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 | |
|---|---|---|---|---|---|---|
2426
Arrow Financial
AROW
$478M
| $2.45M | ﹤0.01% |
106,635
-1,041
| -1% | -$23.9K |
|
2427
Thermon Group Holdings
THR
$844M
| $2.45M | ﹤0.01% |
218,012
-1,994
| -0.9% | -$22.4K |
|
2428
Carriage Services
CSV
$670M
| $2.44M | ﹤0.01% |
109,329
-1,718
| -2% | -$38.3K |
|
2429
Diamond Hill
DHIL
$387M
| $2.44M | ﹤0.01% |
19,311
-116
| -0.6% | -$14.7K |
|
2430
Anterix
ATEX
$395M
| $2.43M | ﹤0.01% |
74,160
-5,939
| -7% | -$194K |
|
2431
International Money Express
IMXI
$430M
| $2.39M | ﹤0.01% |
166,590
+18,947
| +13% | +$272K |
|
|
MTEM
2432
DELISTED
Molecular Templates, Inc.
MTEM
| $2.39M | ﹤0.01% |
14,599
+10,556
| +261% | +$1.73M |
|
2433
First Mid Bancshares
FMBH
$945M
| $2.39M | ﹤0.01% |
95,757
+2,683
| +3% | +$67K |
|
2434
Q32 Bio
QTTB
$23.5M
| $2.37M | ﹤0.01% |
12,309
+1,915
| +18% | +$369K |
|
2435
Akebia Therapeutics
AKBA
$782M
| $2.37M | ﹤0.01% |
942,376
-104,548
| -10% | -$262K |
|
|
AMK
2436
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.36M | ﹤0.01% |
108,540
+17,341
| +19% | +$377K |
|
2437
OneSpaWorld
OSW
$2.24B
| $2.35M | ﹤0.01% |
362,090
+68,990
| +24% | +$449K |
|
2438
American Vanguard Corp
AVD
$160M
| $2.35M | ﹤0.01% |
178,560
-3,838
| -2% | -$50.4K |
|
2439
Nabors Industries
NBR
$617M
| $2.35M | ﹤0.01% |
95,994
+2,419
| +3% | +$59.1K |
|
2440
Constellium
CSTM
$2.08B
| $2.35M | ﹤0.01% |
298,670
+29,195
| +11% | +$229K |
|
2441
Forrester Research
FORR
$195M
| $2.34M | ﹤0.01% |
71,350
+1,015
| +1% | +$33.3K |
|
|
TSC
2442
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.33M | ﹤0.01% |
176,138
+9,510
| +6% | +$126K |
|
2443
Icon
ICLR
$13.6B
| $2.33M | ﹤0.01% |
12,188
-118
| -1% | -$22.6K |
|
|
GTHX
2444
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.32M | ﹤0.01% |
200,999
+1,460
| +0.7% | +$16.9K |
|
2445
Peoples Bancorp
PEBO
$1.08B
| $2.31M | ﹤0.01% |
121,151
-1,339
| -1% | -$25.6K |
|
2446
Phibro Animal Health
PAHC
$1.61B
| $2.31M | ﹤0.01% |
132,440
-2,492
| -2% | -$43.4K |
|
2447
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.3M | ﹤0.01% |
146,871
+11,897
| +9% | +$186K |
|
2448
TruBridge
TBRG
$302M
| $2.3M | ﹤0.01% |
83,356
-1,103
| -1% | -$30.5K |
|
2449
Marine Products Corp
MPX
$316M
| $2.3M | ﹤0.01% |
147,096
+99,006
| +206% | +$1.55M |
|
2450
Civitas Resources
CIVI
$3.02B
| $2.29M | ﹤0.01% |
121,743
-3,506
| -3% | -$65.9K |
|