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 | |
|---|---|---|---|---|---|---|
2876
Civista Bancshares
CIVB
$407M
| $804K | ﹤0.01% |
37,804
-968
| -2% | -$20.6K |
|
2877
Primis Financial Corp
FRST
$269M
| $804K | ﹤0.01% |
58,971
-5,629
| -9% | -$76.7K |
|
2878
Vicarious Surgical
RBOT
$33.7M
| $804K | ﹤0.01% |
9,112
+3,184
| +54% | +$281K |
|
|
EBTC
2879
DELISTED
Enterprise Bancorp
EBTC
| $803K | ﹤0.01% |
24,915
-80
| -0.3% | -$2.58K |
|
2880
Guaranty Bancshares
GNTY
$552M
| $799K | ﹤0.01% |
22,025
+745
| +4% | +$27K |
|
2881
Century Therapeutics
IPSC
$43.9M
| $796K | ﹤0.01% |
94,731
+3,549
| +4% | +$29.8K |
|
2882
MINISO
MNSO
$7.73B
| $796K | ﹤0.01% |
101,399
+2,250
| +2% | +$17.7K |
|
|
IRNT
2883
DELISTED
IronNet, Inc.
IRNT
| $791K | ﹤0.01% |
357,621
+189,276
| +112% | +$419K |
|
2884
Viridian Therapeutics
VRDN
$1.62B
| $790K | ﹤0.01% |
+68,246
| New | +$790K |
|
|
BLUE
2885
DELISTED
bluebird bio
BLUE
| $787K | ﹤0.01% |
9,502
+405
| +4% | +$33.5K |
|
2886
Five Star Bancorp
FSBC
$700M
| $786K | ﹤0.01% |
29,746
-336
| -1% | -$8.88K |
|
2887
Arbutus Biopharma
ABUS
$886M
| $781K | ﹤0.01% |
287,954
+48,241
| +20% | +$131K |
|
|
SMMF
2888
DELISTED
Summit Financial Group, Inc.
SMMF
| $775K | ﹤0.01% |
27,896
-358
| -1% | -$9.95K |
|
2889
Pliant Therapeutics
PLRX
$104M
| $774K | ﹤0.01% |
96,542
-70,235
| -42% | -$563K |
|
2890
Omeros
OMER
$291M
| $773K | ﹤0.01% |
280,866
-176,026
| -39% | -$484K |
|
2891
NeueHealth
NEUE
$60.8M
| $773K | ﹤0.01% |
5,302
-1,911
| -26% | -$279K |
|
2892
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $772K | ﹤0.01% |
25,758
-293
| -1% | -$8.78K |
|
2893
Allient
ALNT
$774M
| $771K | ﹤0.01% |
33,753
+1,571
| +5% | +$35.9K |
|
2894
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $770K | ﹤0.01% |
11,900
+1,400
| +13% | +$90.6K |
|
|
GTHX
2895
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $768K | ﹤0.01% |
155,315
-111,030
| -42% | -$549K |
|
2896
Daily Journal
DJCO
$661M
| $763K | ﹤0.01% |
2,946
-77
| -3% | -$19.9K |
|
2897
Cadre Holdings
CDRE
$1.28B
| $762K | ﹤0.01% |
38,690
+21,682
| +127% | +$427K |
|
2898
Amalgamated Financial
AMAL
$857M
| $759K | ﹤0.01% |
38,365
+19
| +0% | +$376 |
|
2899
Sierra Bancorp
BSRR
$408M
| $759K | ﹤0.01% |
34,885
-2,552
| -7% | -$55.5K |
|
|
HLTH
2900
DELISTED
Cue Health Inc. Common Stock
HLTH
| $758K | ﹤0.01% |
236,769
+205,129
| +648% | +$657K |
|