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 | |
|---|---|---|---|---|---|---|
|
NESR
2776
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.69M | ﹤0.01% |
118,568
+43,082
| +57% | +$614K |
|
|
BHR
2777
Braemar Hotels & Resorts
BHR
$203M
| $1.69M | ﹤0.01% |
+271,354
| New | +$1.69M |
|
2778
Red River Bancshares
RRBI
$433M
| $1.68M | ﹤0.01% |
33,322
-1,374
| -4% | -$69.4K |
|
2779
Wave Life Sciences
WVE
$1.11B
| $1.66M | ﹤0.01% |
248,801
+19,825
| +9% | +$132K |
|
2780
Clene
CLNN
$58.7M
| $1.66M | ﹤0.01% |
7,370
+2,553
| +53% | +$574K |
|
2781
Donegal Group Class A
DGICA
$712M
| $1.66M | ﹤0.01% |
113,613
+29,122
| +34% | +$424K |
|
2782
MasterCraft Boat Holdings
MCFT
$364M
| $1.65M | ﹤0.01% |
62,691
+15,826
| +34% | +$416K |
|
|
GRTS
2783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.64M | ﹤0.01% |
179,321
+24,157
| +16% | +$221K |
|
|
MRNS
2784
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.63M | ﹤0.01% |
91,045
+16,213
| +22% | +$291K |
|
|
GHL
2785
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
104,301
+1,578
| +2% | +$24.6K |
|
2786
i3 Verticals
IIIV
$728M
| $1.6M | ﹤0.01% |
52,777
+5,800
| +12% | +$175K |
|
2787
Ardelyx
ARDX
$1.6B
| $1.59M | ﹤0.01% |
209,012
-32,685
| -14% | -$248K |
|
|
FRGI
2788
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
117,834
+799
| +0.7% | +$10.7K |
|
2789
OneWater Marine
ONEW
$264M
| $1.58M | ﹤0.01% |
37,454
+11,658
| +45% | +$490K |
|
2790
Clarus
CLAR
$146M
| $1.57M | ﹤0.01% |
61,167
-459
| -0.7% | -$11.8K |
|
|
MCF
2791
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
363,335
+64,312
| +22% | +$278K |
|
2792
RLX Technology
RLX
$3.17B
| $1.56M | ﹤0.01% |
+178,553
| New | +$1.56M |
|
2793
Athira Pharma
ATHA
$14.4M
| $1.56M | ﹤0.01% |
151,986
+40,718
| +37% | +$417K |
|
2794
Kopin
KOPN
$414M
| $1.55M | ﹤0.01% |
189,824
+164,549
| +651% | +$1.35M |
|
2795
PagSeguro Digital
PAGS
$2.77B
| $1.55M | ﹤0.01% |
27,760
+17,515
| +171% | +$980K |
|
2796
Ooma
OOMA
$347M
| $1.54M | ﹤0.01% |
81,720
| – | – |
|
|
VZIO
2797
DELISTED
VIZIO Holding Corp.
VZIO
| $1.54M | ﹤0.01% |
+57,044
| New | +$1.54M |
|
|
BRG
2798
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.54M | ﹤0.01% |
151,040
+97,098
| +180% | +$988K |
|
2799
Cambium Networks
CMBM
$20.8M
| $1.53M | ﹤0.01% |
31,596
-20,726
| -40% | -$1M |
|
2800
4D Molecular Therapeutics
FDMT
$315M
| $1.52M | ﹤0.01% |
63,220
+5,253
| +9% | +$127K |
|