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 | |
|---|---|---|---|---|---|---|
2751
Victory Capital Holdings
VCTR
$4.58B
| $1.11M | ﹤0.01% |
45,831
+36,246
| +378% | +$874K |
|
2752
MacroGenics
MGNX
$109M
| $1.1M | ﹤0.01% |
373,983
-96,987
| -21% | -$286K |
|
2753
AEye
LIDR
$106M
| $1.1M | ﹤0.01% |
19,199
+1,605
| +9% | +$92K |
|
2754
RCI Hospitality Holdings
RICK
$295M
| $1.1M | ﹤0.01% |
22,708
-73
| -0.3% | -$3.53K |
|
2755
Stagwell
STGW
$1.39B
| $1.1M | ﹤0.01% |
202,294
+32,709
| +19% | +$178K |
|
2756
Boston Omaha
BOC
$421M
| $1.1M | ﹤0.01% |
53,120
-280
| -0.5% | -$5.78K |
|
2757
MidWestOne Financial Group
MOFG
$609M
| $1.1M | ﹤0.01% |
36,880
-522
| -1% | -$15.5K |
|
2758
Zegna
ZGN
$2.26B
| $1.1M | ﹤0.01% |
+103,919
| New | +$1.1M |
|
2759
Alkami Technology
ALKT
$2.62B
| $1.1M | ﹤0.01% |
78,813
+15,431
| +24% | +$214K |
|
2760
Ooma
OOMA
$345M
| $1.1M | ﹤0.01% |
92,445
-31,627
| -25% | -$375K |
|
2761
Ouster
OUST
$1.64B
| $1.09M | ﹤0.01% |
67,456
+5,954
| +10% | +$96.5K |
|
2762
Root
ROOT
$1.47B
| $1.09M | ﹤0.01% |
50,991
+24,362
| +91% | +$522K |
|
2763
Artesian Resources
ARTNA
$342M
| $1.08M | ﹤0.01% |
21,894
-235
| -1% | -$11.6K |
|
2764
Dole
DOLE
$1.28B
| $1.08M | ﹤0.01% |
127,262
+79,672
| +167% | +$674K |
|
2765
Genie Energy
GNE
$400M
| $1.07M | ﹤0.01% |
117,185
| – | – |
|
2766
EVgo
EVGO
$515M
| $1.07M | ﹤0.01% |
177,976
+149,783
| +531% | +$901K |
|
|
HAYN
2767
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
32,461
-258
| -0.8% | -$8.46K |
|
2768
Humacyte
HUMA
$234M
| $1.06M | ﹤0.01% |
330,506
+28,864
| +10% | +$92.7K |
|
2769
Evolus
EOLS
$475M
| $1.06M | ﹤0.01% |
91,310
-27,638
| -23% | -$321K |
|
2770
Transcat
TRNS
$705M
| $1.06M | ﹤0.01% |
18,613
-307
| -2% | -$17.5K |
|
|
ML
2771
DELISTED
MoneyLion Inc.
ML
| $1.05M | ﹤0.01% |
26,522
+10,996
| +71% | +$436K |
|
2772
Instil Bio
TIL
$155M
| $1.05M | ﹤0.01% |
11,315
+926
| +9% | +$85.6K |
|
|
AUD
2773
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
1,108,167
+493,211
| +80% | +$465K |
|
2774
Adicet Bio
ACET
$66.9M
| $1.04M | ﹤0.01% |
71,495
+4,692
| +7% | +$68.5K |
|
2775
Nano X Imaging
NNOX
$242M
| $1.04M | ﹤0.01% |
+92,359
| New | +$1.04M |
|