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 | |
|---|---|---|---|---|---|---|
2926
Nature's Sunshine
NATR
$302M
| $962K | ﹤0.01% |
51,980
+22,070
| +74% | +$408K |
|
|
STXB
2927
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $961K | ﹤0.01% |
33,371
+584
| +2% | +$16.8K |
|
2928
Ezcorp Inc
EZPW
$1.04B
| $960K | ﹤0.01% |
130,162
+4,028
| +3% | +$29.7K |
|
2929
Cipher Mining
CIFR
$3.63B
| $955K | ﹤0.01% |
+206,107
| New | +$955K |
|
|
CTO
2930
CTO Realty Growth
CTO
$566M
| $955K | ﹤0.01% |
46,608
+759
| +2% | +$15.6K |
|
2931
Miller Industries
MLR
$475M
| $953K | ﹤0.01% |
28,526
| – | – |
|
2932
Geron
GERN
$874M
| $948K | ﹤0.01% |
777,001
+4,012
| +0.5% | +$4.9K |
|
2933
Civista Bancshares
CIVB
$407M
| $947K | ﹤0.01% |
38,772
+1,458
| +4% | +$35.6K |
|
2934
VistaGen Therapeutics
VTGN
$107M
| $947K | ﹤0.01% |
16,181
+11
| +0.1% | +$644 |
|
2935
Primis Financial Corp
FRST
$275M
| $946K | ﹤0.01% |
62,892
+5,659
| +10% | +$85.1K |
|
2936
Veru
VERU
$49.4M
| $943K | ﹤0.01% |
16,002
-66
| -0.4% | -$3.89K |
|
|
EAR
2937
DELISTED
Eargo, Inc. Common Stock
EAR
| $941K | ﹤0.01% |
9,223
+2,165
| +31% | +$221K |
|
2938
Crescent Energy
CRGY
$2.12B
| $939K | ﹤0.01% |
+74,037
| New | +$939K |
|
2939
Oramed Pharmaceuticals
ORMP
$94.3M
| $939K | ﹤0.01% |
65,707
+1,456
| +2% | +$20.8K |
|
2940
Teekay
TK
$734M
| $935K | ﹤0.01% |
297,536
+237
| +0.1% | +$745 |
|
2941
Capital City Bank Group
CCBG
$745M
| $934K | ﹤0.01% |
35,361
+1,606
| +5% | +$42.4K |
|
2942
Peoples Financial Services
PFIS
$526M
| $932K | ﹤0.01% |
17,683
| – | – |
|
2943
AXT Inc
AXTI
$143M
| $930K | ﹤0.01% |
105,560
+3,977
| +4% | +$35K |
|
2944
Altimmune
ALT
$327M
| $924K | ﹤0.01% |
100,820
+2,565
| +3% | +$23.5K |
|
|
AKYA
2945
DELISTED
Akoya BioSciences
AKYA
| $922K | ﹤0.01% |
60,158
+13,392
| +29% | +$205K |
|
2946
SIGA Technologies
SIGA
$620M
| $922K | ﹤0.01% |
122,529
| – | – |
|
2947
Verastem
VSTM
$630M
| $922K | ﹤0.01% |
37,450
| – | – |
|
2948
Cue Biopharma
CUE
$59.7M
| $917K | ﹤0.01% |
81,050
+2,820
| +4% | +$31.9K |
|
2949
Full Truck Alliance
YMM
$13.8B
| $913K | ﹤0.01% |
+109,007
| New | +$913K |
|
2950
Atlanticus Holdings
ATLC
$1.03B
| $911K | ﹤0.01% |
12,762
-1,061
| -8% | -$75.7K |
|