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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
IDT Corp
IDT
$1.66B
| $1.8M | ﹤0.01% |
48,742
-858
| -2% | -$31.7K |
|
2752
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.8M | ﹤0.01% |
58,694
-11,242
| -16% | -$344K |
|
2753
FTC Solar
FTCI
$105M
| $1.79M | ﹤0.01% |
+13,450
| New | +$1.79M |
|
|
DSSI
2754
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.79M | ﹤0.01% |
179,499
+63,475
| +55% | +$632K |
|
|
XXII
2755
22nd Century Group
XXII
$6.77M
| $1.78M | ﹤0.01% |
+1
| New | +$1.78M |
|
|
OTRK
2756
DELISTED
Ontrak
OTRK
| $1.77M | ﹤0.01% |
606
+50
| +9% | +$146K |
|
2757
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.76M | ﹤0.01% |
106,083
+7,972
| +8% | +$132K |
|
|
JNCE
2758
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.76M | ﹤0.01% |
258,092
+58,069
| +29% | +$395K |
|
2759
Design Therapeutics
DSGN
$346M
| $1.75M | ﹤0.01% |
+87,765
| New | +$1.75M |
|
2760
Aspen Aerogels
ASPN
$555M
| $1.73M | ﹤0.01% |
57,797
+3,565
| +7% | +$107K |
|
2761
Edgewise Therapeutics
EWTX
$1.52B
| $1.73M | ﹤0.01% |
+81,074
| New | +$1.73M |
|
2762
Future Fuel
FF
$170M
| $1.73M | ﹤0.01% |
179,910
+2,498
| +1% | +$24K |
|
2763
Harvard Bioscience
HBIO
$19.4M
| $1.72M | ﹤0.01% |
206,655
+111,169
| +116% | +$926K |
|
2764
Sapiens International
SPNS
$2.4B
| $1.72M | ﹤0.01% |
65,529
+6,532
| +11% | +$172K |
|
2765
Verastem
VSTM
$580M
| $1.71M | ﹤0.01% |
35,087
-1,045
| -3% | -$51K |
|
2766
Daktronics
DAKT
$1.16B
| $1.71M | ﹤0.01% |
259,109
-2,320
| -0.9% | -$15.3K |
|
2767
Greenlight Captial
GLRE
$428M
| $1.71M | ﹤0.01% |
187,065
-1,877
| -1% | -$17.1K |
|
|
ONIT
2768
Onity Group Inc.
ONIT
$367M
| $1.71M | ﹤0.01% |
55,074
+19,285
| +54% | +$598K |
|
2769
Unity
U
$18.3B
| $1.71M | ﹤0.01% |
15,530
+12,629
| +435% | +$1.39M |
|
2770
Curis
CRIS
$22.7M
| $1.71M | ﹤0.01% |
10,562
+9,181
| +665% | +$1.48M |
|
2771
Retractable Technologies
RVP
$24.4M
| $1.7M | ﹤0.01% |
147,368
+67,156
| +84% | +$777K |
|
|
LGTY
2772
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | ﹤0.01% |
77,468
+1,512
| +2% | +$33.2K |
|
2773
Sterling Infrastructure
STRL
$9.52B
| $1.7M | ﹤0.01% |
70,416
+1,447
| +2% | +$34.9K |
|
2774
Citizens
CIA
$273M
| $1.7M | ﹤0.01% |
321,010
+5,311
| +2% | +$28.1K |
|
2775
Digi International
DGII
$1.34B
| $1.7M | ﹤0.01% |
84,390
+9,326
| +12% | +$188K |
|