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 | |
|---|---|---|---|---|---|---|
|
VWE
2951
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $669K | ﹤0.01% |
85,022
+71,961
| +551% | +$566K |
|
2952
Miller Industries
MLR
$454M
| $668K | ﹤0.01% |
29,454
+398
| +1% | +$9.03K |
|
2953
Northeast Bank
NBN
$941M
| $667K | ﹤0.01% |
+18,239
| New | +$667K |
|
2954
John Marshall Bancorp
JMSB
$286M
| $665K | ﹤0.01% |
+29,484
| New | +$665K |
|
2955
Home Bancorp
HBCP
$437M
| $664K | ﹤0.01% |
19,450
-790
| -4% | -$27K |
|
2956
Park Aerospace
PKE
$377M
| $662K | ﹤0.01% |
51,862
+1,478
| +3% | +$18.9K |
|
2957
ACNB Corp
ACNB
$470M
| $658K | ﹤0.01% |
+22,141
| New | +$658K |
|
2958
BCB Bancorp
BCBP
$149M
| $658K | ﹤0.01% |
+38,609
| New | +$658K |
|
2959
Blue Ridge Bankshares
BRBS
$380M
| $658K | ﹤0.01% |
42,923
-1,497
| -3% | -$22.9K |
|
2960
Identive
INVE
$89.2M
| $658K | ﹤0.01% |
56,789
+138
| +0.2% | +$1.6K |
|
2961
Colony Bankcorp
CBAN
$297M
| $652K | ﹤0.01% |
+43,169
| New | +$652K |
|
|
BBIG
2962
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $652K | ﹤0.01% |
23,606
+19,551
| +482% | +$540K |
|
2963
Scholar Rock
SRRK
$3B
| $648K | ﹤0.01% |
117,873
-81,678
| -41% | -$449K |
|
|
PCSB
2964
DELISTED
PCSB Financial Corporation
PCSB
| $648K | ﹤0.01% |
33,896
-382
| -1% | -$7.3K |
|
2965
Oric Pharmaceuticals
ORIC
$1.02B
| $647K | ﹤0.01% |
144,317
-71,196
| -33% | -$319K |
|
2966
iRadimed
IRMD
$910M
| $643K | ﹤0.01% |
18,935
+1,382
| +8% | +$46.9K |
|
2967
Motorcar Parts of America
MPAA
$284M
| $639K | ﹤0.01% |
48,644
-143
| -0.3% | -$1.88K |
|
2968
Information Services Group
III
$251M
| $637K | ﹤0.01% |
94,201
+78,089
| +485% | +$528K |
|
2969
Tiptree Inc
TIPT
$882M
| $636K | ﹤0.01% |
59,838
-387
| -0.6% | -$4.11K |
|
2970
TrueCar
TRUE
$172M
| $635K | ﹤0.01% |
245,094
-9,384
| -4% | -$24.3K |
|
2971
SoundThinking
SSTI
$160M
| $634K | ﹤0.01% |
23,549
+611
| +3% | +$16.5K |
|
2972
Praxis Precision Medicines
PRAX
$847M
| $633K | ﹤0.01% |
17,221
+276
| +2% | +$10.1K |
|
2973
BlackSky Technology
BKSY
$549M
| $631K | ﹤0.01% |
34,095
-886
| -3% | -$16.4K |
|
|
SRTA
2974
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $629K | ﹤0.01% |
141,025
+123,296
| +695% | +$550K |
|
2975
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $629K | ﹤0.01% |
+13,430
| New | +$629K |
|