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 | |
|---|---|---|---|---|---|---|
2901
Bakkt Holdings
BKKT
$135M
| $757K | ﹤0.01% |
14,405
+7,681
| +114% | +$404K |
|
2902
Oppenheimer Holdings
OPY
$763M
| $755K | ﹤0.01% |
22,832
-1,392
| -6% | -$46K |
|
2903
First Bancorp
FNLC
$304M
| $753K | ﹤0.01% |
24,970
-1,812
| -7% | -$54.6K |
|
2904
Skillsoft
SKIL
$117M
| $753K | ﹤0.01% |
10,686
+9,345
| +697% | +$659K |
|
2905
Vanguard S&P 500 ETF
VOO
$734B
| $753K | ﹤0.01% |
+2,171
| New | +$753K |
|
|
BHR
2906
Braemar Hotels & Resorts
BHR
$199M
| $752K | ﹤0.01% |
175,187
-87,092
| -33% | -$374K |
|
2907
The Honest Company
HNST
$422M
| $752K | ﹤0.01% |
257,324
-66,477
| -21% | -$194K |
|
2908
Kodak
KODK
$464M
| $752K | ﹤0.01% |
161,911
+25,843
| +19% | +$120K |
|
2909
Aviat Networks
AVNW
$289M
| $747K | ﹤0.01% |
29,795
+1,941
| +7% | +$48.7K |
|
2910
iShares Russell 1000 Growth ETF
IWF
$119B
| $744K | ﹤0.01% |
3,400
+600
| +21% | +$131K |
|
|
JNCE
2911
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $736K | ﹤0.01% |
242,875
-34,413
| -12% | -$104K |
|
2912
Traeger
COOK
$178M
| $735K | ﹤0.01% |
172,825
-15,755
| -8% | -$67K |
|
|
DZSI
2913
DELISTED
DZS Inc. Common Stock
DZSI
| $735K | ﹤0.01% |
45,148
+348
| +0.8% | +$5.67K |
|
2914
GCM Grosvenor
GCMG
$681M
| $734K | ﹤0.01% |
107,060
-6,011
| -5% | -$41.2K |
|
|
DADA
2915
DELISTED
Dada Nexus
DADA
| $732K | ﹤0.01% |
90,148
+1,950
| +2% | +$15.8K |
|
|
SNCE
2916
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $724K | ﹤0.01% |
18,004
+4,957
| +38% | +$199K |
|
2917
Foghorn Therapeutics
FHTX
$291M
| $723K | ﹤0.01% |
53,127
+1,257
| +2% | +$17.1K |
|
2918
Sonder
SOND
$21.6M
| $722K | ﹤0.01% |
34,707
+13,255
| +62% | +$276K |
|
2919
NerdWallet
NRDS
$788M
| $721K | ﹤0.01% |
90,868
+55,108
| +154% | +$437K |
|
|
GRNA
2920
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $718K | ﹤0.01% |
324,620
+20,933
| +7% | +$46.3K |
|
2921
Rhythm Pharmaceuticals
RYTM
$6.66B
| $717K | ﹤0.01% |
172,730
-125,595
| -42% | -$521K |
|
2922
Tredegar Corp
TG
$271M
| $710K | ﹤0.01% |
70,936
+1,857
| +3% | +$18.6K |
|
2923
Harvard Bioscience
HBIO
$20M
| $709K | ﹤0.01% |
196,795
-69,397
| -26% | -$250K |
|
2924
Ramaco Resources Class A
METC
$1.72B
| $709K | ﹤0.01% |
+55,675
| New | +$709K |
|
2925
Aspen Aerogels
ASPN
$516M
| $708K | ﹤0.01% |
71,608
+13,016
| +22% | +$129K |
|