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 | |
|---|---|---|---|---|---|---|
|
LLAP
2651
DELISTED
Terran Orbital Corporation
LLAP
| $1.48M | ﹤0.01% |
+323,851
| New | +$1.48M |
|
2652
UWM Holdings
UWMC
$1.54B
| $1.48M | ﹤0.01% |
417,986
-36,640
| -8% | -$130K |
|
2653
MediaAlpha
MAX
$692M
| $1.48M | ﹤0.01% |
150,059
-3,844
| -2% | -$37.9K |
|
|
TCS
2654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
15,773
-180
| -1% | -$16.8K |
|
2655
SoundHound AI
SOUN
$6.01B
| $1.47M | ﹤0.01% |
+549,966
| New | +$1.47M |
|
2656
Duluth Holdings
DLTH
$134M
| $1.47M | ﹤0.01% |
154,306
+1,474
| +1% | +$14.1K |
|
|
VTNR
2657
DELISTED
Vertex Energy, Inc
VTNR
| $1.47M | ﹤0.01% |
139,586
+121,883
| +688% | +$1.28M |
|
2658
Universal Logistics Holdings
ULH
$649M
| $1.45M | ﹤0.01% |
53,117
-89
| -0.2% | -$2.43K |
|
|
SRG
2659
Seritage Growth Properties
SRG
$248M
| $1.45M | ﹤0.01% |
277,297
-158,967
| -36% | -$828K |
|
2660
Grab
GRAB
$22.5B
| $1.44M | ﹤0.01% |
570,345
| – | – |
|
2661
Purple Innovation
PRPL
$119M
| $1.44M | ﹤0.01% |
470,691
+50,218
| +12% | +$154K |
|
|
CTIC
2662
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.44M | ﹤0.01% |
241,012
+203,516
| +543% | +$1.22M |
|
2663
i3 Verticals
IIIV
$739M
| $1.44M | ﹤0.01% |
57,412
+740
| +1% | +$18.5K |
|
2664
Dream Finders Homes
DFH
$2.86B
| $1.44M | ﹤0.01% |
134,935
+43,245
| +47% | +$460K |
|
2665
Origin Materials
ORGN
$80.7M
| $1.43M | ﹤0.01% |
279,872
+233,779
| +507% | +$1.2M |
|
|
ACRE
2666
Ares Commercial Real Estate
ACRE
$267M
| $1.43M | ﹤0.01% |
117,043
-112
| -0.1% | -$1.37K |
|
2667
ProFrac Holding
ACDC
$698M
| $1.43M | ﹤0.01% |
+78,108
| New | +$1.43M |
|
2668
Remitly
RELY
$3.79B
| $1.43M | ﹤0.01% |
186,532
+157,875
| +551% | +$1.21M |
|
2669
UFP Technologies
UFPT
$1.58B
| $1.43M | ﹤0.01% |
17,941
+17
| +0.1% | +$1.35K |
|
2670
Enact Holdings
ACT
$5.79B
| $1.42M | ﹤0.01% |
66,022
+32,579
| +97% | +$700K |
|
2671
Porch Group
PRCH
$1.88B
| $1.41M | ﹤0.01% |
551,894
+3,548
| +0.6% | +$9.08K |
|
2672
indie Semiconductor
INDI
$778M
| $1.41M | ﹤0.01% |
247,705
+219,266
| +771% | +$1.25M |
|
2673
Arlo Technologies
ARLO
$1.81B
| $1.41M | ﹤0.01% |
224,821
-1,483
| -0.7% | -$9.3K |
|
2674
Clarus
CLAR
$152M
| $1.41M | ﹤0.01% |
74,097
+5,325
| +8% | +$101K |
|
2675
GrowGeneration
GRWG
$92.6M
| $1.41M | ﹤0.01% |
391,447
-821
| -0.2% | -$2.95K |
|