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 | |
|---|---|---|---|---|---|---|
2676
Thryv Holdings
THRY
$573M
| $1.4M | ﹤0.01% |
62,685
+39,219
| +167% | +$878K |
|
2677
OraSure Technologies
OSUR
$242M
| $1.4M | ﹤0.01% |
516,551
-10,364
| -2% | -$28.1K |
|
|
VVNT
2678
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.4M | ﹤0.01% |
401,548
-2,652
| -0.7% | -$9.23K |
|
2679
SIGA Technologies
SIGA
$640M
| $1.4M | ﹤0.01% |
120,583
-5,750
| -5% | -$66.6K |
|
|
CBL
2680
CBL Properties
CBL
$1B
| $1.39M | ﹤0.01% |
+59,131
| New | +$1.39M |
|
2681
Invesco Dividend Achievers ETF
PFM
$736M
| $1.39M | ﹤0.01% |
40,209
+11,208
| +39% | +$387K |
|
2682
Nature's Sunshine
NATR
$301M
| $1.38M | ﹤0.01% |
129,537
+3,049
| +2% | +$32.6K |
|
2683
Relmada Therapeutics
RLMD
$49.5M
| $1.38M | ﹤0.01% |
72,506
+5,510
| +8% | +$105K |
|
|
BORR
2684
Borr Drilling
BORR
$876M
| $1.38M | ﹤0.01% |
+298,091
| New | +$1.38M |
|
2685
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.36M | ﹤0.01% |
70,409
-2,618
| -4% | -$50.5K |
|
2686
Zynex
ZYXI
$46.1M
| $1.36M | ﹤0.01% |
169,831
+112,259
| +195% | +$896K |
|
2687
Tarsus Pharmaceuticals
TARS
$2.16B
| $1.35M | ﹤0.01% |
92,733
+44,150
| +91% | +$645K |
|
2688
ESS Tech
GWH
$20.6M
| $1.35M | ﹤0.01% |
31,994
+10,847
| +51% | +$457K |
|
2689
El Pollo Loco
LOCO
$310M
| $1.34M | ﹤0.01% |
136,023
-2,482
| -2% | -$24.4K |
|
|
SPNE
2690
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
236,568
+660
| +0.3% | +$3.73K |
|
|
LGTY
2691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
82,577
-1,152
| -1% | -$18.6K |
|
|
BBUC
2692
Brookfield Business Corp
BBUC
$2.42B
| $1.33M | ﹤0.01% |
+57,716
| New | +$1.33M |
|
|
ORC
2693
Orchid Island Capital
ORC
$1.03B
| $1.33M | ﹤0.01% |
93,139
+18,815
| +25% | +$268K |
|
2694
EverCommerce
EVCM
$2.14B
| $1.32M | ﹤0.01% |
146,272
-16,910
| -10% | -$153K |
|
2695
Qiagen
QGEN
$9.95B
| $1.31M | ﹤0.01% |
26,192
+485
| +2% | +$24.3K |
|
|
PNT
2696
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.31M | ﹤0.01% |
191,789
+162,711
| +560% | +$1.11M |
|
2697
TETRA Technologies
TTI
$644M
| $1.31M | ﹤0.01% |
321,541
-2,683
| -0.8% | -$10.9K |
|
|
IVC
2698
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
1,017,324
+681,212
| +203% | +$873K |
|
|
CTT
2699
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.3M | ﹤0.01% |
129,097
+1,414
| +1% | +$14.2K |
|
2700
HCI Group
HCI
$2.36B
| $1.29M | ﹤0.01% |
19,089
+3,189
| +20% | +$216K |
|