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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Spruce Power Holding Corp
SPRU
$28.7M
| $1.85M | ﹤0.01% |
69,832
+1,137
| +2% | +$30.1K |
|
|
AHT
2727
Ashford Hospitality Trust
AHT
$38M
| $1.85M | ﹤0.01% |
19,258
+2,157
| +13% | +$207K |
|
|
AFMD
2728
DELISTED
Affimed
AFMD
| $1.85M | ﹤0.01% |
33,413
+489
| +1% | +$27K |
|
2729
Vicarious Surgical
RBOT
$33.7M
| $1.84M | ﹤0.01% |
+5,781
| New | +$1.84M |
|
2730
Lands' End
LE
$453M
| $1.84M | ﹤0.01% |
93,712
+1,152
| +1% | +$22.6K |
|
2731
MEI Pharma
MEIP
$101M
| $1.84M | ﹤0.01% |
34,365
-5,357
| -13% | -$286K |
|
|
ML
2732
DELISTED
MoneyLion Inc.
ML
| $1.83M | ﹤0.01% |
+15,143
| New | +$1.83M |
|
2733
Frontline
FRO
$5.02B
| $1.83M | ﹤0.01% |
258,599
+3,852
| +2% | +$27.2K |
|
|
JOBS
2734
DELISTED
51job, Inc.
JOBS
| $1.81M | ﹤0.01% |
36,996
-1,833
| -5% | -$89.7K |
|
2735
ON24
ONTF
$230M
| $1.79M | ﹤0.01% |
102,872
+8,232
| +9% | +$143K |
|
|
BCOV
2736
DELISTED
Brightcove, Inc.
BCOV
| $1.78M | ﹤0.01% |
173,629
| – | – |
|
|
BLUE
2737
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
8,852
-4,253
| -32% | -$850K |
|
|
MKFG
2738
DELISTED
Markforged Holding Corporation
MKFG
| $1.77M | ﹤0.01% |
32,856
+486
| +2% | +$26.1K |
|
|
APPH
2739
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.75M | ﹤0.01% |
450,758
+38,862
| +9% | +$151K |
|
|
SGFY
2740
DELISTED
Signify Health, Inc.
SGFY
| $1.74M | ﹤0.01% |
122,531
+2,726
| +2% | +$38.8K |
|
2741
Dream Finders Homes
DFH
$2.7B
| $1.74M | ﹤0.01% |
89,520
+1,674
| +2% | +$32.6K |
|
2742
Monte Rosa Therapeutics
GLUE
$296M
| $1.74M | ﹤0.01% |
85,062
+5,088
| +6% | +$104K |
|
2743
CRA International
CRAI
$1.27B
| $1.73M | ﹤0.01% |
18,520
+643
| +4% | +$60.1K |
|
|
SCU
2744
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
80,925
+26,198
| +48% | +$559K |
|
2745
Cytek Biosciences
CTKB
$476M
| $1.73M | ﹤0.01% |
105,704
+2,714
| +3% | +$44.3K |
|
|
ZY
2746
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.71M | ﹤0.01% |
255,613
+145,432
| +132% | +$973K |
|
2747
Fiverr
FVRR
$858M
| $1.71M | ﹤0.01% |
+15,000
| New | +$1.71M |
|
2748
Transcat
TRNS
$705M
| $1.7M | ﹤0.01% |
18,371
+453
| +3% | +$41.9K |
|
2749
McEwen Inc.
MUX
$742M
| $1.69M | ﹤0.01% |
190,987
+3,688
| +2% | +$32.7K |
|
2750
Hovnanian Enterprises
HOV
$869M
| $1.69M | ﹤0.01% |
13,281
+812
| +7% | +$103K |
|