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 | |
|---|---|---|---|---|---|---|
|
ROCC
2551
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.14M | ﹤0.01% |
52,860
+501
| +1% | +$20.3K |
|
2552
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.13M | ﹤0.01% |
36,467
-12,617,556
| -100% | -$738M |
|
2553
MeridianLink
MLNK
$1.47B
| $2.13M | ﹤0.01% |
155,271
+2,211
| +1% | +$30.4K |
|
2554
United States Lime & Minerals
USLM
$3.56B
| $2.12M | ﹤0.01% |
75,465
+3,395
| +5% | +$95.6K |
|
2555
W&T Offshore
WTI
$258M
| $2.12M | ﹤0.01% |
380,348
+8,219
| +2% | +$45.9K |
|
2556
Organogenesis Holdings
ORGO
$617M
| $2.12M | ﹤0.01% |
788,061
+12,998
| +2% | +$35K |
|
2557
Ocugen
OCGN
$334M
| $2.11M | ﹤0.01% |
1,620,306
+61,826
| +4% | +$80.4K |
|
2558
RCI Hospitality Holdings
RICK
$295M
| $2.11M | ﹤0.01% |
22,601
+382
| +2% | +$35.6K |
|
2559
Pulmonx
LUNG
$65.6M
| $2.11M | ﹤0.01% |
249,836
-12,160
| -5% | -$103K |
|
2560
C4 Therapeutics
CCCC
$194M
| $2.1M | ﹤0.01% |
356,652
+4,527
| +1% | +$26.7K |
|
2561
FLEX LNG
FLNG
$1.38B
| $2.1M | ﹤0.01% |
64,197
+1,059
| +2% | +$34.6K |
|
2562
Microvast
MVST
$916M
| $2.1M | ﹤0.01% |
1,371,390
+53,870
| +4% | +$82.4K |
|
2563
Oscar Health
OSCR
$5.02B
| $2.08M | ﹤0.01% |
846,409
+29,212
| +4% | +$71.9K |
|
2564
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.07M | ﹤0.01% |
54,598
+35,927
| +192% | +$1.36M |
|
2565
Forestar Group
FOR
$1.4B
| $2.07M | ﹤0.01% |
134,237
+2,374
| +2% | +$36.6K |
|
|
CUTR
2566
DELISTED
Cutera, Inc.
CUTR
| $2.07M | ﹤0.01% |
46,715
+2,168
| +5% | +$95.9K |
|
|
LOGC
2567
DELISTED
ContextLogic
LOGC
| $2.05M | ﹤0.01% |
140,031
+11,234
| +9% | +$164K |
|
2568
Tarsus Pharmaceuticals
TARS
$2.19B
| $2.03M | ﹤0.01% |
138,551
+2,171
| +2% | +$31.8K |
|
2569
Expensify
EXFY
$174M
| $2.03M | ﹤0.01% |
229,756
+5,684
| +3% | +$50.2K |
|
2570
Heron Therapeutics
HRTX
$196M
| $2M | ﹤0.01% |
798,045
+57,039
| +8% | +$143K |
|
|
JOYY
2571
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.99M | ﹤0.01% |
62,914
-214
| -0.3% | -$6.76K |
|
2572
Archer Aviation
ACHR
$5.48B
| $1.98M | ﹤0.01% |
1,060,596
+40,323
| +4% | +$75.4K |
|
2573
Cogent Biosciences
COGT
$1.79B
| $1.98M | ﹤0.01% |
171,305
+2,926
| +2% | +$33.8K |
|
2574
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.98M | ﹤0.01% |
28,109
+23,043
| +455% | +$1.62M |
|
2575
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.97M | ﹤0.01% |
43,202
+36,674
| +562% | +$1.67M |
|