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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
2976
DELISTED
Markforged Holding Corporation
MKFG
| $582K | ﹤0.01% |
48,073
-25,079
| -34% | -$303K |
|
2977
American Express Global Business Travel
GBTG
$4.38B
| $582K | ﹤0.01% |
+80,436
| New | +$582K |
|
|
BGRY
2978
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $581K | ﹤0.01% |
411,920
+54,030
| +15% | +$76.2K |
|
2979
Third Coast Bancshares
TCBX
$550M
| $579K | ﹤0.01% |
36,472
+1,372
| +4% | +$21.8K |
|
2980
Nektar Therapeutics
NKTR
$901M
| $575K | ﹤0.01% |
66,669
-13,562
| -17% | -$117K |
|
2981
Greene County Bancorp
GCBC
$403M
| $575K | ﹤0.01% |
19,282
+702
| +4% | +$20.9K |
|
2982
Middlefield Banc Corp
MBCN
$242M
| $574K | ﹤0.01% |
+21,421
| New | +$574K |
|
2983
Ferrari
RACE
$85.2B
| $574K | ﹤0.01% |
1,765
+750
| +74% | +$244K |
|
2984
Hooker Furnishings Corp
HOFT
$104M
| $573K | ﹤0.01% |
+30,703
| New | +$573K |
|
|
SCU
2985
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $572K | ﹤0.01% |
64,834
+909
| +1% | +$8.03K |
|
|
AFCG
2986
AFC Gamma
AFCG
$103M
| $572K | ﹤0.01% |
67,089
+5,781
| +9% | +$49.3K |
|
2987
Brookfield Renewable
BEPC
$6.09B
| $571K | ﹤0.01% |
18,130
+555
| +3% | +$17.5K |
|
2988
Ring Energy
REI
$211M
| $570K | ﹤0.01% |
333,391
+82,905
| +33% | +$142K |
|
2989
Upland Software
UPLD
$69.6M
| $569K | ﹤0.01% |
158,007
-45,026
| -22% | -$162K |
|
2990
Astria Therapeutics
ATXS
$431M
| $568K | ﹤0.01% |
+68,224
| New | +$568K |
|
2991
GeneDx Holdings
WGS
$3.64B
| $567K | ﹤0.01% |
95,189
-15,631
| -14% | -$93.2K |
|
|
YSG
2992
Yatsen Holding
YSG
$988M
| $564K | ﹤0.01% |
111,752
+32,335
| +41% | +$163K |
|
2993
Amprius Technologies
AMPX
$1.02B
| $564K | ﹤0.01% |
78,502
+12,619
| +19% | +$90.6K |
|
2994
Inovio Pharmaceuticals
INO
$140M
| $563K | ﹤0.01% |
105,080
-41,788
| -28% | -$224K |
|
2995
British American Tobacco
BTI
$125B
| $562K | ﹤0.01% |
16,914
+6,404
| +61% | +$213K |
|
|
PINE
2996
Alpine Income Property Trust
PINE
$211M
| $559K | ﹤0.01% |
+34,414
| New | +$559K |
|
2997
eHealth
EHTH
$123M
| $558K | ﹤0.01% |
69,439
-618
| -0.9% | -$4.97K |
|
2998
Immuneering
IMRX
$348M
| $558K | ﹤0.01% |
+55,040
| New | +$558K |
|
2999
Shore Bancshares
SHBI
$570M
| $556K | ﹤0.01% |
48,116
-213
| -0.4% | -$2.46K |
|
|
HUT
3000
Hut 8
HUT
$3.37B
| $554K | ﹤0.01% |
33,581
-3,669
| -10% | -$60.5K |
|