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 | |
|---|---|---|---|---|---|---|
2576
Oportun Financial
OPRT
$283M
| $2.88M | ﹤0.01% |
142,284
+6,654
| +5% | +$135K |
|
|
ENFN
2577
DELISTED
Enfusion, Inc.
ENFN
| $2.88M | ﹤0.01% |
+137,497
| New | +$2.88M |
|
|
DCPH
2578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.88M | ﹤0.01% |
294,300
+8,670
| +3% | +$84.7K |
|
2579
Lifestance Health
LFST
$2.01B
| $2.87M | ﹤0.01% |
301,432
+26,360
| +10% | +$251K |
|
2580
Aspen Aerogels
ASPN
$516M
| $2.87M | ﹤0.01% |
57,622
+1,296
| +2% | +$64.5K |
|
2581
ESS Tech
GWH
$20.8M
| $2.85M | ﹤0.01% |
+16,630
| New | +$2.85M |
|
2582
Palladyne AI
PDYN
$287M
| $2.85M | ﹤0.01% |
+47,524
| New | +$2.85M |
|
|
BHR
2583
Braemar Hotels & Resorts
BHR
$199M
| $2.83M | ﹤0.01% |
554,737
+29,773
| +6% | +$152K |
|
|
HYZN
2584
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.82M | ﹤0.01% |
8,693
+113
| +1% | +$36.7K |
|
|
RDUS
2585
DELISTED
Radius Health, Inc.
RDUS
| $2.82M | ﹤0.01% |
407,615
+32,458
| +9% | +$225K |
|
2586
Talos Energy
TALO
$1.72B
| $2.81M | ﹤0.01% |
287,102
+6,645
| +2% | +$65.1K |
|
2587
Omeros
OMER
$291M
| $2.81M | ﹤0.01% |
436,368
+6,380
| +1% | +$41K |
|
2588
Precigen
PGEN
$1.22B
| $2.8M | ﹤0.01% |
753,705
+15,361
| +2% | +$57K |
|
2589
CS Disco
LAW
$343M
| $2.8M | ﹤0.01% |
78,195
-7,815
| -9% | -$279K |
|
2590
Omega Flex
OFLX
$341M
| $2.8M | ﹤0.01% |
22,019
+437
| +2% | +$55.5K |
|
2591
908 Devices
MASS
$206M
| $2.78M | ﹤0.01% |
107,353
+13,667
| +15% | +$354K |
|
2592
Axogen
AXGN
$739M
| $2.76M | ﹤0.01% |
294,796
+15,183
| +5% | +$142K |
|
2593
Custom Truck One Source
CTOS
$1.29B
| $2.75M | ﹤0.01% |
343,927
+4,640
| +1% | +$37.1K |
|
2594
OptimizeRx
OPRX
$326M
| $2.74M | ﹤0.01% |
44,070
+713
| +2% | +$44.3K |
|
2595
Ooma
OOMA
$345M
| $2.74M | ﹤0.01% |
133,892
-7,690
| -5% | -$157K |
|
2596
Forestar Group
FOR
$1.4B
| $2.73M | ﹤0.01% |
125,533
+1,674
| +1% | +$36.4K |
|
2597
GeneDx Holdings
WGS
$3.54B
| $2.72M | ﹤0.01% |
18,508
+226
| +1% | +$33.3K |
|
2598
Metropolitan Bank Holding Corp
MCB
$813M
| $2.7M | ﹤0.01% |
25,372
+4,849
| +24% | +$517K |
|
|
KLRS
2599
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $2.7M | ﹤0.01% |
9,062
+186
| +2% | +$55.4K |
|
2600
AvidXchange
AVDX
$2.06B
| $2.7M | ﹤0.01% |
+178,916
| New | +$2.7M |
|