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 | |
|---|---|---|---|---|---|---|
2601
Cullinan Oncology
CGEM
$382M
| $2.69M | ﹤0.01% |
174,213
+3,469
| +2% | +$53.5K |
|
2602
BioXcel Therapeutics
BTAI
$56.4M
| $2.68M | ﹤0.01% |
8,232
+109
| +1% | +$35.5K |
|
|
RMO
2603
DELISTED
Romeo Power, Inc.
RMO
| $2.67M | ﹤0.01% |
731,907
+57,640
| +9% | +$210K |
|
2604
AvePoint
AVPT
$3.34B
| $2.67M | ﹤0.01% |
424,602
+5,005
| +1% | +$31.5K |
|
2605
Xometry
XMTR
$2.45B
| $2.67M | ﹤0.01% |
52,076
+560
| +1% | +$28.7K |
|
2606
InMode
INMD
$949M
| $2.67M | ﹤0.01% |
+37,800
| New | +$2.67M |
|
2607
FRP Holdings
FRPH
$477M
| $2.67M | ﹤0.01% |
92,194
+994
| +1% | +$28.7K |
|
2608
Tactile Systems Technology
TCMD
$296M
| $2.66M | ﹤0.01% |
139,850
+2,751
| +2% | +$52.4K |
|
|
GTHX
2609
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.66M | ﹤0.01% |
260,701
+20,568
| +9% | +$210K |
|
2610
Rush Enterprises Class B
RUSHB
$4.4B
| $2.63M | ﹤0.01% |
73,016
-399
| -0.5% | -$14.4K |
|
2611
MasterCraft Boat Holdings
MCFT
$366M
| $2.63M | ﹤0.01% |
92,642
+6,746
| +8% | +$191K |
|
2612
UWM Holdings
UWMC
$1.49B
| $2.62M | ﹤0.01% |
443,119
-3,922
| -0.9% | -$23.2K |
|
|
GAN
2613
DELISTED
GAN Ltd
GAN
| $2.61M | ﹤0.01% |
284,023
+5,978
| +2% | +$55K |
|
|
SOVO
2614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.61M | ﹤0.01% |
+173,480
| New | +$2.61M |
|
|
APR
2615
DELISTED
Apria, Inc. Common Stock
APR
| $2.6M | ﹤0.01% |
79,868
+10,504
| +15% | +$342K |
|
2616
Precision BioSciences
DTIL
$59.1M
| $2.59M | ﹤0.01% |
11,654
+539
| +5% | +$120K |
|
2617
Cross Country Healthcare
CCRN
$455M
| $2.59M | ﹤0.01% |
93,153
+3,939
| +4% | +$109K |
|
2618
Entravision Communication
EVC
$215M
| $2.58M | ﹤0.01% |
381,072
| – | – |
|
2619
Kanzhun
BZ
$11.2B
| $2.56M | ﹤0.01% |
+73,311
| New | +$2.56M |
|
2620
Energy Fuels
UUUU
$2.91B
| $2.56M | ﹤0.01% |
335,170
+17,963
| +6% | +$137K |
|
|
NXDR
2621
Nextdoor Holdings
NXDR
$771M
| $2.56M | ﹤0.01% |
+323,856
| New | +$2.56M |
|
2622
Design Therapeutics
DSGN
$349M
| $2.54M | ﹤0.01% |
118,556
+28,035
| +31% | +$600K |
|
2623
The Honest Company
HNST
$422M
| $2.53M | ﹤0.01% |
313,104
+132,279
| +73% | +$1.07M |
|
2624
Ducommun
DCO
$1.36B
| $2.52M | ﹤0.01% |
53,825
+719
| +1% | +$33.6K |
|
2625
Integral Ad Science
IAS
$1.41B
| $2.51M | ﹤0.01% |
112,749
+2,781
| +3% | +$61.8K |
|