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 | |
|---|---|---|---|---|---|---|
2751
Nature's Sunshine
NATR
$302M
| $1.08M | ﹤0.01% |
129,537
-200
| -0.2% | -$1.66K |
|
2752
Traeger
COOK
$178M
| $1.07M | ﹤0.01% |
380,775
+44,652
| +13% | +$126K |
|
|
BVH
2753
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | ﹤0.01% |
43,018
+862
| +2% | +$21.5K |
|
|
NUTX
2754
Nutex Health
NUTX
$462M
| $1.07M | ﹤0.01% |
3,741
+3,173
| +559% | +$904K |
|
|
ALBO
2755
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | ﹤0.01% |
49,296
+2,462
| +5% | +$53.2K |
|
|
TCS
2756
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | ﹤0.01% |
16,366
+150
| +0.9% | +$9.7K |
|
2757
Carter Bankshares
CARE
$450M
| $1.05M | ﹤0.01% |
63,224
-171
| -0.3% | -$2.84K |
|
2758
Gevo
GEVO
$392M
| $1.04M | ﹤0.01% |
548,509
+15,003
| +3% | +$28.5K |
|
|
DNMR
2759
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
14,443
-1,731
| -11% | -$124K |
|
|
AUD
2760
DELISTED
Audacy, Inc.
AUD
| $1.03M | ﹤0.01% |
4,593,102
+2,261,380
| +97% | +$509K |
|
2761
Destination XL Group
DXLG
$67.9M
| $1.03M | ﹤0.01% |
151,989
+919
| +0.6% | +$6.2K |
|
2762
InnovAge Holding
INNV
$560M
| $1.02M | ﹤0.01% |
141,964
+1,297
| +0.9% | +$9.31K |
|
2763
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.02M | ﹤0.01% |
15,100
+2,300
| +18% | +$155K |
|
2764
SoundHound AI
SOUN
$5.73B
| $1.02M | ﹤0.01% |
575,219
+7,689
| +1% | +$13.6K |
|
|
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | ﹤0.01% |
27,547
+460
| +2% | +$17K |
|
2766
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.01M | ﹤0.01% |
51,783
+1,430
| +3% | +$27.9K |
|
|
CRGE
2767
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.01M | ﹤0.01% |
813,740
+14,492
| +2% | +$18K |
|
2768
Perella Weinberg Partners
PWP
$1.4B
| $1M | ﹤0.01% |
102,449
-2,390
| -2% | -$23.4K |
|
2769
Luxfer Holdings
LXFR
$358M
| $1M | ﹤0.01% |
73,038
+1,029
| +1% | +$14.1K |
|
|
GTHX
2770
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $994K | ﹤0.01% |
183,118
+2,227
| +1% | +$12.1K |
|
|
SNPO
2771
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $991K | ﹤0.01% |
133,800
+10,632
| +9% | +$78.8K |
|
2772
iShares MBS ETF
MBB
$41.5B
| $991K | ﹤0.01% |
10,680
-4,223,392
| -100% | -$392M |
|
2773
Skillz
SKLZ
$110M
| $989K | ﹤0.01% |
97,614
-14,712
| -13% | -$149K |
|
2774
Peoples Financial Services
PFIS
$524M
| $988K | ﹤0.01% |
19,056
+1,245
| +7% | +$64.5K |
|
2775
Cadre Holdings
CDRE
$1.28B
| $987K | ﹤0.01% |
49,013
+640
| +1% | +$12.9K |
|