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 | |
|---|---|---|---|---|---|---|
|
PRDS
2976
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $629K | ﹤0.01% |
204,622
+57,818
| +39% | +$178K |
|
2977
Accuray
ARAY
$176M
| $628K | ﹤0.01% |
320,303
-205,255
| -39% | -$402K |
|
2978
Vroom, Inc. Common Stock
VRM
$135M
| $628K | ﹤0.01% |
6,276
-1,858
| -23% | -$186K |
|
|
IEA
2979
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $627K | ﹤0.01% |
77,977
+5,725
| +8% | +$46K |
|
2980
Red River Bancshares
RRBI
$433M
| $626K | ﹤0.01% |
11,557
-256
| -2% | -$13.9K |
|
2981
Sutro Biopharma
STRO
$82.3M
| $625K | ﹤0.01% |
119,783
+116
| +0.1% | +$605 |
|
2982
First Business Financial Services
FBIZ
$430M
| $624K | ﹤0.01% |
+19,995
| New | +$624K |
|
2983
Esquire Financial Holdings
ESQ
$835M
| $623K | ﹤0.01% |
+18,703
| New | +$623K |
|
2984
KalVista Pharmaceuticals
KALV
$766M
| $619K | ﹤0.01% |
62,899
+4,484
| +8% | +$44.1K |
|
|
AFCG
2985
AFC Gamma
AFCG
$102M
| $618K | ﹤0.01% |
58,877
+2,704
| +5% | +$28.4K |
|
2986
AXT Inc
AXTI
$155M
| $616K | ﹤0.01% |
105,066
-494
| -0.5% | -$2.9K |
|
2987
Rocky Brands
RCKY
$215M
| $616K | ﹤0.01% |
18,012
+133
| +0.7% | +$4.55K |
|
2988
Safe Bulkers
SB
$455M
| $616K | ﹤0.01% |
160,998
+19,804
| +14% | +$75.8K |
|
|
YSG
2989
Yatsen Holding
YSG
$953M
| $616K | ﹤0.01% |
+79,417
| New | +$616K |
|
2990
Third Coast Bancshares
TCBX
$548M
| $615K | ﹤0.01% |
28,077
+19,028
| +210% | +$417K |
|
2991
AerSale
ASLE
$393M
| $614K | ﹤0.01% |
42,280
-424
| -1% | -$6.16K |
|
2992
Build-A-Bear
BBW
$964M
| $614K | ﹤0.01% |
+37,387
| New | +$614K |
|
2993
Cenntro
CENN
$28.1M
| $611K | ﹤0.01% |
+40,438
| New | +$611K |
|
2994
Aura Biosciences
AURA
$403M
| $610K | ﹤0.01% |
43,009
+27,630
| +180% | +$392K |
|
2995
Ring Energy
REI
$207M
| $610K | ﹤0.01% |
229,268
+189,940
| +483% | +$505K |
|
2996
Universal Technical Institute
UTI
$1.47B
| $606K | ﹤0.01% |
84,894
+71,835
| +550% | +$513K |
|
2997
Aveanna Healthcare
AVAH
$1.7B
| $604K | ﹤0.01% |
267,007
-17,817
| -6% | -$40.3K |
|
2998
BARK
BARK
$148M
| $604K | ﹤0.01% |
471,838
+69,077
| +17% | +$88.4K |
|
|
MCBC
2999
DELISTED
Macatawa Bank Corp
MCBC
| $604K | ﹤0.01% |
68,244
-1,575
| -2% | -$13.9K |
|
3000
Semler Scientific
SMLR
$423M
| $597K | ﹤0.01% |
21,184
-3,177
| -13% | -$89.5K |
|