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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Gossamer Bio
GOSS
$707M
| $1.18M | ﹤0.01% |
542,055
+11,870
| +2% | +$25.8K |
|
2727
Sutro Biopharma
STRO
$77.2M
| $1.16M | ﹤0.01% |
144,147
+12,942
| +10% | +$105K |
|
2728
Capital City Bank Group
CCBG
$737M
| $1.16M | ﹤0.01% |
35,788
+460
| +1% | +$15K |
|
2729
Porch Group
PRCH
$1.89B
| $1.16M | ﹤0.01% |
618,492
+101,364
| +20% | +$191K |
|
|
LPTV
2730
DELISTED
Loop Media, Inc.
LPTV
| $1.16M | ﹤0.01% |
+175,090
| New | +$1.16M |
|
2731
Hudson Technologies
HDSN
$441M
| $1.16M | ﹤0.01% |
114,512
+6,436
| +6% | +$65.1K |
|
|
VIA
2732
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.16M | ﹤0.01% |
45,331
| – | – |
|
2733
Precigen
PGEN
$1.22B
| $1.15M | ﹤0.01% |
757,432
+10,907
| +1% | +$16.6K |
|
2734
NeueHealth
NEUE
$60.8M
| $1.15M | ﹤0.01% |
22,138
+426
| +2% | +$22.1K |
|
|
CASA
2735
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.14M | ﹤0.01% |
417,399
-13,045
| -3% | -$35.6K |
|
2736
Mid Penn Bancorp
MPB
$691M
| $1.13M | ﹤0.01% |
37,655
+550
| +1% | +$16.5K |
|
2737
TETRA Technologies
TTI
$640M
| $1.13M | ﹤0.01% |
325,908
+4,622
| +1% | +$16K |
|
2738
SmartFinancial
SMBK
$627M
| $1.13M | ﹤0.01% |
40,933
+627
| +2% | +$17.2K |
|
2739
Ezcorp Inc
EZPW
$1.02B
| $1.12M | ﹤0.01% |
137,374
+2,808
| +2% | +$22.9K |
|
2740
Outdoor Holding Company Common Stock
POWW
$177M
| $1.12M | ﹤0.01% |
647,113
+10,809
| +2% | +$18.7K |
|
2741
Mitek Systems
MITK
$454M
| $1.11M | ﹤0.01% |
114,472
+3,009
| +3% | +$29.2K |
|
|
VLDR
2742
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.11M | ﹤0.01% |
1,501,198
+258,174
| +21% | +$191K |
|
|
CELL
2743
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.11M | ﹤0.01% |
413,779
+36,319
| +10% | +$97.3K |
|
2744
Aspen Aerogels
ASPN
$516M
| $1.1M | ﹤0.01% |
93,546
+14,456
| +18% | +$170K |
|
2745
Genie Energy
GNE
$400M
| $1.1M | ﹤0.01% |
106,577
| – | – |
|
2746
Hingham Institution for Saving
HIFS
$599M
| $1.1M | ﹤0.01% |
3,973
+231
| +6% | +$63.7K |
|
|
BBUC
2747
Brookfield Business Corp
BBUC
$2.36B
| $1.09M | ﹤0.01% |
58,148
+1,043
| +2% | +$19.6K |
|
2748
West Bancorporation
WTBA
$342M
| $1.09M | ﹤0.01% |
42,566
+749
| +2% | +$19.1K |
|
2749
Amalgamated Financial
AMAL
$857M
| $1.08M | ﹤0.01% |
47,056
+8,663
| +23% | +$200K |
|
2750
Xponential Fitness
XPOF
$294M
| $1.08M | ﹤0.01% |
47,153
+1,242
| +3% | +$28.5K |
|