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 | |
|---|---|---|---|---|---|---|
|
OLP
2451
One Liberty Properties
OLP
$496M
| $2.29M | ﹤0.01% |
139,811
+681
| +0.5% | +$11.1K |
|
2452
Global Industrial
GIC
$1.45B
| $2.28M | ﹤0.01% |
95,238
+2,181
| +2% | +$52.2K |
|
2453
TherapeuticsMD
TXMD
$13.1M
| $2.28M | ﹤0.01% |
28,830
-1,024
| -3% | -$80.9K |
|
|
DX
2454
Dynex Capital
DX
$1.63B
| $2.28M | ﹤0.01% |
149,567
-3,181
| -2% | -$48.4K |
|
|
EXPR
2455
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
184,894
+59,158
| +47% | +$722K |
|
2456
Waterstone Financial
WSBF
$275M
| $2.24M | ﹤0.01% |
144,752
-14,312
| -9% | -$222K |
|
2457
Transmedics
TMDX
$3.87B
| $2.21M | ﹤0.01% |
160,471
+87,548
| +120% | +$1.21M |
|
2458
LendingClub
LC
$1.94B
| $2.21M | ﹤0.01% |
468,388
+2,139
| +0.5% | +$10.1K |
|
|
TGI
2459
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
338,338
-4,153
| -1% | -$27K |
|
2460
VirnetX
VHC
$77.7M
| $2.2M | ﹤0.01% |
20,899
-17
| -0.1% | -$1.79K |
|
|
DSKE
2461
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.2M | ﹤0.01% |
409,446
+44,709
| +12% | +$240K |
|
|
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
| $2.19M | ﹤0.01% |
148,142
-2,594
| -2% | -$38.4K |
|
2463
ALX Oncology
ALXO
$58.9M
| $2.19M | ﹤0.01% |
+57,924
| New | +$2.19M |
|
2464
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | ﹤0.01% |
26,802
+13,632
| +104% | +$1.11M |
|
|
SPNE
2465
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.19M | ﹤0.01% |
152,791
+322
| +0.2% | +$4.61K |
|
2466
American Outdoor Brands
AOUT
$110M
| $2.18M | ﹤0.01% |
+167,605
| New | +$2.18M |
|
|
BNFT
2467
DELISTED
Benefitfocus, Inc.
BNFT
| $2.17M | ﹤0.01% |
194,012
-2,249
| -1% | -$25.2K |
|
|
AMRS
2468
DELISTED
Amyris Inc.
AMRS
| $2.17M | ﹤0.01% |
741,322
+562,078
| +314% | +$1.64M |
|
|
BFS
2469
Saul Centers
BFS
$785M
| $2.16M | ﹤0.01% |
81,062
-5,376
| -6% | -$143K |
|
2470
CytomX Therapeutics
CTMX
$331M
| $2.15M | ﹤0.01% |
323,242
-4,162
| -1% | -$27.7K |
|
|
SYRS
2471
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.15M | ﹤0.01% |
24,311
-778
| -3% | -$68.8K |
|
2472
Peabody Energy
BTU
$2.23B
| $2.13M | ﹤0.01% |
925,960
+190,221
| +26% | +$438K |
|
2473
SIGA Technologies
SIGA
$632M
| $2.12M | ﹤0.01% |
309,152
-53,394
| -15% | -$367K |
|
2474
Clear Channel Outdoor Holdings
CCO
$651M
| $2.12M | ﹤0.01% |
2,118,201
+527,989
| +33% | +$528K |
|
|
DCOM
2475
DELISTED
Dime Community Bancshares
DCOM
| $2.12M | ﹤0.01% |
187,334
-3,395
| -2% | -$38.4K |
|