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 | |
|---|---|---|---|---|---|---|
|
TCDA
2851
DELISTED
Tricida, Inc. Common Stock
TCDA
| $859K | ﹤0.01% |
88,690
+73,159
| +471% | +$709K |
|
2852
Southern First Bancshares
SFST
$362M
| $856K | ﹤0.01% |
19,623
+261
| +1% | +$11.4K |
|
|
IMAB
2853
I-MAB
IMAB
$341M
| $853K | ﹤0.01% |
75,469
+41,743
| +124% | +$472K |
|
|
KLRS
2854
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $851K | ﹤0.01% |
9,484
+566
| +6% | +$50.8K |
|
2855
Investors Title Co
ITIC
$467M
| $849K | ﹤0.01% |
5,411
-67
| -1% | -$10.5K |
|
|
INDT
2856
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $848K | ﹤0.01% |
14,271
-1,115
| -7% | -$66.3K |
|
2857
Blue Foundry Bancorp
BLFY
$200M
| $846K | ﹤0.01% |
70,493
-3,731
| -5% | -$44.8K |
|
2858
MVB Financial
MVBF
$305M
| $844K | ﹤0.01% |
27,110
-413
| -2% | -$12.9K |
|
|
VLDR
2859
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $844K | ﹤0.01% |
883,232
+218,856
| +33% | +$209K |
|
2860
Vera Bradley
VRA
$63.7M
| $838K | ﹤0.01% |
193,008
+54,881
| +40% | +$238K |
|
2861
Carter Bankshares
CARE
$450M
| $835K | ﹤0.01% |
63,216
-4,358
| -6% | -$57.6K |
|
2862
Sight Sciences
SGHT
$179M
| $835K | ﹤0.01% |
92,814
-9,457
| -9% | -$85.1K |
|
2863
Mirum Pharmaceuticals
MIRM
$3.76B
| $828K | ﹤0.01% |
42,511
+27,011
| +174% | +$526K |
|
|
TEAD
2864
Teads Holding Co. Common Stock
TEAD
$149M
| $828K | ﹤0.01% |
164,542
+38,320
| +30% | +$193K |
|
|
IMGO
2865
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $822K | ﹤0.01% |
61,315
+13,065
| +27% | +$175K |
|
|
CURO
2866
DELISTED
CURO Group Holdings Corp.
CURO
| $819K | ﹤0.01% |
148,038
-10,520
| -7% | -$58.2K |
|
2867
RBB Bancorp
RBB
$333M
| $818K | ﹤0.01% |
39,566
+2,147
| +6% | +$44.4K |
|
2868
Kornit Digital
KRNT
$662M
| $815K | ﹤0.01% |
25,700
| – | – |
|
2869
SPDR Portfolio TIPS ETF
SPIP
$988M
| $815K | ﹤0.01% |
29,617
+4,834
| +20% | +$133K |
|
|
EGIO
2870
DELISTED
Edgio, Inc. Common Stock
EGIO
| $814K | ﹤0.01% |
8,801
+596
| +7% | +$55.1K |
|
2871
Hudson Technologies
HDSN
$441M
| $810K | ﹤0.01% |
107,774
+94,772
| +729% | +$712K |
|
2872
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $810K | ﹤0.01% |
83,503
+6,421
| +8% | +$62.3K |
|
2873
Expensify
EXFY
$174M
| $809K | ﹤0.01% |
45,473
-1,485
| -3% | -$26.4K |
|
2874
Lexicon Pharmaceuticals
LXRX
$392M
| $809K | ﹤0.01% |
434,564
-66,564
| -13% | -$124K |
|
2875
Ocular Therapeutix
OCUL
$2.27B
| $806K | ﹤0.01% |
200,369
-698
| -0.3% | -$2.81K |
|