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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2501
DELISTED
Faro Technologies
FARO
| $2.34M | ﹤0.01% |
144,232
+3,096
| +2% | +$50.2K |
|
2502
Solid Power
SLDP
$722M
| $2.32M | ﹤0.01% |
915,323
+52,513
| +6% | +$133K |
|
2503
Butterfly Network
BFLY
$418M
| $2.32M | ﹤0.01% |
1,008,193
-34,121
| -3% | -$78.5K |
|
2504
Cogent Biosciences
COGT
$1.73B
| $2.31M | ﹤0.01% |
194,727
+19,294
| +11% | +$228K |
|
|
BRT
2505
BRT Apartments
BRT
$292M
| $2.3M | ﹤0.01% |
116,235
-25,101
| -18% | -$497K |
|
|
CANO
2506
DELISTED
Cano Health, Inc.
CANO
| $2.27M | ﹤0.01% |
16,337
+5,112
| +46% | +$711K |
|
2507
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $2.26M | ﹤0.01% |
529,923
+24,681
| +5% | +$105K |
|
2508
Energy Fuels
UUUU
$3.19B
| $2.26M | ﹤0.01% |
361,968
+6,970
| +2% | +$43.5K |
|
2509
Regional Management Corp
RM
$430M
| $2.25M | ﹤0.01% |
73,812
+560
| +0.8% | +$17.1K |
|
2510
Star Bulk Carriers
SBLK
$2.21B
| $2.25M | ﹤0.01% |
127,091
+68,682
| +118% | +$1.22M |
|
|
TWOU
2511
DELISTED
2U, Inc.
TWOU
| $2.24M | ﹤0.01% |
18,490
-905
| -5% | -$109K |
|
2512
NovaGold Resources
NG
$2.97B
| $2.22M | ﹤0.01% |
556,630
+11,303
| +2% | +$45.1K |
|
2513
Atlas Energy Solutions
AESI
$1.34B
| $2.2M | ﹤0.01% |
+126,996
| New | +$2.2M |
|
2514
Stoke Therapeutics
STOK
$1.28B
| $2.2M | ﹤0.01% |
206,891
+43,176
| +26% | +$459K |
|
|
PNT
2515
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.19M | ﹤0.01% |
242,269
+10,196
| +4% | +$92.4K |
|
|
EVA
2516
DELISTED
Enviva Inc.
EVA
| $2.19M | ﹤0.01% |
201,529
+37,777
| +23% | +$410K |
|
2517
PubMatic
PUBM
$373M
| $2.18M | ﹤0.01% |
119,152
+3,757
| +3% | +$68.7K |
|
2518
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.18M | ﹤0.01% |
30,011
-385
| -1% | -$27.9K |
|
2519
Old Second Bancorp
OSBC
$950M
| $2.17M | ﹤0.01% |
165,818
+4,314
| +3% | +$56.3K |
|
|
MCHB
2520
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.16M | ﹤0.01% |
365,148
+119,993
| +49% | +$710K |
|
2521
LivePerson
LPSN
$85.3M
| $2.16M | ﹤0.01% |
477,387
-44,748
| -9% | -$202K |
|
2522
Entrada Therapeutics
TRDA
$192M
| $2.16M | ﹤0.01% |
142,417
+52,939
| +59% | +$801K |
|
2523
Bandwidth Inc
BAND
$511M
| $2.16M | ﹤0.01% |
157,607
+4,343
| +3% | +$59.4K |
|
2524
GoodRx Holdings
GDRX
$1.42B
| $2.15M | ﹤0.01% |
389,908
+76,005
| +24% | +$420K |
|
2525
Atea Pharmaceuticals
AVIR
$241M
| $2.15M | ﹤0.01% |
573,959
+47,610
| +9% | +$178K |
|