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 | |
|---|---|---|---|---|---|---|
2751
Cambium Networks
CMBM
$19.8M
| $1.69M | ﹤0.01% |
65,856
+1,330
| +2% | +$34.1K |
|
2752
Regis Corp
RGS
$66.7M
| $1.68M | ﹤0.01% |
48,290
+19,062
| +65% | +$664K |
|
|
IGMS
2753
DELISTED
IGM Biosciences
IGMS
| $1.68M | ﹤0.01% |
57,121
+1,254
| +2% | +$36.8K |
|
|
TUYA
2754
Tuya Inc
TUYA
$1.53B
| $1.68M | ﹤0.01% |
268,004
+201,461
| +303% | +$1.26M |
|
|
ACRE
2755
Ares Commercial Real Estate
ACRE
$267M
| $1.67M | ﹤0.01% |
114,943
+2,072
| +2% | +$30.1K |
|
2756
Shattuck Labs
STTK
$83.8M
| $1.67M | ﹤0.01% |
196,376
+2,559
| +1% | +$21.8K |
|
|
KDNY
2757
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.67M | ﹤0.01% |
102,101
+17,501
| +21% | +$286K |
|
2758
RCI Hospitality Holdings
RICK
$295M
| $1.66M | ﹤0.01% |
21,334
+454
| +2% | +$35.4K |
|
2759
BARK
BARK
$147M
| $1.66M | ﹤0.01% |
392,856
+7,568
| +2% | +$31.9K |
|
2760
Aligos Therapeutics
ALGS
$74.4M
| $1.65M | ﹤0.01% |
5,563
+150
| +3% | +$44.5K |
|
|
CATC
2761
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.65M | ﹤0.01% |
17,586
+360
| +2% | +$33.7K |
|
|
ORC
2762
Orchid Island Capital
ORC
$951M
| $1.64M | ﹤0.01% |
72,955
+9,093
| +14% | +$205K |
|
2763
Veritone
VERI
$201M
| $1.64M | ﹤0.01% |
72,994
+1,368
| +2% | +$30.8K |
|
2764
Passage Bio
PASG
$22.4M
| $1.63M | ﹤0.01% |
12,856
+320
| +3% | +$40.6K |
|
2765
Sutro Biopharma
STRO
$77.2M
| $1.63M | ﹤0.01% |
109,549
+1,676
| +2% | +$25K |
|
|
SFT
2766
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.63M | ﹤0.01% |
47,628
+1,227
| +3% | +$41.9K |
|
2767
Inotiv
NOTV
$47.8M
| $1.62M | ﹤0.01% |
38,501
-22,769
| -37% | -$958K |
|
2768
Hingham Institution for Saving
HIFS
$599M
| $1.62M | ﹤0.01% |
3,851
+89
| +2% | +$37.4K |
|
2769
Couchbase
BASE
$1.35B
| $1.6M | ﹤0.01% |
63,972
+3,913
| +7% | +$97.7K |
|
2770
Byrna Technologies
BYRN
$471M
| $1.59M | ﹤0.01% |
119,336
+1,534
| +1% | +$20.5K |
|
|
FXLV
2771
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.59M | ﹤0.01% |
146,328
+1,954
| +1% | +$21.3K |
|
|
EPZM
2772
DELISTED
Epizyme, Inc
EPZM
| $1.59M | ﹤0.01% |
637,481
+8,403
| +1% | +$21K |
|
2773
Quince Therapeutics
QNCX
$86.5M
| $1.59M | ﹤0.01% |
125,992
+1,841
| +1% | +$23.2K |
|
2774
Roblox
RBLX
$92.1B
| $1.58M | ﹤0.01% |
15,304
+164
| +1% | +$16.9K |
|
2775
LegalZoom.com
LZ
$1.84B
| $1.56M | ﹤0.01% |
96,838
+1,916
| +2% | +$30.8K |
|