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 | |
|---|---|---|---|---|---|---|
|
DBD
2726
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
525,829
+692
| +0.1% | +$1.57K |
|
2727
Arcellx
ACLX
$4.07B
| $1.19M | ﹤0.01% |
65,902
-761
| -1% | -$13.8K |
|
2728
Immunovant
IMVT
$2.85B
| $1.19M | ﹤0.01% |
305,132
+7,017
| +2% | +$27.4K |
|
2729
Alphatec Holdings
ATEC
$2.29B
| $1.19M | ﹤0.01% |
181,920
-2,717
| -1% | -$17.8K |
|
|
VBIV
2730
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.19M | ﹤0.01% |
49,049
-5,775
| -11% | -$140K |
|
2731
Vita Coco
COCO
$2.21B
| $1.19M | ﹤0.01% |
121,438
+33,460
| +38% | +$328K |
|
2732
Bioventus
BVS
$477M
| $1.19M | ﹤0.01% |
173,850
+3,681
| +2% | +$25.1K |
|
|
VLTA
2733
DELISTED
Volta Inc.
VLTA
| $1.18M | ﹤0.01% |
910,671
+302,608
| +50% | +$393K |
|
|
DOMA
2734
DELISTED
Doma Holdings, Inc.
DOMA
| $1.18M | ﹤0.01% |
45,770
+10,878
| +31% | +$280K |
|
|
IGMS
2735
DELISTED
IGM Biosciences
IGMS
| $1.18M | ﹤0.01% |
65,285
-37,338
| -36% | -$674K |
|
2736
Blend Labs
BLND
$1.12B
| $1.17M | ﹤0.01% |
497,451
+392,994
| +376% | +$927K |
|
2737
Equity Bancshares
EQBK
$809M
| $1.17M | ﹤0.01% |
40,108
+3,550
| +10% | +$104K |
|
|
ME
2738
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.16M | ﹤0.01% |
23,420
+18,885
| +416% | +$937K |
|
2739
Atlassian
TEAM
$46B
| $1.15M | ﹤0.01% |
6,152
+165
| +3% | +$30.9K |
|
2740
Business First Bancshares
BFST
$731M
| $1.15M | ﹤0.01% |
53,868
+3,620
| +7% | +$77.1K |
|
2741
LSB Industries
LXU
$581M
| $1.14M | ﹤0.01% |
81,909
+69,679
| +570% | +$966K |
|
2742
Sweetgreen
SG
$1.02B
| $1.13M | ﹤0.01% |
96,854
+3,241
| +3% | +$37.8K |
|
2743
Caribou Biosciences
CRBU
$175M
| $1.13M | ﹤0.01% |
207,219
-7,326
| -3% | -$39.8K |
|
2744
Monte Rosa Therapeutics
GLUE
$303M
| $1.12M | ﹤0.01% |
116,234
-9,166
| -7% | -$88.6K |
|
2745
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.12M | ﹤0.01% |
42,344
+30,307
| +252% | +$799K |
|
2746
Vuzix
VUZI
$181M
| $1.12M | ﹤0.01% |
157,002
-4,960
| -3% | -$35.2K |
|
2747
Luxfer Holdings
LXFR
$361M
| $1.11M | ﹤0.01% |
73,616
-400
| -0.5% | -$6.05K |
|
2748
Hingham Institution for Saving
HIFS
$603M
| $1.11M | ﹤0.01% |
3,911
-17
| -0.4% | -$4.83K |
|
2749
Offerpad Solutions
OPAD
$129M
| $1.11M | ﹤0.01% |
33,903
+9,974
| +42% | +$326K |
|
|
BVH
2750
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.11M | ﹤0.01% |
44,345
+7,326
| +20% | +$183K |
|