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 | |
|---|---|---|---|---|---|---|
2801
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.36M | ﹤0.01% |
+26,072
| New | +$1.36M |
|
2802
Qiagen
QGEN
$9.99B
| $1.35M | ﹤0.01% |
22,954
+1,202
| +6% | +$70.9K |
|
2803
Ocular Therapeutix
OCUL
$2.24B
| $1.35M | ﹤0.01% |
193,093
-57,748
| -23% | -$403K |
|
2804
Hackett Group
HCKT
$566M
| $1.34M | ﹤0.01% |
65,269
+1,578
| +2% | +$32.4K |
|
2805
Rayonier Advanced Materials
RYAM
$404M
| $1.33M | ﹤0.01% |
232,705
+4,528
| +2% | +$25.9K |
|
2806
Sight Sciences
SGHT
$179M
| $1.33M | ﹤0.01% |
75,522
+942
| +1% | +$16.6K |
|
2807
Lyell Immunopharma
LYEL
$252M
| $1.33M | ﹤0.01% |
8,560
+247
| +3% | +$38.3K |
|
2808
ANI Pharmaceuticals
ANIP
$2.12B
| $1.32M | ﹤0.01% |
28,605
+4,165
| +17% | +$192K |
|
2809
Digimarc
DMRC
$203M
| $1.32M | ﹤0.01% |
33,388
| – | – |
|
2810
UFP Technologies
UFPT
$1.54B
| $1.32M | ﹤0.01% |
18,751
+1,489
| +9% | +$105K |
|
|
HAYN
2811
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
32,619
+860
| +3% | +$34.7K |
|
2812
Centrus Energy
LEU
$4.01B
| $1.31M | ﹤0.01% |
26,175
+502
| +2% | +$25.1K |
|
|
LBC
2813
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.3M | ﹤0.01% |
92,743
+6,003
| +7% | +$84.3K |
|
|
MMAT
2814
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.3M | ﹤0.01% |
5,279
-273
| -5% | -$67.2K |
|
2815
Radiant Logistics
RLGT
$300M
| $1.3M | ﹤0.01% |
177,788
| – | – |
|
2816
Vuzix
VUZI
$174M
| $1.29M | ﹤0.01% |
149,050
+2,719
| +2% | +$23.6K |
|
2817
HCI Group
HCI
$2.29B
| $1.29M | ﹤0.01% |
15,456
+1,055
| +7% | +$88.1K |
|
2818
American Vanguard Corp
AVD
$153M
| $1.29M | ﹤0.01% |
78,708
+6,521
| +9% | +$107K |
|
2819
West Bancorporation
WTBA
$345M
| $1.29M | ﹤0.01% |
41,416
+1,056
| +3% | +$32.8K |
|
2820
Day One Biopharmaceuticals
DAWN
$744M
| $1.28M | ﹤0.01% |
76,168
+942
| +1% | +$15.9K |
|
|
XXII
2821
22nd Century Group
XXII
$6.35M
| $1.28M | ﹤0.01% |
1
| – | – |
|
2822
Tilly's
TLYS
$61.3M
| $1.28M | ﹤0.01% |
79,473
+22,220
| +39% | +$358K |
|
2823
Coastal Financial
CCB
$1.67B
| $1.28M | ﹤0.01% |
25,234
| – | – |
|
|
HGEN
2824
DELISTED
HUMANIGEN, INC.
HGEN
| $1.28M | ﹤0.01% |
342,910
+24,993
| +8% | +$93K |
|
|
BVH
2825
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | ﹤0.01% |
36,026
-1,900
| -5% | -$66.7K |
|