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 | |
|---|---|---|---|---|---|---|
|
AKTS
2976
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $832K | ﹤0.01% |
124,509
+13,498
| +12% | +$90.2K |
|
2977
Electromed
ELMD
$222M
| $831K | ﹤0.01% |
63,922
| – | – |
|
2978
Motorcar Parts of America
MPAA
$286M
| $825K | ﹤0.01% |
48,281
-13
| -0% | -$222 |
|
|
ONIT
2979
Onity Group Inc.
ONIT
$350M
| $825K | ﹤0.01% |
20,622
-1,303
| -6% | -$52.1K |
|
2980
CleanSpark
CLSK
$2.72B
| $817K | ﹤0.01% |
85,719
+1,575
| +2% | +$15K |
|
2981
Home Bancorp
HBCP
$439M
| $816K | ﹤0.01% |
19,636
-11
| -0.1% | -$457 |
|
2982
Viking Therapeutics
VKTX
$2.84B
| $816K | ﹤0.01% |
177,326
+5,231
| +3% | +$24.1K |
|
2983
Arbutus Biopharma
ABUS
$830M
| $815K | ﹤0.01% |
209,375
| – | – |
|
2984
Torrid Holdings
CURV
$188M
| $814K | ﹤0.01% |
82,384
+2,924
| +4% | +$28.9K |
|
2985
South Plains Financial
SPFI
$655M
| $814K | ﹤0.01% |
29,263
| – | – |
|
2986
Stereotaxis
STXS
$263M
| $814K | ﹤0.01% |
131,290
| – | – |
|
2987
NVE Corp
NVEC
$319M
| $809K | ﹤0.01% |
11,835
+72
| +0.6% | +$4.92K |
|
|
PRVB
2988
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $807K | ﹤0.01% |
143,526
+5,168
| +4% | +$29.1K |
|
2989
EverQuote
EVER
$888M
| $806K | ﹤0.01% |
51,440
+2,063
| +4% | +$32.3K |
|
2990
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $804K | ﹤0.01% |
+9,978
| New | +$804K |
|
2991
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $803K | ﹤0.01% |
25,240
| – | – |
|
2992
Tiptree Inc
TIPT
$861M
| $802K | ﹤0.01% |
57,946
+2,245
| +4% | +$31.1K |
|
2993
Kopin
KOPN
$371M
| $800K | ﹤0.01% |
195,451
+6,601
| +3% | +$27K |
|
2994
Telesat
TSAT
$312M
| $798K | ﹤0.01% |
+27,804
| New | +$798K |
|
|
IMA
2995
ImageneBio, Inc. Common Stock
IMA
$103M
| $797K | ﹤0.01% |
5,295
+3,186
| +151% | +$480K |
|
2996
Blue Ridge Bankshares
BRBS
$383M
| $796K | ﹤0.01% |
44,420
+1,969
| +5% | +$35.3K |
|
2997
HF Foods Group
HFFG
$172M
| $794K | ﹤0.01% |
93,806
+50
| +0.1% | +$423 |
|
2998
InfuSystem Holdings
INFU
$213M
| $791K | ﹤0.01% |
46,433
| – | – |
|
2999
NextNav
NN
$2.2B
| $787K | ﹤0.01% |
+89,774
| New | +$787K |
|
3000
Distribution Solutions Group
DSGR
$1.44B
| $783K | ﹤0.01% |
28,588
| – | – |
|