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 | |
|---|---|---|---|---|---|---|
2926
Rimini Street
RMNI
$414M
| $705K | ﹤0.01% |
117,148
+7,465
| +7% | +$44.9K |
|
|
NPKI
2927
NPK International Inc.
NPKI
$899M
| $699K | ﹤0.01% |
226,158
-14,931
| -6% | -$46.1K |
|
2928
Centrus Energy
LEU
$3.99B
| $698K | ﹤0.01% |
28,190
+1,518
| +6% | +$37.6K |
|
|
LTCH
2929
DELISTED
Latch, Inc. Common Stock
LTCH
| $697K | ﹤0.01% |
610,754
+203,635
| +50% | +$232K |
|
|
FREE
2930
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $696K | ﹤0.01% |
112,257
+14,493
| +15% | +$89.9K |
|
|
STR
2931
DELISTED
Sitio Royalties
STR
| $695K | ﹤0.01% |
29,966
+2,770
| +10% | +$64.2K |
|
|
GTYH
2932
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $695K | ﹤0.01% |
110,867
+5,265
| +5% | +$33K |
|
|
PSTL
2933
Postal Realty Trust
PSTL
$392M
| $689K | ﹤0.01% |
46,189
+1,432
| +3% | +$21.4K |
|
2934
BayCom
BCML
$329M
| $686K | ﹤0.01% |
+33,140
| New | +$686K |
|
2935
RxSight
RXST
$410M
| $684K | ﹤0.01% |
48,576
+6,106
| +14% | +$86K |
|
2936
iShares Core High Dividend ETF
HDV
$11.6B
| $682K | ﹤0.01% |
6,787
-209,853
| -97% | -$21.1M |
|
2937
Perella Weinberg Partners
PWP
$1.4B
| $682K | ﹤0.01% |
116,826
+102,336
| +706% | +$597K |
|
2938
Invivyd
IVVD
$270M
| $679K | ﹤0.01% |
206,947
-2,042
| -1% | -$6.7K |
|
|
PFHD
2939
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $679K | ﹤0.01% |
+33,842
| New | +$679K |
|
2940
Lifecore Biomedical
LFCR
$262M
| $678K | ﹤0.01% |
67,991
-199
| -0.3% | -$1.98K |
|
2941
FTC Solar
FTCI
$94.3M
| $676K | ﹤0.01% |
18,672
-1,438
| -7% | -$52.1K |
|
2942
South Plains Financial
SPFI
$656M
| $676K | ﹤0.01% |
27,983
-1,283
| -4% | -$31K |
|
2943
Donegal Group Class A
DGICA
$697M
| $675K | ﹤0.01% |
39,573
+369
| +0.9% | +$6.29K |
|
2944
Orrstown Financial Services
ORRF
$681M
| $675K | ﹤0.01% |
27,910
-1,384
| -5% | -$33.5K |
|
|
CYBE
2945
DELISTED
Cyberoptics Corp
CYBE
| $674K | ﹤0.01% |
+19,290
| New | +$674K |
|
2946
CoreCard
CCRD
$208M
| $673K | ﹤0.01% |
27,535
+9,139
| +50% | +$223K |
|
|
ENDP
2947
DELISTED
Endo International plc
ENDP
| $672K | ﹤0.01% |
1,441,040
-247,653
| -15% | -$115K |
|
|
EIGR
2948
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $671K | ﹤0.01% |
3,550
+593
| +20% | +$112K |
|
|
FXLV
2949
DELISTED
F45 Training Holdings Inc.
FXLV
| $670K | ﹤0.01% |
170,317
-4,757
| -3% | -$18.7K |
|
|
BCOV
2950
DELISTED
Brightcove, Inc.
BCOV
| $669K | ﹤0.01% |
105,836
-70,634
| -40% | -$446K |
|