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 | |
|---|---|---|---|---|---|---|
2826
InMode
INMD
$949M
| $933K | ﹤0.01% |
41,631
-12,517
| -23% | -$281K |
|
2827
Douglas Elliman
DOUG
$230M
| $932K | ﹤0.01% |
204,226
+6,258
| +3% | +$28.6K |
|
2828
European Wax Center
EWCZ
$161M
| $927K | ﹤0.01% |
52,575
+16,707
| +47% | +$295K |
|
|
ALBO
2829
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $920K | ﹤0.01% |
46,319
+172
| +0.4% | +$3.42K |
|
2830
Edgewise Therapeutics
EWTX
$1.55B
| $918K | ﹤0.01% |
115,252
-30,053
| -21% | -$239K |
|
2831
Harrow
HROW
$1.44B
| $910K | ﹤0.01% |
124,962
| – | – |
|
2832
MaxCyte
MXCT
$151M
| $905K | ﹤0.01% |
191,172
-31,697
| -14% | -$150K |
|
2833
Karyopharm Therapeutics
KPTI
$53.8M
| $902K | ﹤0.01% |
13,332
+386
| +3% | +$26.1K |
|
2834
Precigen
PGEN
$1.22B
| $897K | ﹤0.01% |
668,824
-54,314
| -8% | -$72.8K |
|
|
AKYA
2835
DELISTED
Akoya BioSciences
AKYA
| $894K | ﹤0.01% |
69,531
+2,130
| +3% | +$27.4K |
|
|
XXII
2836
22nd Century Group
XXII
$6.39M
| $893K | ﹤0.01% |
1
| – | – |
|
|
SEI
2837
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $889K | ﹤0.01% |
81,632
+81
| +0.1% | +$882 |
|
2838
PLAYSTUDIOS Inc
MYPS
$120M
| $884K | ﹤0.01% |
206,463
+174,116
| +538% | +$746K |
|
|
VIEW
2839
DELISTED
View, Inc. Class A Common Stock
VIEW
| $882K | ﹤0.01% |
9,070
+804
| +10% | +$78.2K |
|
2840
Willdan Group
WLDN
$1.48B
| $880K | ﹤0.01% |
31,890
+1,242
| +4% | +$34.3K |
|
2841
Teekay
TK
$721M
| $874K | ﹤0.01% |
303,398
-3,880
| -1% | -$11.2K |
|
2842
Bridgewater Bancshares
BWB
$452M
| $871K | ﹤0.01% |
53,933
-2,677
| -5% | -$43.2K |
|
2843
McEwen Inc.
MUX
$742M
| $871K | ﹤0.01% |
198,262
+2,514
| +1% | +$11K |
|
|
AFMD
2844
DELISTED
Affimed
AFMD
| $866K | ﹤0.01% |
31,247
+5,408
| +21% | +$150K |
|
|
INST
2845
DELISTED
Instructure Holdings, Inc.
INST
| $864K | ﹤0.01% |
38,023
+10,568
| +38% | +$240K |
|
2846
Seneca Foods Class A
SENEA
$756M
| $863K | ﹤0.01% |
15,539
-315
| -2% | -$17.5K |
|
2847
First Internet Bancorp
INBK
$209M
| $861K | ﹤0.01% |
23,370
-708
| -3% | -$26.1K |
|
|
ADTH
2848
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $861K | ﹤0.01% |
278,422
+26,943
| +11% | +$83.3K |
|
|
SBOW
2849
DELISTED
SilverBow Resources, Inc.
SBOW
| $860K | ﹤0.01% |
+30,301
| New | +$860K |
|
2850
Shore Bancshares
SHBI
$567M
| $859K | ﹤0.01% |
+46,398
| New | +$859K |
|