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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
2476
DELISTED
Amyris Inc.
AMRS
| $2.61M | ﹤0.01% |
1,411,150
+39,260
| +3% | +$72.6K |
|
|
AERI
2477
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.61M | ﹤0.01% |
348,021
+7,302
| +2% | +$54.8K |
|
|
FFAI
2478
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $2.61M | ﹤0.01% |
105
+14
| +15% | +$348K |
|
2479
Seer Inc
SEER
$116M
| $2.6M | ﹤0.01% |
290,079
+19,587
| +7% | +$175K |
|
2480
Waterstone Financial
WSBF
$280M
| $2.6M | ﹤0.01% |
152,184
-11,159
| -7% | -$190K |
|
2481
Nkarta
NKTX
$136M
| $2.58M | ﹤0.01% |
209,658
+114,757
| +121% | +$1.41M |
|
2482
Warby Parker
WRBY
$3.26B
| $2.58M | ﹤0.01% |
228,933
+177,784
| +348% | +$2M |
|
2483
PagSeguro Digital
PAGS
$3.11B
| $2.57M | ﹤0.01% |
251,294
+96,808
| +63% | +$992K |
|
2484
Protagonist Therapeutics
PTGX
$3.68B
| $2.57M | ﹤0.01% |
324,758
-501
| -0.2% | -$3.96K |
|
|
TWKS
2485
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.56M | ﹤0.01% |
181,347
+9,310
| +5% | +$131K |
|
2486
MiMedx Group
MDXG
$1.03B
| $2.55M | ﹤0.01% |
735,507
-13,119
| -2% | -$45.5K |
|
2487
Rayonier Advanced Materials
RYAM
$466M
| $2.55M | ﹤0.01% |
971,599
+396,104
| +69% | +$1.04M |
|
2488
Alerus Financial
ALRS
$578M
| $2.54M | ﹤0.01% |
106,678
-1,123
| -1% | -$26.7K |
|
2489
NovaGold Resources
NG
$2.86B
| $2.54M | ﹤0.01% |
528,266
-2,816
| -0.5% | -$13.5K |
|
2490
Advantage Solutions
ADV
$606M
| $2.54M | ﹤0.01% |
667,668
-5,802
| -0.9% | -$22.1K |
|
2491
Roblox
RBLX
$93.9B
| $2.53M | ﹤0.01% |
76,960
+61,569
| +400% | +$2.02M |
|
2492
5E Advanced Materials
FEAM
$89.5M
| $2.53M | ﹤0.01% |
+9,017
| New | +$2.53M |
|
2493
Covenant Logistics
CVLG
$564M
| $2.52M | ﹤0.01% |
200,882
+77,030
| +62% | +$967K |
|
2494
Liquidity Services
LQDT
$867M
| $2.52M | ﹤0.01% |
187,272
-135
| -0.1% | -$1.81K |
|
2495
Rush Enterprises Class B
RUSHB
$4.51B
| $2.52M | ﹤0.01% |
76,038
+397
| +0.5% | +$13.1K |
|
|
SHCR
2496
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.51M | ﹤0.01% |
1,589,359
+134,967
| +9% | +$213K |
|
2497
Excelerate Energy
EE
$768M
| $2.51M | ﹤0.01% |
+125,865
| New | +$2.51M |
|
2498
Berry Corp
BRY
$319M
| $2.5M | ﹤0.01% |
328,207
+91,556
| +39% | +$698K |
|
2499
Arcturus Therapeutics
ARCT
$490M
| $2.46M | ﹤0.01% |
156,258
+1,707
| +1% | +$26.9K |
|
2500
Frontline
FRO
$5.31B
| $2.44M | ﹤0.01% |
275,749
+1,532
| +0.6% | +$13.6K |
|