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 | |
|---|---|---|---|---|---|---|
|
CTIC
2626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.62M | ﹤0.01% |
270,101
+12,405
| +5% | +$74.6K |
|
|
CBL
2627
CBL Properties
CBL
$1.01B
| $1.62M | ﹤0.01% |
70,296
+837
| +1% | +$19.3K |
|
2628
Energy Vault
NRGV
$329M
| $1.62M | ﹤0.01% |
518,627
+48,527
| +10% | +$151K |
|
2629
Invesco Dividend Achievers ETF
PFM
$737M
| $1.62M | ﹤0.01% |
44,294
-7,133
| -14% | -$260K |
|
2630
UWM Holdings
UWMC
$1.51B
| $1.61M | ﹤0.01% |
487,104
+7,583
| +2% | +$25.1K |
|
|
PNT
2631
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | ﹤0.01% |
220,504
+28,274
| +15% | +$206K |
|
|
CATC
2632
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.57M | ﹤0.01% |
18,884
+869
| +5% | +$72.2K |
|
|
HAYN
2633
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
34,245
+1,126
| +3% | +$51.4K |
|
2634
KRONOS Worldwide
KRO
$723M
| $1.56M | ﹤0.01% |
166,296
+3,042
| +2% | +$28.6K |
|
|
KLRS
2635
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $1.56M | ﹤0.01% |
13,194
+191
| +1% | +$22.5K |
|
2636
IMAX
IMAX
$1.71B
| $1.55M | ﹤0.01% |
105,725
+2,171
| +2% | +$31.8K |
|
2637
Upland Software
UPLD
$70.8M
| $1.55M | ﹤0.01% |
216,923
+3,301
| +2% | +$23.5K |
|
|
BLUE
2638
DELISTED
bluebird bio
BLUE
| $1.54M | ﹤0.01% |
11,115
+1,108
| +11% | +$153K |
|
2639
Olo Inc
OLO
$1.74B
| $1.54M | ﹤0.01% |
245,973
+2,737
| +1% | +$17.1K |
|
2640
EverCommerce
EVCM
$2.16B
| $1.53M | ﹤0.01% |
205,127
+3,458
| +2% | +$25.7K |
|
2641
BRC Inc
BRCC
$189M
| $1.53M | ﹤0.01% |
249,611
+11,732
| +5% | +$71.7K |
|
|
GOEV
2642
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.52M | ﹤0.01% |
2,692
+359
| +15% | +$203K |
|
2643
Stoke Therapeutics
STOK
$1.31B
| $1.52M | ﹤0.01% |
164,862
+2,617
| +2% | +$24.2K |
|
2644
Harrow
HROW
$1.46B
| $1.52M | ﹤0.01% |
102,906
-22,056
| -18% | -$326K |
|
2645
Rush Street Interactive
RSI
$2.05B
| $1.52M | ﹤0.01% |
422,753
+3,891
| +0.9% | +$14K |
|
2646
Boston Omaha
BOC
$432M
| $1.51M | ﹤0.01% |
57,164
+844
| +1% | +$22.4K |
|
|
RIDE
2647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.51M | ﹤0.01% |
88,525
+8,005
| +10% | +$137K |
|
2648
Nkarta
NKTX
$147M
| $1.51M | ﹤0.01% |
252,704
+4,620
| +2% | +$27.7K |
|
2649
indie Semiconductor
INDI
$774M
| $1.5M | ﹤0.01% |
257,816
+4,943
| +2% | +$28.8K |
|
|
IVC
2650
DELISTED
Invacare Corporation
IVC
| $1.5M | ﹤0.01% |
3,575,752
+1,754,343
| +96% | +$737K |
|