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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
2576
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.91M | ﹤0.01% |
168,230
+3,700
| +2% | +$42K |
|
2577
Veru
VERU
$53.9M
| $1.91M | ﹤0.01% |
16,871
+318
| +2% | +$35.9K |
|
2578
Treace Medical Concepts
TMCI
$447M
| $1.9M | ﹤0.01% |
132,773
+7,052
| +6% | +$101K |
|
2579
Alpha and Omega Semiconductor
AOSL
$843M
| $1.9M | ﹤0.01% |
57,028
-20,510
| -26% | -$684K |
|
2580
Rush Street Interactive
RSI
$2.03B
| $1.89M | ﹤0.01% |
405,335
+21,650
| +6% | +$101K |
|
2581
SES AI
SES
$474M
| $1.89M | ﹤0.01% |
480,986
-10,706
| -2% | -$42.1K |
|
2582
Design Therapeutics
DSGN
$333M
| $1.89M | ﹤0.01% |
134,775
+12,407
| +10% | +$174K |
|
2583
Barnes & Noble Education
BNED
$304M
| $1.88M | ﹤0.01% |
6,421
+3,747
| +140% | +$1.1M |
|
2584
Metropolitan Bank Holding Corp
MCB
$807M
| $1.87M | ﹤0.01% |
26,980
+445
| +2% | +$30.9K |
|
|
JOYY
2585
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.87M | ﹤0.01% |
62,570
-8,399
| -12% | -$251K |
|
2586
Clearfield
CLFD
$464M
| $1.86M | ﹤0.01% |
29,998
-344
| -1% | -$21.3K |
|
|
QUOT
2587
DELISTED
Quotient Technology Inc
QUOT
| $1.86M | ﹤0.01% |
625,735
-19,281
| -3% | -$57.3K |
|
2588
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.85M | ﹤0.01% |
73,408
-3,103
| -4% | -$78.1K |
|
2589
iQIYI
IQ
$2.57B
| $1.84M | ﹤0.01% |
438,712
+9,750
| +2% | +$41K |
|
2590
Genco Shipping & Trading
GNK
$791M
| $1.84M | ﹤0.01% |
94,959
-46,799
| -33% | -$904K |
|
|
HYZN
2591
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.83M | ﹤0.01% |
12,440
+3,525
| +40% | +$518K |
|
|
ROCC
2592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.83M | ﹤0.01% |
55,610
-876
| -2% | -$28.8K |
|
|
AMPS
2593
DELISTED
Altus Power, Inc.
AMPS
| $1.83M | ﹤0.01% |
289,271
+85,229
| +42% | +$538K |
|
2594
Kodiak Sciences
KOD
$486M
| $1.83M | ﹤0.01% |
238,873
+11,886
| +5% | +$90.8K |
|
2595
Lindblad Expeditions
LIND
$710M
| $1.82M | ﹤0.01% |
225,068
+1,359
| +0.6% | +$11K |
|
2596
Oscar Health
OSCR
$4.59B
| $1.82M | ﹤0.01% |
426,891
+233,387
| +121% | +$992K |
|
|
YELL
2597
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | ﹤0.01% |
619,345
+111,130
| +22% | +$326K |
|
|
KNTE
2598
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.81M | ﹤0.01% |
143,525
+11,241
| +8% | +$142K |
|
|
SRRA
2599
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.81M | ﹤0.01% |
+32,828
| New | +$1.81M |
|
|
EGLE
2600
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.81M | ﹤0.01% |
34,798
+9,418
| +37% | +$489K |
|