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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
BHP
BHP
$135B
| $690K | ﹤0.01% |
+11,115
| New | +$690K |
|
2902
Digimarc
DMRC
$203M
| $684K | ﹤0.01% |
36,974
+779
| +2% | +$14.4K |
|
2903
Granite Ridge Resources
GRNT
$707M
| $684K | ﹤0.01% |
+75,704
| New | +$684K |
|
2904
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $683K | ﹤0.01% |
+28,896
| New | +$683K |
|
2905
FTC Solar
FTCI
$94.3M
| $682K | ﹤0.01% |
25,444
-1,610
| -6% | -$43.1K |
|
2906
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | ﹤0.01% |
9,008
+5,300
| +143% | +$398K |
|
2907
Full House Resorts
FLL
$120M
| $677K | ﹤0.01% |
89,975
+2,230
| +3% | +$16.8K |
|
2908
RxSight
RXST
$410M
| $675K | ﹤0.01% |
53,312
+1,214
| +2% | +$15.4K |
|
2909
Vicarious Surgical
RBOT
$33.7M
| $675K | ﹤0.01% |
11,143
+255
| +2% | +$15.5K |
|
2910
Accuray
ARAY
$175M
| $669K | ﹤0.01% |
320,303
| – | – |
|
|
TUYA
2911
Tuya Inc
TUYA
$1.53B
| $667K | ﹤0.01% |
349,236
+180,619
| +107% | +$345K |
|
2912
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $665K | ﹤0.01% |
+20,181
| New | +$665K |
|
|
PCSB
2913
DELISTED
PCSB Financial Corporation
PCSB
| $660K | ﹤0.01% |
34,671
+812
| +2% | +$15.5K |
|
|
AFCG
2914
AFC Gamma
AFCG
$102M
| $660K | ﹤0.01% |
61,308
+2,431
| +4% | +$26.2K |
|
2915
Third Coast Bancshares
TCBX
$546M
| $647K | ﹤0.01% |
35,100
+851
| +2% | +$15.7K |
|
2916
Orrstown Financial Services
ORRF
$681M
| $643K | ﹤0.01% |
27,755
+634
| +2% | +$14.7K |
|
2917
iShares Russell 2000 ETF
IWM
$66.4B
| $634K | ﹤0.01% |
+3,637
| New | +$634K |
|
2918
Red Violet
RDVT
$689M
| $634K | ﹤0.01% |
27,540
+645
| +2% | +$14.8K |
|
2919
FVCBankcorp
FVCB
$240M
| $630K | ﹤0.01% |
41,281
+4,053
| +11% | +$61.8K |
|
2920
Janux Therapeutics
JANX
$1.46B
| $628K | ﹤0.01% |
47,690
+1,127
| +2% | +$14.8K |
|
2921
Allbirds
BIRD
$49.4M
| $622K | ﹤0.01% |
12,847
+242
| +2% | +$11.7K |
|
|
TEAD
2922
Teads Holding Co. Common Stock
TEAD
$149M
| $620K | ﹤0.01% |
171,351
-5,361
| -3% | -$19.4K |
|
2923
Ring Energy
REI
$215M
| $616K | ﹤0.01% |
250,486
+20,675
| +9% | +$50.9K |
|
2924
BayCom
BCML
$329M
| $615K | ﹤0.01% |
32,377
-747
| -2% | -$14.2K |
|
|
LLAP
2925
DELISTED
Terran Orbital Corporation
LLAP
| $613K | ﹤0.01% |
387,850
+43,508
| +13% | +$68.7K |
|