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 | |
|---|---|---|---|---|---|---|
3001
System1
SST
$62.9M
| $597K | ﹤0.01% |
8,556
-1,592
| -16% | -$111K |
|
|
KC
3002
Kingsoft Cloud Holdings
KC
$4.43B
| $596K | ﹤0.01% |
133,912
+2,925
| +2% | +$13K |
|
3003
Riley Exploration Permian
REPX
$615M
| $596K | ﹤0.01% |
24,631
+333
| +1% | +$8.06K |
|
3004
Byrna Technologies
BYRN
$452M
| $593K | ﹤0.01% |
68,983
-54,238
| -44% | -$466K |
|
3005
Consolidated Water Co
CWCO
$524M
| $593K | ﹤0.01% |
40,860
-5,690
| -12% | -$82.6K |
|
3006
Provident Bancorp
PVBC
$226M
| $593K | ﹤0.01% |
37,750
-2,071
| -5% | -$32.5K |
|
3007
Amplify Energy
AMPY
$157M
| $592K | ﹤0.01% |
90,377
+69,458
| +332% | +$455K |
|
3008
PCB Bancorp
PCB
$309M
| $592K | ﹤0.01% |
+31,670
| New | +$592K |
|
3009
Kura Sushi USA
KRUS
$953M
| $589K | ﹤0.01% |
11,882
+345
| +3% | +$17.1K |
|
|
RENT
3010
Rent the Runway
RENT
$25.1M
| $588K | ﹤0.01% |
9,566
+3,497
| +58% | +$215K |
|
|
AGS
3011
DELISTED
PlayAGS
AGS
| $587K | ﹤0.01% |
113,587
+40,413
| +55% | +$209K |
|
|
CMAX
3012
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $587K | ﹤0.01% |
5,390
+4,368
| +427% | +$476K |
|
3013
Powell Industries
POWL
$3.4B
| $583K | ﹤0.01% |
24,922
+234
| +0.9% | +$5.47K |
|
3014
Tyra Biosciences
TYRA
$651M
| $582K | ﹤0.01% |
81,301
+845
| +1% | +$6.05K |
|
|
RKLY
3015
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $579K | ﹤0.01% |
265,295
+225,428
| +565% | +$492K |
|
3016
InnovAge Holding
INNV
$543M
| $578K | ﹤0.01% |
131,758
+9,013
| +7% | +$39.5K |
|
3017
WM Technology
MAPS
$134M
| $578K | ﹤0.01% |
175,675
+157,675
| +876% | +$519K |
|
|
GATO
3018
DELISTED
Gatos Silver, Inc.
GATO
| $577K | ﹤0.01% |
200,948
-133,927
| -40% | -$385K |
|
|
PRVB
3019
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $577K | ﹤0.01% |
144,008
-2,055
| -1% | -$8.23K |
|
3020
Tango Therapeutics
TNGX
$710M
| $575K | ﹤0.01% |
126,778
+102,467
| +421% | +$465K |
|
3021
Absci
ABSI
$374M
| – | – |
-189,020
| Closed | -$1.59M |
|
3022
Hovnanian Enterprises
HOV
$865M
| $573K | ﹤0.01% |
13,380
-164
| -1% | -$7.02K |
|
3023
Alico
ALCO
$258M
| $570K | ﹤0.01% |
+15,982
| New | +$570K |
|
|
NESR
3024
National Energy Services Reunited Corp. Ordinary Shares
NESR
$996M
| $569K | ﹤0.01% |
83,812
-1,616
| -2% | -$11K |
|
3025
Mastech Digital
MHH
$90.4M
| $568K | ﹤0.01% |
38,217
| – | – |
|