
| $4.49M | ﹤0.01% |
377,899
+14,220
| +4% | +$169K |
|
2404
Republic Bancorp
RBCAA
$1.48B
| $4.47M | ﹤0.01% |
96,958
-7,143
| -7% | -$330K |
|
2405
Sana Biotechnology
SANA
$828M
| $4.47M | ﹤0.01% |
227,410
+58,914
| +35% | +$1.16M |
|
2406
Great Southern Bancorp
GSBC
$710M
| $4.47M | ﹤0.01% |
82,912
+9,873
| +14% | +$532K |
|
2407
Lands' End
LE
$475M
| $4.47M | ﹤0.01% |
108,780
+7,610
| +8% | +$312K |
|
2408
Alignment Healthcare
ALHC
$3.18B
| $4.45M | ﹤0.01% |
+190,326
| New | +$4.45M |
|
|
CFB
2409
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.44M | ﹤0.01% |
322,909
+2,173
| +0.7% | +$29.9K |
|
2410
Mitek Systems
MITK
$467M
| $4.43M | ﹤0.01% |
229,891
-82,528
| -26% | -$1.59M |
|
2411
First Mid Bancshares
FMBH
$945M
| $4.41M | ﹤0.01% |
108,747
+5,402
| +5% | +$219K |
|
|
MSP
2412
DELISTED
Datto Holding Corp.
MSP
| $4.4M | ﹤0.01% |
157,983
+3,196
| +2% | +$89K |
|
|
MYOV
2413
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.39M | ﹤0.01% |
192,815
+4,842
| +3% | +$110K |
|
|
KDMN
2414
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.38M | ﹤0.01% |
1,131,292
+22,184
| +2% | +$85.9K |
|
|
CMRX
2415
DELISTED
Chimerix, Inc.
CMRX
| $4.37M | ﹤0.01% |
546,619
+36,810
| +7% | +$294K |
|
2416
Mercantile Bank Corp
MBWM
$775M
| $4.35M | ﹤0.01% |
143,989
+26,637
| +23% | +$805K |
|
|
KREF
2417
KKR Real Estate Finance Trust
KREF
$630M
| $4.34M | ﹤0.01% |
200,660
+12,313
| +7% | +$266K |
|
|
PTVE
2418
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.34M | ﹤0.01% |
287,866
+14,831
| +5% | +$224K |
|
2419
National Research Corp
NRC
$369M
| $4.33M | ﹤0.01% |
94,220
+2,627
| +3% | +$121K |
|
2420
Nicolet Bankshares
NIC
$2B
| $4.32M | ﹤0.01% |
61,346
+395
| +0.6% | +$27.8K |
|
2421
Anika Therapeutics
ANIK
$125M
| $4.31M | ﹤0.01% |
99,648
-18,919
| -16% | -$819K |
|
|
AHT
2422
Ashford Hospitality Trust
AHT
$38.1M
| $4.31M | ﹤0.01% |
9,441
+9,241
| +4,621% | +$4.21M |
|
2423
Community Trust Bancorp
CTBI
$1.03B
| $4.29M | ﹤0.01% |
106,226
-1,910
| -2% | -$77.1K |
|
|
LOGC
2424
DELISTED
ContextLogic
LOGC
| $4.29M | ﹤0.01% |
10,856
+4,210
| +63% | +$1.66M |
|
2425
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.28M | ﹤0.01% |
148,679
+7,007
| +5% | +$202K |
|