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 | |
|---|---|---|---|---|---|---|
|
EGLE
2876
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.09M | ﹤0.01% |
23,991
+249
| +1% | +$11.3K |
|
2877
Bar Harbor Bankshares
BHB
$531M
| $1.09M | ﹤0.01% |
37,689
+1,106
| +3% | +$32K |
|
|
CTT
2878
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | ﹤0.01% |
124,099
+1,793
| +1% | +$15.6K |
|
2879
Harrow
HROW
$1.44B
| $1.08M | ﹤0.01% |
124,962
| – | – |
|
|
BGRY
2880
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.08M | ﹤0.01% |
196,340
+3,768
| +2% | +$20.7K |
|
2881
Vor Biopharma
VOR
$228M
| $1.07M | ﹤0.01% |
92,335
+2,879
| +3% | +$33.5K |
|
2882
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | ﹤0.01% |
105,007
-1,076
| -1% | -$11K |
|
|
ALBO
2883
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.07M | ﹤0.01% |
45,772
+1,358
| +3% | +$31.7K |
|
|
ICPT
2884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
65,319
-4,892
| -7% | -$79.8K |
|
2885
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.06M | ﹤0.01% |
47,181
+415
| +0.9% | +$9.34K |
|
2886
Futu Holdings
FUTU
$25.3B
| $1.06M | ﹤0.01% |
24,468
-1,070
| -4% | -$46.4K |
|
2887
Prelude Therapeutics
PRLD
$67.4M
| $1.06M | ﹤0.01% |
85,137
+1,152
| +1% | +$14.3K |
|
2888
Blue Foundry Bancorp
BLFY
$200M
| $1.06M | ﹤0.01% |
72,268
| – | – |
|
2889
Atomera
ATOM
$101M
| $1.06M | ﹤0.01% |
52,514
+1,391
| +3% | +$28K |
|
2890
Carter Bankshares
CARE
$450M
| $1.06M | ﹤0.01% |
68,510
+276
| +0.4% | +$4.25K |
|
2891
European Wax Center
EWCZ
$161M
| $1.06M | ﹤0.01% |
34,752
+9,011
| +35% | +$274K |
|
2892
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | ﹤0.01% |
12,700
+2,800
| +28% | +$233K |
|
2893
Daily Journal
DJCO
$661M
| $1.05M | ﹤0.01% |
2,948
+100
| +4% | +$35.7K |
|
2894
Investors Title Co
ITIC
$467M
| $1.05M | ﹤0.01% |
5,325
| – | – |
|
2895
Spero Therapeutics
SPRO
$109M
| $1.05M | ﹤0.01% |
65,547
+1,961
| +3% | +$31.4K |
|
2896
Universal Logistics Holdings
ULH
$633M
| $1.04M | ﹤0.01% |
55,003
-7,611
| -12% | -$144K |
|
2897
Curis
CRIS
$22.4M
| $1.04M | ﹤0.01% |
10,891
+211
| +2% | +$20.1K |
|
2898
Apyx Medical
APYX
$74.5M
| $1.04M | ﹤0.01% |
80,775
+2,360
| +3% | +$30.3K |
|
2899
MindMed
MNMD
$710M
| $1.04M | ﹤0.01% |
49,959
+822
| +2% | +$17K |
|
2900
FTC Solar
FTCI
$94.3M
| $1.03M | ﹤0.01% |
13,675
+181
| +1% | +$13.7K |
|