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 | |
|---|---|---|---|---|---|---|
2851
First Watch Restaurant Group
FWRG
$1.06B
| $1.17M | ﹤0.01% |
+69,720
| New | +$1.17M |
|
2852
Luxfer Holdings
LXFR
$364M
| $1.17M | ﹤0.01% |
60,434
+1,649
| +3% | +$31.8K |
|
|
AMNB
2853
DELISTED
American National Bankshares Inc
AMNB
| $1.17M | ﹤0.01% |
30,923
+120
| +0.4% | +$4.53K |
|
2854
Foghorn Therapeutics
FHTX
$325M
| $1.16M | ﹤0.01% |
50,811
+853
| +2% | +$19.5K |
|
2855
GCM Grosvenor
GCMG
$682M
| $1.16M | ﹤0.01% |
110,680
+5,945
| +6% | +$62.5K |
|
2856
Mid Penn Bancorp
MPB
$698M
| $1.15M | ﹤0.01% |
36,235
+11,856
| +49% | +$377K |
|
|
IDEX
2857
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.14M | ﹤0.01% |
7,618
+483
| +7% | +$72.5K |
|
|
EGIO
2858
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | ﹤0.01% |
8,262
+372
| +5% | +$51.1K |
|
2859
Allient
ALNT
$775M
| $1.13M | ﹤0.01% |
30,925
+942
| +3% | +$34.4K |
|
2860
Preformed Line Products
PLPC
$948M
| $1.13M | ﹤0.01% |
17,448
| – | – |
|
2861
First Internet Bancorp
INBK
$215M
| $1.13M | ﹤0.01% |
23,913
+751
| +3% | +$35.3K |
|
|
EBTC
2862
DELISTED
Enterprise Bancorp
EBTC
| $1.12M | ﹤0.01% |
24,995
+720
| +3% | +$32.3K |
|
2863
Ryerson Holding
RYI
$736M
| $1.12M | ﹤0.01% |
42,941
| – | – |
|
2864
CNB Financial Corp
CCNE
$772M
| $1.12M | ﹤0.01% |
42,134
+1,296
| +3% | +$34.4K |
|
2865
Tyra Biosciences
TYRA
$646M
| $1.12M | ﹤0.01% |
+79,347
| New | +$1.12M |
|
2866
Tidewater
TDW
$2.89B
| $1.12M | ﹤0.01% |
104,100
+102
| +0.1% | +$1.09K |
|
|
DADA
2867
DELISTED
Dada Nexus
DADA
| $1.11M | ﹤0.01% |
84,636
+1,410
| +2% | +$18.6K |
|
2868
Evolus
EOLS
$492M
| $1.11M | ﹤0.01% |
170,965
| – | – |
|
2869
MVB Financial
MVBF
$306M
| $1.11M | ﹤0.01% |
26,796
+826
| +3% | +$34.3K |
|
|
MRNS
2870
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.1M | ﹤0.01% |
92,766
| – | – |
|
2871
Athira Pharma
ATHA
$15.2M
| $1.1M | ﹤0.01% |
84,550
+2,785
| +3% | +$36.3K |
|
2872
Entrada Therapeutics
TRDA
$201M
| $1.1M | ﹤0.01% |
+64,019
| New | +$1.1M |
|
|
TCRR
2873
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.1M | ﹤0.01% |
235,253
+3,202
| +1% | +$14.9K |
|
|
CSTR
2874
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.1M | ﹤0.01% |
52,028
+1,456
| +3% | +$30.6K |
|
2875
Intrepid Potash
IPI
$390M
| $1.09M | ﹤0.01% |
25,588
| – | – |
|