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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
CNB Financial Corp
CCNE
$768M
| $939K | ﹤0.01% |
41,138
+2,184
| +6% | +$49.9K |
|
|
ZIXI
2952
DELISTED
Zix Corporation
ZIXI
| $938K | ﹤0.01% |
132,920
-3,552
| -3% | -$25.1K |
|
2953
DURECT Corp
DRRX
$59.3M
| $936K | ﹤0.01% |
57,399
+2,629
| +5% | +$42.9K |
|
|
XONE
2954
DELISTED
The ExOne Company
XONE
| $935K | ﹤0.01% |
43,192
+7,788
| +22% | +$169K |
|
2955
Cartesian Therapeutics
RNAC
$259M
| $933K | ﹤0.01% |
7,439
+1,471
| +25% | +$184K |
|
2956
Southern First Bancshares
SFST
$371M
| $933K | ﹤0.01% |
18,232
-45
| -0.2% | -$2.3K |
|
|
XIFR
2957
XPLR Infrastructure, LP
XIFR
$949M
| $928K | ﹤0.01% |
12,158
-1,469
| -11% | -$112K |
|
|
WMC
2958
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $926K | ﹤0.01% |
28,463
-12,909
| -31% | -$420K |
|
2959
Forte Biosciences
FBRX
$130M
| $925K | ﹤0.01% |
+1,100
| New | +$925K |
|
|
HYRE
2960
DELISTED
HyreCar Inc. Common Stock
HYRE
| $924K | ﹤0.01% |
+44,121
| New | +$924K |
|
2961
Bentley Systems
BSY
$16.2B
| $921K | ﹤0.01% |
+14,203
| New | +$921K |
|
2962
Zevra Therapeutics
ZVRA
$446M
| $920K | ﹤0.01% |
+71,732
| New | +$920K |
|
2963
Lineage Cell Therapeutics
LCTX
$295M
| $919K | ﹤0.01% |
322,361
+274,194
| +569% | +$782K |
|
2964
Legacy Housing
LEGH
$661M
| $919K | ﹤0.01% |
54,345
-1,731
| -3% | -$29.3K |
|
2965
Applied Optoelectronics
AAOI
$1.67B
| $917K | ﹤0.01% |
108,246
-53,132
| -33% | -$450K |
|
2966
Stagwell
STGW
$1.44B
| $910K | ﹤0.01% |
155,434
+132,562
| +580% | +$776K |
|
2967
Tonix Pharmaceuticals
TNXP
$274M
| $909K | ﹤0.01% |
+1
| New | +$909K |
|
2968
Applied Therapeutics
APLT
$63.6M
| $908K | ﹤0.01% |
43,653
+4,507
| +12% | +$93.7K |
|
2969
Sierra Bancorp
BSRR
$416M
| $908K | ﹤0.01% |
35,667
-390
| -1% | -$9.93K |
|
2970
GT Biopharma
GTBP
$2.65M
| $899K | ﹤0.01% |
+1,933
| New | +$899K |
|
2971
Century Casinos
CNTY
$76.3M
| $898K | ﹤0.01% |
66,846
+1,458
| +2% | +$19.6K |
|
2972
Foster
FSTR
$290M
| $887K | ﹤0.01% |
47,561
-20,239
| -30% | -$377K |
|
2973
Identive
INVE
$87.5M
| $887K | ﹤0.01% |
+52,119
| New | +$887K |
|
2974
Primis Financial Corp
FRST
$270M
| $884K | ﹤0.01% |
57,895
+9,550
| +20% | +$146K |
|
2975
ClearPoint Neuro
CLPT
$315M
| $883K | ﹤0.01% |
+46,216
| New | +$883K |
|