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 | |
|---|---|---|---|---|---|---|
2451
Turning Point Brands
TPB
$1.84B
| $4.01M | ﹤0.01% |
87,696
+7,145
| +9% | +$327K |
|
|
UBA
2452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.01M | ﹤0.01% |
206,646
+3,731
| +2% | +$72.3K |
|
|
VIEW
2453
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.99M | ﹤0.01% |
+7,847
| New | +$3.99M |
|
|
TSC
2454
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.99M | ﹤0.01% |
195,729
+4,327
| +2% | +$88.2K |
|
|
PAE
2455
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.99M | ﹤0.01% |
448,368
+34,763
| +8% | +$309K |
|
2456
Precision BioSciences
DTIL
$54.3M
| $3.98M | ﹤0.01% |
10,592
+629
| +6% | +$236K |
|
2457
Tootsie Roll Industries
TR
$2.92B
| $3.97M | ﹤0.01% |
131,881
-397
| -0.3% | -$12K |
|
2458
Metallus
MTUS
$697M
| $3.97M | ﹤0.01% |
280,657
+5,682
| +2% | +$80.4K |
|
|
TA
2459
DELISTED
TravelCenters of America LLC
TA
| $3.97M | ﹤0.01% |
135,595
+88,628
| +189% | +$2.59M |
|
|
ALX
2460
Alexander's
ALX
$1.25B
| $3.96M | ﹤0.01% |
14,772
+201
| +1% | +$53.9K |
|
2461
Nordic American Tanker
NAT
$669M
| $3.94M | ﹤0.01% |
1,201,695
+147,462
| +14% | +$484K |
|
|
DX
2462
Dynex Capital
DX
$1.63B
| $3.93M | ﹤0.01% |
210,399
+31,114
| +17% | +$581K |
|
2463
Thermon Group Holdings
THR
$844M
| $3.92M | ﹤0.01% |
230,216
+7,216
| +3% | +$123K |
|
|
BFS
2464
Saul Centers
BFS
$785M
| $3.92M | ﹤0.01% |
86,287
-5,078
| -6% | -$231K |
|
|
AGTI
2465
DELISTED
Agiliti, Inc.
AGTI
| $3.91M | ﹤0.01% |
+178,703
| New | +$3.91M |
|
2466
PMV Pharmaceuticals
PMVP
$65.2M
| $3.91M | ﹤0.01% |
114,288
+29,203
| +34% | +$998K |
|
2467
Alaunos Therapeutics
TCRT
$5.1M
| $3.9M | ﹤0.01% |
9,859
+67
| +0.7% | +$26.5K |
|
2468
Oscar Health
OSCR
$5B
| $3.9M | ﹤0.01% |
+181,474
| New | +$3.9M |
|
|
XENT
2469
DELISTED
Intersect ENT, Inc
XENT
| $3.9M | ﹤0.01% |
228,097
+7,912
| +4% | +$135K |
|
2470
Vaxcyte
PCVX
$4.18B
| $3.89M | ﹤0.01% |
172,603
+36,425
| +27% | +$820K |
|
2471
Senseonics Holdings
SENS
$375M
| $3.88M | ﹤0.01% |
1,009,330
+905,194
| +869% | +$3.48M |
|
2472
Peapack-Gladstone Financial
PGC
$517M
| $3.87M | ﹤0.01% |
124,678
+9,529
| +8% | +$296K |
|
2473
Merchants Bancorp
MBIN
$1.5B
| $3.85M | ﹤0.01% |
147,266
+5,159
| +4% | +$135K |
|
2474
Barrett Business Services
BBSI
$1.2B
| $3.81M | ﹤0.01% |
209,908
+724
| +0.3% | +$13.1K |
|
|
MILE
2475
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.81M | ﹤0.01% |
416,302
+82,764
| +25% | +$757K |
|