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 | |
|---|---|---|---|---|---|---|
3001
Dragonfly Energy
DFLI
$17.4M
| $514K | ﹤0.01% |
+4,796
| New | +$514K |
|
3002
Unity Bancorp
UNTY
$522M
| $504K | ﹤0.01% |
18,432
+573
| +3% | +$15.7K |
|
3003
Aura Biosciences
AURA
$401M
| $502K | ﹤0.01% |
47,807
+804
| +2% | +$8.44K |
|
|
NETI
3004
DELISTED
Eneti Inc.
NETI
| $499K | ﹤0.01% |
49,627
-2,626
| -5% | -$26.4K |
|
3005
Distribution Solutions Group
DSGR
$1.44B
| $498K | ﹤0.01% |
27,044
+866
| +3% | +$16K |
|
3006
IBEX
IBEX
$392M
| $498K | ﹤0.01% |
20,038
+7,271
| +57% | +$181K |
|
3007
SkyWater Technology
SKYT
$502M
| $498K | ﹤0.01% |
69,976
+8,726
| +14% | +$62K |
|
|
HLGN
3008
DELISTED
Heliogen, Inc.
HLGN
| $497K | ﹤0.01% |
20,329
+712
| +4% | +$17.4K |
|
3009
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $491K | ﹤0.01% |
23,149
-1,574
| -6% | -$33.4K |
|
3010
System1
SST
$63.4M
| $490K | ﹤0.01% |
10,440
+139
| +1% | +$6.52K |
|
3011
PepGen
PEPG
$48.5M
| $484K | ﹤0.01% |
36,236
+12,542
| +53% | +$168K |
|
3012
Blue Bird Corp
BLBD
$1.85B
| $480K | ﹤0.01% |
44,835
+1,459
| +3% | +$15.6K |
|
3013
AXT Inc
AXTI
$140M
| $477K | ﹤0.01% |
108,834
+3,220
| +3% | +$14.1K |
|
3014
Kodak
KODK
$473M
| $475K | ﹤0.01% |
155,796
+3,249
| +2% | +$9.91K |
|
|
ALPN
3015
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $474K | ﹤0.01% |
64,496
+24,673
| +62% | +$181K |
|
|
KRON
3016
DELISTED
Kronos Bio
KRON
| $469K | ﹤0.01% |
289,515
-27,262
| -9% | -$44.2K |
|
3017
Brookfield Renewable
BEPC
$6.09B
| $468K | ﹤0.01% |
16,991
+502
| +3% | +$13.8K |
|
3018
Silvercrest Asset Management
SAMG
$136M
| $468K | ﹤0.01% |
24,921
-104
| -0.4% | -$1.95K |
|
3019
Safe Bulkers
SB
$462M
| $467K | ﹤0.01% |
160,408
-380
| -0.2% | -$1.11K |
|
3020
Global Water Resources
GWRS
$270M
| $466K | ﹤0.01% |
35,122
| – | – |
|
|
ICVX
3021
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $466K | ﹤0.01% |
58,733
+9,894
| +20% | +$78.6K |
|
3022
Xeris Biopharma Holdings
XERS
$1.24B
| $463K | ﹤0.01% |
348,237
+10,410
| +3% | +$13.8K |
|
3023
HSBC
HSBC
$230B
| $462K | ﹤0.01% |
+14,835
| New | +$462K |
|
3024
Lifecore Biomedical
LFCR
$272M
| $452K | ﹤0.01% |
69,828
+1,836
| +3% | +$11.9K |
|
3025
Cato Corp
CATO
$87M
| $450K | ﹤0.01% |
48,228
-2,179
| -4% | -$20.3K |
|