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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
2551
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.26M | ﹤0.01% |
62,977
+17,226
| +38% | +$892K |
|
|
FMTX
2552
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.25M | ﹤0.01% |
228,393
+2,832
| +1% | +$40.3K |
|
2553
Tejon Ranch
TRC
$454M
| $3.24M | ﹤0.01% |
169,546
+7,873
| +5% | +$150K |
|
2554
Astronics
ATRO
$1.49B
| $3.2M | ﹤0.01% |
266,219
+25,789
| +11% | +$310K |
|
|
PLYM
2555
Plymouth Industrial REIT
PLYM
$993M
| $3.18M | ﹤0.01% |
99,305
-13,942
| -12% | -$446K |
|
|
SNCE
2556
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.18M | ﹤0.01% |
+12,729
| New | +$3.18M |
|
|
SWI
2557
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.16M | ﹤0.01% |
222,770
+4,451
| +2% | +$63.2K |
|
2558
Montauk Renewables
MNTK
$290M
| $3.14M | ﹤0.01% |
306,166
+5,964
| +2% | +$61.1K |
|
2559
DXP Enterprises
DXPE
$1.86B
| $3.12M | ﹤0.01% |
121,648
-1,799
| -1% | -$46.2K |
|
2560
Alerus Financial
ALRS
$578M
| $3.11M | ﹤0.01% |
106,321
+2,387
| +2% | +$69.9K |
|
|
SPNE
2561
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.11M | ﹤0.01% |
228,301
+3,036
| +1% | +$41.4K |
|
2562
Vital Farms
VITL
$2.13B
| $3.11M | ﹤0.01% |
172,000
+4,155
| +2% | +$75.1K |
|
|
JOYY
2563
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.1M | ﹤0.01% |
68,226
-1,552
| -2% | -$70.5K |
|
2564
Nordic American Tanker
NAT
$678M
| $3.08M | ﹤0.01% |
1,819,893
+336,243
| +23% | +$568K |
|
2565
Mersana Therapeutics
MRSN
$37.2M
| $3.04M | ﹤0.01% |
19,520
+228
| +1% | +$35.5K |
|
2566
Frontier Group Holdings
ULCC
$1.24B
| $3.03M | ﹤0.01% |
223,523
+4,787
| +2% | +$65K |
|
2567
TruBridge
TBRG
$304M
| $3.03M | ﹤0.01% |
103,328
+2,203
| +2% | +$64.6K |
|
2568
Stratasys
SSYS
$844M
| $3.01M | ﹤0.01% |
122,975
-15,449
| -11% | -$378K |
|
2569
ALX Oncology
ALXO
$66.9M
| $3.01M | ﹤0.01% |
139,882
+1,176
| +0.8% | +$25.3K |
|
|
VLDR
2570
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.99M | ﹤0.01% |
643,801
+59,967
| +10% | +$278K |
|
2571
Duolingo
DUOL
$14.1B
| $2.96M | ﹤0.01% |
27,916
+271
| +1% | +$28.8K |
|
|
RUBY
2572
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.96M | ﹤0.01% |
305,266
+6,144
| +2% | +$59.5K |
|
|
GNOG
2573
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.93M | ﹤0.01% |
294,598
+3,561
| +1% | +$35.4K |
|
2574
ImmunityBio
IBRX
$2.44B
| $2.9M | ﹤0.01% |
476,387
+18,182
| +4% | +$111K |
|
2575
Rhythm Pharmaceuticals
RYTM
$6.7B
| $2.89M | ﹤0.01% |
289,106
+22,744
| +9% | +$227K |
|