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 | |
|---|---|---|---|---|---|---|
2776
Nkarta
NKTX
$143M
| $1.55M | ﹤0.01% |
101,188
+3,115
| +3% | +$47.8K |
|
2777
Identive
INVE
$89.2M
| $1.55M | ﹤0.01% |
55,112
+1,544
| +3% | +$43.5K |
|
2778
MeiraGTx Holdings
MGTX
$603M
| $1.55M | ﹤0.01% |
65,107
+2,414
| +4% | +$57.3K |
|
|
IMAB
2779
I-MAB
IMAB
$341M
| $1.53M | ﹤0.01% |
32,356
-2,504
| -7% | -$119K |
|
2780
Cognyte Software
CGNT
$603M
| $1.52M | ﹤0.01% |
97,143
+12,956
| +15% | +$203K |
|
2781
Farmers National Banc Corp
FMNB
$562M
| $1.51M | ﹤0.01% |
81,428
+17,023
| +26% | +$316K |
|
2782
Berry Corp
BRY
$251M
| $1.51M | ﹤0.01% |
178,646
+4,173
| +2% | +$35.2K |
|
2783
Kezar Life Sciences
KZR
$29.3M
| $1.5M | ﹤0.01% |
8,940
+429
| +5% | +$71.7K |
|
2784
Oscar Health
OSCR
$5.04B
| $1.48M | ﹤0.01% |
188,703
+8,439
| +5% | +$66.3K |
|
2785
Harvard Bioscience
HBIO
$20M
| $1.48M | ﹤0.01% |
209,871
| – | – |
|
2786
Root
ROOT
$1.47B
| $1.48M | ﹤0.01% |
26,485
+3,276
| +14% | +$183K |
|
2787
StoneCo
STNE
$4.71B
| $1.48M | ﹤0.01% |
87,592
+38,518
| +78% | +$650K |
|
|
GRTS
2788
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.47M | ﹤0.01% |
113,987
+11,617
| +11% | +$149K |
|
2789
Utah Medical Products
UTMD
$195M
| $1.46M | ﹤0.01% |
14,558
| – | – |
|
|
RBNC
2790
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.46M | ﹤0.01% |
40,986
+1,897
| +5% | +$67.4K |
|
|
ACBI
2791
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.46M | ﹤0.01% |
50,545
+1,156
| +2% | +$33.3K |
|
2792
Boston Omaha
BOC
$421M
| $1.45M | ﹤0.01% |
50,347
+6,232
| +14% | +$179K |
|
|
PSTX
2793
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.44M | ﹤0.01% |
211,761
+2,826
| +1% | +$19.3K |
|
2794
ZipRecruiter
ZIP
$404M
| $1.43M | ﹤0.01% |
57,444
+1,082
| +2% | +$27K |
|
2795
Ventyx Biosciences
VTYX
$169M
| $1.42M | ﹤0.01% |
+71,321
| New | +$1.42M |
|
|
SBDS
2796
Solo Brands, Inc.
SBDS
$23.2M
| $1.41M | ﹤0.01% |
+89,934
| New | +$1.41M |
|
2797
Business First Bancshares
BFST
$729M
| $1.4M | ﹤0.01% |
49,313
+1,258
| +3% | +$35.6K |
|
|
RVI
2798
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.39M | ﹤0.01% |
443,726
-2,178,876
| -83% | -$6.81M |
|
2799
A-Mark Precious Metals
AMRK
$592M
| $1.38M | ﹤0.01% |
45,032
+918
| +2% | +$28.1K |
|
2800
Stagwell
STGW
$1.39B
| $1.38M | ﹤0.01% |
158,543
+3,697
| +2% | +$32.1K |
|