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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CyberArk
CYBR
$23.5B
| $2.42M | ﹤0.01% |
18,536
| – | – |
|
2652
Mercer International
MERC
$206M
| $2.41M | ﹤0.01% |
189,291
+1,431
| +0.8% | +$18.2K |
|
2653
StoneCo
STNE
$4.89B
| $2.41M | ﹤0.01% |
35,968
+11,222
| +45% | +$753K |
|
2654
El Pollo Loco
LOCO
$304M
| $2.4M | ﹤0.01% |
131,415
+2,345
| +2% | +$42.9K |
|
|
HARP
2655
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.4M | ﹤0.01% |
17,310
+1,672
| +11% | +$232K |
|
2656
Franklin Covey
FC
$240M
| $2.39M | ﹤0.01% |
73,837
+2,815
| +4% | +$91.1K |
|
2657
Bridgewater Bancshares
BWB
$457M
| $2.38M | ﹤0.01% |
147,614
-2,493
| -2% | -$40.3K |
|
|
DADA
2658
DELISTED
Dada Nexus
DADA
| $2.36M | ﹤0.01% |
81,471
+55,037
| +208% | +$1.6M |
|
2659
MindMed
MNMD
$718M
| $2.36M | ﹤0.01% |
+45,520
| New | +$2.36M |
|
|
TBCH
2660
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.35M | ﹤0.01% |
73,591
+37,383
| +103% | +$1.19M |
|
|
BDSI
2661
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.34M | ﹤0.01% |
652,885
-47,817
| -7% | -$171K |
|
2662
Acacia Research
ACTG
$317M
| $2.33M | ﹤0.01% |
344,137
+13,878
| +4% | +$93.8K |
|
2663
Cue Biopharma
CUE
$57M
| $2.33M | ﹤0.01% |
199,560
+6,893
| +4% | +$80.3K |
|
|
CBAY
2664
DELISTED
Cymabay Therapeutics
CBAY
| $2.32M | ﹤0.01% |
531,334
-7,780
| -1% | -$33.9K |
|
2665
Oric Pharmaceuticals
ORIC
$1.05B
| $2.32M | ﹤0.01% |
130,815
+16,312
| +14% | +$289K |
|
|
IHC
2666
DELISTED
Independence Holding Company
IHC
| $2.31M | ﹤0.01% |
49,899
+757
| +2% | +$35.1K |
|
2667
Cullinan Oncology
CGEM
$386M
| $2.31M | ﹤0.01% |
89,699
+3,268
| +4% | +$84.2K |
|
2668
MetroCity Bankshares
MCBS
$741M
| $2.31M | ﹤0.01% |
131,689
+4,784
| +4% | +$83.8K |
|
2669
Cato Corp
CATO
$91.1M
| $2.29M | ﹤0.01% |
135,922
-1,776
| -1% | -$30K |
|
2670
Instil Bio
TIL
$163M
| $2.29M | ﹤0.01% |
+5,922
| New | +$2.29M |
|
2671
Frontline
FRO
$5.17B
| $2.28M | ﹤0.01% |
253,207
-750
| -0.3% | -$6.75K |
|
2672
Olema Pharmaceuticals
OLMA
$533M
| $2.28M | ﹤0.01% |
81,434
+2,818
| +4% | +$78.9K |
|
|
LOTZ
2673
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.28M | ﹤0.01% |
417,332
+100,807
| +32% | +$550K |
|
2674
Viant Technology
DSP
$158M
| $2.28M | ﹤0.01% |
76,419
+6,633
| +10% | +$198K |
|
2675
NextDecade
NEXT
$1.79B
| $2.27M | ﹤0.01% |
548,851
+20,724
| +4% | +$85.6K |
|