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 | |
|---|---|---|---|---|---|---|
|
CMRX
2776
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
501,514
-26,562
| -5% | -$55.3K |
|
2777
Cambium Networks
CMBM
$20.5M
| $1.04M | ﹤0.01% |
70,893
+5,413
| +8% | +$79.3K |
|
2778
Farmers & Merchants Bancorp
FMAO
$353M
| $1.04M | ﹤0.01% |
+31,188
| New | +$1.04M |
|
|
HLGN
2779
DELISTED
Heliogen, Inc.
HLGN
| $1.04M | ﹤0.01% |
14,003
+766
| +6% | +$56.6K |
|
|
CLVS
2780
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
573,476
-354,766
| -38% | -$639K |
|
2781
Vaalco Energy
EGY
$414M
| $1.03M | ﹤0.01% |
148,488
+128,433
| +640% | +$892K |
|
2782
Esperion Therapeutics
ESPR
$546M
| $1.03M | ﹤0.01% |
161,815
+9,606
| +6% | +$61.1K |
|
|
KRON
2783
DELISTED
Kronos Bio
KRON
| $1.03M | ﹤0.01% |
282,967
+10,712
| +4% | +$39K |
|
2784
Mitek Systems
MITK
$458M
| $1.03M | ﹤0.01% |
111,416
-1,983
| -2% | -$18.3K |
|
2785
Bar Harbor Bankshares
BHB
$535M
| $1.03M | ﹤0.01% |
39,764
-353
| -0.9% | -$9.14K |
|
|
MOMO
2786
Hello Group
MOMO
$1.21B
| $1.03M | ﹤0.01% |
202,906
+4,500
| +2% | +$22.7K |
|
2787
CNB Financial Corp
CCNE
$760M
| $1.02M | ﹤0.01% |
42,323
-1,011
| -2% | -$24.5K |
|
2788
Cogent Biosciences
COGT
$1.78B
| $1.02M | ﹤0.01% |
113,195
+15,418
| +16% | +$139K |
|
|
CSTR
2789
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
52,079
-1,327
| -2% | -$26K |
|
2790
Crescent Energy
CRGY
$2.19B
| $1.02M | ﹤0.01% |
81,769
+5,787
| +8% | +$72.3K |
|
2791
West Bancorporation
WTBA
$343M
| $1.02M | ﹤0.01% |
41,910
-544
| -1% | -$13.3K |
|
2792
Coastal Financial
CCB
$1.68B
| $1.02M | ﹤0.01% |
26,682
+289
| +1% | +$11K |
|
2793
Lands' End
LE
$462M
| $1.02M | ﹤0.01% |
95,828
-715
| -0.7% | -$7.6K |
|
2794
Phathom Pharmaceuticals
PHAT
$874M
| $1.01M | ﹤0.01% |
119,814
-6,373
| -5% | -$53.8K |
|
|
EPZM
2795
DELISTED
Epizyme, Inc
EPZM
| $1.01M | ﹤0.01% |
686,966
-334,147
| -33% | -$491K |
|
2796
Inseego
INSG
$199M
| $1.01M | ﹤0.01% |
53,377
-5,293
| -9% | -$100K |
|
2797
Preformed Line Products
PLPC
$951M
| $1.01M | ﹤0.01% |
16,361
-1,087
| -6% | -$66.9K |
|
2798
Mid Penn Bancorp
MPB
$689M
| $1M | ﹤0.01% |
37,093
-115
| -0.3% | -$3.1K |
|
2799
Ezcorp Inc
EZPW
$1.02B
| $996K | ﹤0.01% |
132,494
-690
| -0.5% | -$5.19K |
|
2800
Peoples Financial Services
PFIS
$526M
| $996K | ﹤0.01% |
17,823
-502
| -3% | -$28.1K |
|