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 | |
|---|---|---|---|---|---|---|
2851
Team
TISI
$84.2M
| $1.26M | ﹤0.01% |
18,727
-1,957
| -9% | -$131K |
|
|
OSH
2852
DELISTED
Oak Street Health, Inc.
OSH
| $1.26M | ﹤0.01% |
21,415
+6,693
| +45% | +$392K |
|
|
ORC
2853
Orchid Island Capital
ORC
$1.03B
| $1.25M | ﹤0.01% |
48,206
+5,744
| +14% | +$149K |
|
2854
Avita Medical
RCEL
$113M
| $1.25M | ﹤0.01% |
+60,655
| New | +$1.25M |
|
2855
Utah Medical Products
UTMD
$195M
| $1.24M | ﹤0.01% |
14,558
-2,182
| -13% | -$186K |
|
2856
Invesco Dividend Achievers ETF
PFM
$737M
| $1.24M | ﹤0.01% |
34,117
-5,476
| -14% | -$199K |
|
2857
Mistras Group
MG
$301M
| $1.24M | ﹤0.01% |
125,715
+5,118
| +4% | +$50.3K |
|
2858
Stereotaxis
STXS
$256M
| $1.23M | ﹤0.01% |
127,923
+12,489
| +11% | +$120K |
|
|
VWTR
2859
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
92,545
-38,255
| -29% | -$509K |
|
2860
Disc Medicine
IRON
$2.08B
| $1.21M | ﹤0.01% |
6,237
+1,442
| +30% | +$280K |
|
2861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.21M | ﹤0.01% |
10,442
-1,437
| -12% | -$166K |
|
2862
Atlassian
TEAM
$45.7B
| $1.21M | ﹤0.01% |
4,696
+210
| +5% | +$54K |
|
|
SQZ
2863
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.21M | ﹤0.01% |
83,446
+37,832
| +83% | +$547K |
|
2864
HBT Financial
HBT
$808M
| $1.2M | ﹤0.01% |
68,979
+1,231
| +2% | +$21.4K |
|
2865
Bolt Biotherapeutics
BOLT
$10.1M
| $1.19M | ﹤0.01% |
3,844
-200
| -5% | -$61.9K |
|
|
AKTS
2866
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.19M | ﹤0.01% |
110,905
+20,637
| +23% | +$221K |
|
2867
Dream Finders Homes
DFH
$2.7B
| $1.19M | ﹤0.01% |
48,556
+1,231
| +3% | +$30.1K |
|
2868
Metropolitan Bank Holding Corp
MCB
$813M
| $1.18M | ﹤0.01% |
19,535
+1,360
| +7% | +$81.9K |
|
2869
89bio
ETNB
$1.26B
| $1.18M | ﹤0.01% |
62,846
+3,466
| +6% | +$64.9K |
|
2870
Old Second Bancorp
OSBC
$963M
| $1.17M | ﹤0.01% |
94,321
+22,069
| +31% | +$274K |
|
2871
Harrow
HROW
$1.44B
| $1.16M | ﹤0.01% |
124,962
+69,296
| +124% | +$644K |
|
2872
PAVmed
PAVM
$9.29M
| $1.16M | ﹤0.01% |
12,080
+1,294
| +12% | +$124K |
|
|
NAGE
2873
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.16M | ﹤0.01% |
117,450
+10,986
| +10% | +$108K |
|
|
MMAT
2874
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | ﹤0.01% |
1,547
+1,304
| +537% | +$977K |
|
2875
American Superconductor
AMSC
$2.47B
| $1.16M | ﹤0.01% |
66,373
-192
| -0.3% | -$3.34K |
|