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 | |
|---|---|---|---|---|---|---|
2826
Boston Omaha
BOC
$425M
| $1.37M | ﹤0.01% |
43,140
+8,975
| +26% | +$285K |
|
2827
CleanSpark
CLSK
$2.91B
| $1.37M | ﹤0.01% |
81,973
+73,141
| +828% | +$1.22M |
|
2828
Luxfer Holdings
LXFR
$356M
| $1.36M | ﹤0.01% |
60,905
+1,909
| +3% | +$42.5K |
|
2829
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.35M | ﹤0.01% |
46,573
+4,950
| +12% | +$143K |
|
|
AFIB
2830
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.35M | ﹤0.01% |
79,267
-1,308
| -2% | -$22.2K |
|
|
FREE
2831
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.35M | ﹤0.01% |
92,721
+79,235
| +588% | +$1.15M |
|
2832
Harmony Biosciences
HRMY
$1.86B
| $1.34M | ﹤0.01% |
47,377
+33,610
| +244% | +$949K |
|
2833
TETRA Technologies
TTI
$630M
| $1.34M | ﹤0.01% |
308,188
+260,174
| +542% | +$1.13M |
|
2834
Finance of America Companies
FOA
$278M
| $1.34M | ﹤0.01% |
+17,500
| New | +$1.34M |
|
|
TIG
2835
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.33M | ﹤0.01% |
88,065
+10,629
| +14% | +$160K |
|
2836
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.33M | ﹤0.01% |
42,305
-7,653
| -15% | -$240K |
|
2837
Hovnanian Enterprises
HOV
$895M
| $1.32M | ﹤0.01% |
+12,434
| New | +$1.32M |
|
2838
Loop Industries
LOOP
$92.1M
| $1.32M | ﹤0.01% |
106,948
+7,129
| +7% | +$87.9K |
|
|
SCU
2839
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | ﹤0.01% |
53,375
+6,669
| +14% | +$164K |
|
2840
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.3M | ﹤0.01% |
75,418
-899
| -1% | -$15.5K |
|
|
LBC
2841
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.3M | ﹤0.01% |
109,639
-7,117
| -6% | -$84.5K |
|
2842
Kartoon Studios
TOON
$37.8M
| $1.3M | ﹤0.01% |
70,460
+59,831
| +563% | +$1.1M |
|
|
VNTR
2843
DELISTED
Venator Materials PLC
VNTR
| $1.29M | ﹤0.01% |
272,305
+8,429
| +3% | +$40K |
|
2844
Vor Biopharma
VOR
$220M
| $1.29M | ﹤0.01% |
69,030
-4,211
| -6% | -$78.6K |
|
|
PSTX
2845
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.28M | ﹤0.01% |
128,065
-13,451
| -10% | -$135K |
|
|
ACBI
2846
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.27M | ﹤0.01% |
49,731
-1,589
| -3% | -$40.5K |
|
|
STR
2847
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
62,300
-3,418
| -5% | -$69.5K |
|
2848
Veru
VERU
$50.5M
| $1.26M | ﹤0.01% |
15,643
+1,743
| +13% | +$141K |
|
|
BFX
2849
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
74,605
-51,049
| -41% | -$861K |
|
2850
Rafael Holdings
RFL
$47M
| $1.26M | ﹤0.01% |
24,941
+30
| +0.1% | +$1.51K |
|