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 | |
|---|---|---|---|---|---|---|
2701
SandRidge Energy
SD
$429M
| $1.29M | ﹤0.01% |
82,511
+71,067
| +621% | +$1.11M |
|
2702
Intrepid Potash
IPI
$392M
| $1.29M | ﹤0.01% |
28,428
+2,266
| +9% | +$103K |
|
2703
ON24
ONTF
$230M
| $1.29M | ﹤0.01% |
135,565
+28,314
| +26% | +$269K |
|
2704
Noodles & Co
NDLS
$30.6M
| $1.28M | ﹤0.01% |
272,014
-6,071
| -2% | -$28.5K |
|
2705
Select Water Solutions
WTTR
$930M
| $1.27M | ﹤0.01% |
186,699
+15,002
| +9% | +$102K |
|
2706
OptimizeRx
OPRX
$326M
| $1.27M | ﹤0.01% |
46,348
+1,245
| +3% | +$34.1K |
|
2707
Erasca
ERAS
$440M
| $1.27M | ﹤0.01% |
227,581
-12,257
| -5% | -$68.3K |
|
2708
Radiant Logistics
RLGT
$301M
| $1.26M | ﹤0.01% |
169,260
-4,349
| -3% | -$32.3K |
|
2709
Bank First Corp
BFC
$1.26B
| $1.25M | ﹤0.01% |
16,534
-404
| -2% | -$30.6K |
|
2710
IDEAYA Biosciences
IDYA
$2.17B
| $1.25M | ﹤0.01% |
90,819
+5,247
| +6% | +$72.4K |
|
2711
Palladyne AI
PDYN
$287M
| $1.25M | ﹤0.01% |
78,337
+29,617
| +61% | +$473K |
|
2712
Intapp
INTA
$3.65B
| $1.25M | ﹤0.01% |
85,112
-1,010
| -1% | -$14.8K |
|
2713
Vivid Seats
SEAT
$96.5M
| $1.25M | ﹤0.01% |
8,333
+2,787
| +50% | +$416K |
|
|
ESMT
2714
DELISTED
EngageSmart, Inc.
ESMT
| $1.23M | ﹤0.01% |
76,686
+40,551
| +112% | +$653K |
|
|
ASTR
2715
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.23M | ﹤0.01% |
63,168
+21,375
| +51% | +$417K |
|
2716
Dyne Therapeutics
DYN
$1.89B
| $1.23M | ﹤0.01% |
179,153
-13,324
| -7% | -$91.6K |
|
2717
4D Molecular Therapeutics
FDMT
$324M
| $1.23M | ﹤0.01% |
176,101
-13,510
| -7% | -$94.4K |
|
2718
ALX Oncology
ALXO
$62.7M
| $1.23M | ﹤0.01% |
151,713
+18,234
| +14% | +$148K |
|
2719
Farmers National Banc Corp
FMNB
$562M
| $1.22M | ﹤0.01% |
81,453
+848
| +1% | +$12.7K |
|
|
POSH
2720
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.2M | ﹤0.01% |
119,068
+104,894
| +740% | +$1.06M |
|
|
LBC
2721
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.2M | ﹤0.01% |
91,884
-3,374
| -4% | -$44.1K |
|
2722
Gevo
GEVO
$392M
| $1.2M | ﹤0.01% |
509,321
-12,914
| -2% | -$30.4K |
|
2723
Evolv Technologies
EVLV
$1.37B
| $1.2M | ﹤0.01% |
449,573
+175,674
| +64% | +$467K |
|
2724
Utah Medical Products
UTMD
$195M
| $1.2M | ﹤0.01% |
13,916
-946
| -6% | -$81.3K |
|
2725
Ventyx Biosciences
VTYX
$169M
| $1.19M | ﹤0.01% |
97,562
+23,759
| +32% | +$291K |
|