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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2476
Diversified Healthcare Trust
DHC
$1.05B
| $2.64M | ﹤0.01% |
4,084,206
-556,833
| -12% | -$360K |
|
2477
OraSure Technologies
OSUR
$238M
| $2.64M | ﹤0.01% |
547,232
+5,477
| +1% | +$26.4K |
|
|
NSTG
2478
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.63M | ﹤0.01% |
330,012
+8,166
| +3% | +$65.1K |
|
|
OLP
2479
One Liberty Properties
OLP
$492M
| $2.63M | ﹤0.01% |
118,312
+1,619
| +1% | +$36K |
|
|
WE
2480
DELISTED
WeWork Inc.
WE
| $2.63M | ﹤0.01% |
45,894
+1,337
| +3% | +$76.5K |
|
2481
FRP Holdings
FRPH
$477M
| $2.61M | ﹤0.01% |
97,066
+2,802
| +3% | +$75.5K |
|
2482
Vita Coco
COCO
$2.19B
| $2.61M | ﹤0.01% |
188,871
+5,713
| +3% | +$79K |
|
2483
Waterstone Financial
WSBF
$275M
| $2.6M | ﹤0.01% |
151,053
+1,326
| +0.9% | +$22.9K |
|
2484
ACV Auctions
ACVA
$1.78B
| $2.6M | ﹤0.01% |
316,680
+17,463
| +6% | +$143K |
|
2485
Butterfly Network
BFLY
$390M
| $2.59M | ﹤0.01% |
1,053,270
+27,331
| +3% | +$67.2K |
|
2486
MiMedx Group
MDXG
$1.02B
| $2.59M | ﹤0.01% |
931,850
+12,856
| +1% | +$35.7K |
|
2487
Sana Biotechnology
SANA
$875M
| $2.57M | ﹤0.01% |
651,800
+16,931
| +3% | +$66.9K |
|
2488
Autohome
ATHM
$3.4B
| $2.57M | ﹤0.01% |
83,838
+310
| +0.4% | +$9.49K |
|
2489
Couchbase
BASE
$1.35B
| $2.56M | ﹤0.01% |
192,787
+9,884
| +5% | +$131K |
|
2490
RE/MAX Holdings
RMAX
$187M
| $2.55M | ﹤0.01% |
136,939
+1,371
| +1% | +$25.6K |
|
2491
Caribou Biosciences
CRBU
$178M
| $2.54M | ﹤0.01% |
404,902
+6,191
| +2% | +$38.9K |
|
2492
Barnes & Noble Education
BNED
$288M
| $2.54M | ﹤0.01% |
14,522
+3,740
| +35% | +$655K |
|
2493
Sprinklr
CXM
$1.93B
| $2.53M | ﹤0.01% |
309,685
+11,531
| +4% | +$94.2K |
|
|
MAGN
2494
Magnera Corporation
MAGN
$404M
| $2.52M | ﹤0.01% |
69,769
+18,565
| +36% | +$671K |
|
|
AMRS
2495
DELISTED
Amyris Inc.
AMRS
| $2.52M | ﹤0.01% |
1,645,038
+51,124
| +3% | +$78.2K |
|
|
IMGO
2496
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.52M | ﹤0.01% |
69,966
+1,467
| +2% | +$52.7K |
|
2497
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.51M | ﹤0.01% |
76,760
+1,011
| +1% | +$33K |
|
2498
fuboTV
FUBO
$1.42B
| $2.49M | ﹤0.01% |
1,430,984
+87,679
| +7% | +$153K |
|
|
DM
2499
DELISTED
Desktop Metal, Inc.
DM
| $2.47M | ﹤0.01% |
181,984
+4,700
| +3% | +$63.9K |
|
2500
ACM Research
ACMR
$1.93B
| $2.47M | ﹤0.01% |
320,877
+4,415
| +1% | +$34K |
|