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 | |
|---|---|---|---|---|---|---|
2901
Full House Resorts
FLL
$120M
| $1.03M | ﹤0.01% |
85,288
+636
| +0.8% | +$7.7K |
|
2902
Relmada Therapeutics
RLMD
$51.8M
| $1.02M | ﹤0.01% |
45,375
+4,118
| +10% | +$92.8K |
|
|
FREE
2903
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.02M | ﹤0.01% |
95,169
+2,763
| +3% | +$29.7K |
|
2904
Citizens & Northern Corp
CZNC
$314M
| $1.01M | ﹤0.01% |
38,807
+6
| +0% | +$157 |
|
2905
Southern Missouri Bancorp
SMBC
$651M
| $1.01M | ﹤0.01% |
19,436
+13
| +0.1% | +$678 |
|
|
TACO
2906
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.01M | ﹤0.01% |
81,267
-306,557
| -79% | -$3.82M |
|
2907
Akebia Therapeutics
AKBA
$830M
| $1M | ﹤0.01% |
443,958
| – | – |
|
2908
Invivyd
IVVD
$255M
| $1M | ﹤0.01% |
137,802
+3,744
| +3% | +$27.2K |
|
2909
Dorian LPG
LPG
$1.35B
| $1M | ﹤0.01% |
78,752
+2,514
| +3% | +$31.9K |
|
2910
Artesian Resources
ARTNA
$336M
| $996K | ﹤0.01% |
21,491
| – | – |
|
2911
Select Water Solutions
WTTR
$899M
| $993K | ﹤0.01% |
159,335
+5,580
| +4% | +$34.8K |
|
2912
SmartFinancial
SMBK
$639M
| $992K | ﹤0.01% |
36,225
| – | – |
|
2913
ARS Pharmaceuticals
SPRY
$1.06B
| $992K | ﹤0.01% |
148,943
+9,838
| +7% | +$65.5K |
|
2914
Willdan Group
WLDN
$1.39B
| $990K | ﹤0.01% |
28,108
+187
| +0.7% | +$6.59K |
|
2915
Sierra Bancorp
BSRR
$413M
| $987K | ﹤0.01% |
36,338
+724
| +2% | +$19.7K |
|
2916
Bridgewater Bancshares
BWB
$452M
| $984K | ﹤0.01% |
55,585
+1,846
| +3% | +$32.7K |
|
2917
MINISO
MNSO
$7.91B
| $983K | ﹤0.01% |
95,039
+3,030
| +3% | +$31.3K |
|
2918
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $981K | ﹤0.01% |
+20,086
| New | +$981K |
|
2919
RBB Bancorp
RBB
$343M
| $981K | ﹤0.01% |
37,410
+1,278
| +4% | +$33.5K |
|
|
DMTK
2920
DELISTED
DermTech, Inc. Common Stock
DMTK
| $981K | ﹤0.01% |
62,035
-285
| -0.5% | -$4.51K |
|
|
XIFR
2921
XPLR Infrastructure, LP
XIFR
$939M
| $979K | ﹤0.01% |
11,602
-355
| -3% | -$30K |
|
|
RENT
2922
Rent the Runway
RENT
$26.1M
| $973K | ﹤0.01% |
+5,966
| New | +$973K |
|
|
KBAL
2923
DELISTED
Kimball International
KBAL
| $966K | ﹤0.01% |
94,396
+3,008
| +3% | +$30.8K |
|
2924
Thryv Holdings
THRY
$565M
| $965K | ﹤0.01% |
23,467
+1,034
| +5% | +$42.5K |
|
|
FNA
2925
DELISTED
Paragon 28, Inc.
FNA
| $965K | ﹤0.01% |
+54,529
| New | +$965K |
|