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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
SPDR Portfolio TIPS ETF
SPIP
$987M
| $547K | ﹤0.01% |
21,243
-12,311
| -37% | -$317K |
|
2977
Tilly's
TLYS
$61.6M
| $547K | ﹤0.01% |
60,458
| – | – |
|
|
MNK
2978
DELISTED
Mallinckrodt plc
MNK
| $547K | ﹤0.01% |
+70,562
| New | +$547K |
|
2979
Toyota
TM
$262B
| $547K | ﹤0.01% |
+4,003
| New | +$547K |
|
2980
NextDecade
NEXT
$2.6B
| $543K | ﹤0.01% |
109,831
+21,094
| +24% | +$104K |
|
|
URG
2981
Ur-Energy
URG
$536M
| $542K | ﹤0.01% |
471,434
+13,360
| +3% | +$15.4K |
|
2982
BlackSky Technology
BKSY
$579M
| $540K | ﹤0.01% |
43,843
+591
| +1% | +$7.28K |
|
2983
Ramaco Resources Class A
METC
$1.68B
| $538K | ﹤0.01% |
63,242
+1,454
| +2% | +$12.4K |
|
2984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $538K | ﹤0.01% |
6,935
-2,417,538
| -100% | -$187M |
|
2985
Village Super Market
VLGEA
$555M
| $538K | ﹤0.01% |
23,079
+2,778
| +14% | +$64.7K |
|
2986
HBT Financial
HBT
$813M
| $537K | ﹤0.01% |
27,439
+818
| +3% | +$16K |
|
|
KC
2987
Kingsoft Cloud Holdings
KC
$4.42B
| $536K | ﹤0.01% |
139,918
+4,797
| +4% | +$18.4K |
|
2988
Greene County Bancorp
GCBC
$405M
| $533K | ﹤0.01% |
18,580
+468
| +3% | +$13.4K |
|
2989
Century Casinos
CNTY
$78.4M
| $532K | ﹤0.01% |
75,723
+2,093
| +3% | +$14.7K |
|
|
CURO
2990
DELISTED
CURO Group Holdings Corp.
CURO
| $531K | ﹤0.01% |
149,544
-9,862
| -6% | -$35K |
|
2991
Amprius Technologies
AMPX
$978M
| $529K | ﹤0.01% |
+66,771
| New | +$529K |
|
|
WHWK
2992
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $529K | ﹤0.01% |
41,219
+4,966
| +14% | +$63.7K |
|
|
ML
2993
DELISTED
MoneyLion Inc.
ML
| $527K | ﹤0.01% |
28,354
+331
| +1% | +$6.16K |
|
2994
Unilever
UL
$155B
| $521K | ﹤0.01% |
+10,351
| New | +$521K |
|
2995
Western New England Bancorp
WNEB
$249M
| $520K | ﹤0.01% |
55,016
| – | – |
|
|
ASTR
2996
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $519K | ﹤0.01% |
79,729
+17,564
| +28% | +$114K |
|
|
SRTA
2997
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $517K | ﹤0.01% |
144,488
+3,614
| +3% | +$12.9K |
|
2998
Rimini Street
RMNI
$426M
| $515K | ﹤0.01% |
135,187
+7,200
| +6% | +$27.4K |
|
|
FFAI
2999
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $515K | ﹤0.01% |
185
+111
| +150% | +$309K |
|
3000
Inseego
INSG
$193M
| $514K | ﹤0.01% |
61,056
+1,305
| +2% | +$11K |
|