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 | |
|---|---|---|---|---|---|---|
2676
UWM Holdings
UWMC
$1.5B
| $2.24M | ﹤0.01% |
265,245
+11,085
| +4% | +$93.7K |
|
|
LITS
2677
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.21M | ﹤0.01% |
38,781
-482
| -1% | -$27.5K |
|
|
GSKY
2678
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.21M | ﹤0.01% |
398,370
+31,450
| +9% | +$175K |
|
|
TECX
2679
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.21M | ﹤0.01% |
20,700
+2,338
| +13% | +$250K |
|
2680
Ezcorp Inc
EZPW
$1.04B
| $2.2M | ﹤0.01% |
365,060
+30,659
| +9% | +$185K |
|
2681
Q32 Bio
QTTB
$23.5M
| $2.2M | ﹤0.01% |
16,797
+4,987
| +42% | +$653K |
|
2682
Greif Class B
GEF.B
$2.46B
| $2.19M | ﹤0.01% |
37,186
+509
| +1% | +$30K |
|
2683
Praxis Precision Medicines
PRAX
$794M
| $2.19M | ﹤0.01% |
7,981
+3,138
| +65% | +$861K |
|
|
NPKI
2684
NPK International Inc.
NPKI
$889M
| $2.17M | ﹤0.01% |
627,797
+9,345
| +2% | +$32.3K |
|
|
CUTR
2685
DELISTED
Cutera, Inc.
CUTR
| $2.17M | ﹤0.01% |
44,228
+1,110
| +3% | +$54.4K |
|
2686
ON24
ONTF
$232M
| $2.17M | ﹤0.01% |
61,087
+3,055
| +5% | +$108K |
|
2687
Tejon Ranch
TRC
$448M
| $2.17M | ﹤0.01% |
142,370
+2,333
| +2% | +$35.5K |
|
|
TAST
2688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.17M | ﹤0.01% |
360,261
+13,385
| +4% | +$80.5K |
|
2689
KRONOS Worldwide
KRO
$694M
| $2.17M | ﹤0.01% |
151,158
+2,746
| +2% | +$39.3K |
|
2690
Adverum Biotechnologies
ADVM
$63.4M
| $2.16M | ﹤0.01% |
61,691
+580
| +0.9% | +$20.3K |
|
|
TLMD
2691
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.16M | ﹤0.01% |
379,248
+201,707
| +114% | +$1.15M |
|
2692
NN Inc
NNBR
$117M
| $2.16M | ﹤0.01% |
293,456
+4,981
| +2% | +$36.6K |
|
2693
Lexicon Pharmaceuticals
LXRX
$418M
| $2.16M | ﹤0.01% |
469,704
+46,478
| +11% | +$213K |
|
2694
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | ﹤0.01% |
18,369
-17,070
| -48% | -$1.99M |
|
2695
Carter Bankshares
CARE
$450M
| $2.14M | ﹤0.01% |
170,878
+7,250
| +4% | +$90.7K |
|
|
SYRS
2696
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.14M | ﹤0.01% |
39,180
+2,863
| +8% | +$156K |
|
|
MTEM
2697
DELISTED
Molecular Templates, Inc.
MTEM
| $2.12M | ﹤0.01% |
18,039
+1,743
| +11% | +$204K |
|
|
CURO
2698
DELISTED
CURO Group Holdings Corp.
CURO
| $2.1M | ﹤0.01% |
123,443
+9,359
| +8% | +$159K |
|
|
STFC
2699
DELISTED
State Auto Financial Corp
STFC
| $2.1M | ﹤0.01% |
122,531
+11,764
| +11% | +$201K |
|
|
KNTE
2700
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.1M | ﹤0.01% |
90,050
+1,409
| +2% | +$32.8K |
|