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 | |
|---|---|---|---|---|---|---|
|
EGLE
2901
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
22,478
+3,632
| +19% | +$172K |
|
2902
Qiagen
QGEN
$9.99B
| $1.06M | ﹤0.01% |
20,675
+1,200
| +6% | +$61.6K |
|
2903
Civista Bancshares
CIVB
$407M
| $1.06M | ﹤0.01% |
47,877
-1,425
| -3% | -$31.5K |
|
|
TLIS
2904
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.06M | ﹤0.01% |
6,400
+156
| +2% | +$25.8K |
|
2905
Bioventus
BVS
$487M
| $1.06M | ﹤0.01% |
60,081
+8,662
| +17% | +$153K |
|
|
INZY
2906
DELISTED
Inozyme Pharma
INZY
| $1.06M | ﹤0.01% |
61,917
+2,422
| +4% | +$41.3K |
|
2907
Clearfield
CLFD
$470M
| $1.05M | ﹤0.01% |
28,111
-27
| -0.1% | -$1.01K |
|
2908
Eterna Therapeutics
ERNA
$10.6M
| $1.05M | ﹤0.01% |
+194
| New | +$1.05M |
|
|
KLDO
2909
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.05M | ﹤0.01% |
140,478
+14,566
| +12% | +$108K |
|
2910
MidWestOne Financial Group
MOFG
$609M
| $1.05M | ﹤0.01% |
36,288
-829
| -2% | -$23.9K |
|
2911
Hooker Furnishings Corp
HOFT
$115M
| $1.04M | ﹤0.01% |
30,084
+1,110
| +4% | +$38.5K |
|
|
CSTR
2912
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
50,837
+8,935
| +21% | +$183K |
|
|
RBNC
2913
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.04M | ﹤0.01% |
37,539
-224
| -0.6% | -$6.21K |
|
2914
Bar Harbor Bankshares
BHB
$548M
| $1.04M | ﹤0.01% |
36,279
-1,204
| -3% | -$34.5K |
|
|
IMDX
2915
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $1.04M | ﹤0.01% |
9,041
-86
| -0.9% | -$9.87K |
|
2916
UFP Technologies
UFPT
$1.55B
| $1.04M | ﹤0.01% |
18,053
+855
| +5% | +$49.1K |
|
2917
Allient
ALNT
$788M
| $1.03M | ﹤0.01% |
29,900
+2,309
| +8% | +$79.8K |
|
2918
Evolus
EOLS
$486M
| $1.03M | ﹤0.01% |
81,654
+27,546
| +51% | +$348K |
|
2919
Biglari Holdings Class B
BH
$985M
| $1.03M | ﹤0.01% |
6,464
-118
| -2% | -$18.8K |
|
|
EMWP
2920
DELISTED
Eros Media World PLC
EMWP
| $1.03M | ﹤0.01% |
33,678
+16,049
| +91% | +$491K |
|
2921
Viking Therapeutics
VKTX
$2.89B
| $1.03M | ﹤0.01% |
171,539
+5,084
| +3% | +$30.5K |
|
2922
MVB Financial
MVBF
$308M
| $1.02M | ﹤0.01% |
23,977
+779
| +3% | +$33.2K |
|
2923
Willdan Group
WLDN
$1.55B
| $1.02M | ﹤0.01% |
27,082
+822
| +3% | +$31K |
|
2924
NI Holdings
NODK
$281M
| $1.02M | ﹤0.01% |
53,540
-3,201
| -6% | -$60.9K |
|
|
CMCT
2925
Creative Media & Community Trust
CMCT
$5.3M
| $1.01M | ﹤0.01% |
461
+129
| +39% | +$283K |
|