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 | |
|---|---|---|---|---|---|---|
2801
HilleVax
HLVX
$106M
| $991K | ﹤0.01% |
+90,665
| New | +$991K |
|
2802
LoveSac
LOVE
$302M
| $988K | ﹤0.01% |
35,901
+2,148
| +6% | +$59.1K |
|
|
MKFG
2803
DELISTED
Markforged Holding Corporation
MKFG
| $986K | ﹤0.01% |
53,262
+19,581
| +58% | +$362K |
|
2804
Capital City Bank Group
CCBG
$737M
| $985K | ﹤0.01% |
35,285
-76
| -0.2% | -$2.12K |
|
2805
Kezar Life Sciences
KZR
$29.3M
| $984K | ﹤0.01% |
11,889
+1,777
| +18% | +$147K |
|
2806
Rigel Pharmaceuticals
RIGL
$654M
| $981K | ﹤0.01% |
86,735
-334
| -0.4% | -$3.78K |
|
2807
First Watch Restaurant Group
FWRG
$1.08B
| $977K | ﹤0.01% |
67,753
-4,525
| -6% | -$65.3K |
|
2808
SmartFinancial
SMBK
$627M
| $974K | ﹤0.01% |
40,299
+3,160
| +9% | +$76.4K |
|
2809
Allbirds
BIRD
$49.4M
| $971K | ﹤0.01% |
+12,347
| New | +$971K |
|
2810
ANI Pharmaceuticals
ANIP
$2.11B
| $970K | ﹤0.01% |
32,672
+3,477
| +12% | +$103K |
|
2811
Distribution Solutions Group
DSGR
$1.43B
| $970K | ﹤0.01% |
37,724
+7,940
| +27% | +$204K |
|
2812
Independent Bank Corp
IBCP
$661M
| $967K | ﹤0.01% |
50,120
-4,705
| -9% | -$90.8K |
|
|
SNPO
2813
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $962K | ﹤0.01% |
104,875
-2,504
| -2% | -$23K |
|
|
HTB
2814
HomeTrust Bancshares, Inc.
HTB
$718M
| $960K | ﹤0.01% |
38,400
-885
| -2% | -$22.1K |
|
2815
Danaos Corp
DAC
$1.72B
| $958K | ﹤0.01% |
15,179
+8,976
| +145% | +$567K |
|
2816
Vishay Precision Group
VPG
$396M
| $953K | ﹤0.01% |
32,705
-604
| -2% | -$17.6K |
|
2817
Tactile Systems Technology
TCMD
$296M
| $950K | ﹤0.01% |
130,078
-13,612
| -9% | -$99.4K |
|
2818
Southern Missouri Bancorp
SMBC
$639M
| $948K | ﹤0.01% |
20,931
+800
| +4% | +$36.2K |
|
2819
ADMA Biologics
ADMA
$3.76B
| $946K | ﹤0.01% |
477,573
+408,346
| +590% | +$809K |
|
2820
Citizens & Northern Corp
CZNC
$308M
| $946K | ﹤0.01% |
39,105
-898
| -2% | -$21.7K |
|
2821
Hydrofarm Holdings
HYFM
$15.1M
| $946K | ﹤0.01% |
27,175
+525
| +2% | +$18.3K |
|
|
CTO
2822
CTO Realty Growth
CTO
$561M
| $942K | ﹤0.01% |
46,212
-396
| -0.8% | -$8.07K |
|
2823
OneWater Marine
ONEW
$258M
| $940K | ﹤0.01% |
28,426
-104
| -0.4% | -$3.44K |
|
|
AMNB
2824
DELISTED
American National Bankshares Inc
AMNB
| $939K | ﹤0.01% |
27,116
-747
| -3% | -$25.9K |
|
2825
Aris Water Solutions
ARIS
$789M
| $933K | ﹤0.01% |
55,876
+4,489
| +9% | +$75K |
|