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 | |
|---|---|---|---|---|---|---|
3026
Cato Corp
CATO
$90.5M
| $565K | ﹤0.01% |
48,593
-1,439
| -3% | -$16.7K |
|
3027
Dave Inc
DAVE
$2.86B
| $564K | ﹤0.01% |
25,606
-883
| -3% | -$19.4K |
|
3028
First Bank
FRBA
$416M
| $563K | ﹤0.01% |
40,219
-1,520
| -4% | -$21.3K |
|
3029
FVCBankcorp
FVCB
$242M
| $562K | ﹤0.01% |
+37,241
| New | +$562K |
|
3030
Parke Bancorp
PKBK
$271M
| $561K | ﹤0.01% |
+26,729
| New | +$561K |
|
|
SDC
3031
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $561K | ﹤0.01% |
538,649
+60,966
| +13% | +$63.5K |
|
3032
Robinhood
HOOD
$109B
| $560K | ﹤0.01% |
+68,093
| New | +$560K |
|
3033
Olema Pharmaceuticals
OLMA
$524M
| $559K | ﹤0.01% |
137,266
-54,265
| -28% | -$221K |
|
3034
Brookfield Renewable
BEPC
$6.12B
| $558K | ﹤0.01% |
15,653
-103
| -0.7% | -$3.67K |
|
3035
DHI Group
DHX
$141M
| $555K | ﹤0.01% |
111,576
+94,560
| +556% | +$470K |
|
3036
Nuvalent
NUVL
$5.71B
| $553K | ﹤0.01% |
40,721
-3,708
| -8% | -$50.4K |
|
3037
Superior Group of Companies
SGC
$189M
| $552K | ﹤0.01% |
31,062
-794
| -2% | -$14.1K |
|
3038
Liquidia Corp
LQDA
$2.4B
| $548K | ﹤0.01% |
125,646
+104,853
| +504% | +$457K |
|
3039
First Western Financial
MYFW
$227M
| $548K | ﹤0.01% |
+20,136
| New | +$548K |
|
3040
Greenlight Captial
GLRE
$431M
| $546K | ﹤0.01% |
70,630
+833
| +1% | +$6.44K |
|
|
SCU
3041
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $546K | ﹤0.01% |
65,328
+8,488
| +15% | +$70.9K |
|
3042
EyePoint Pharmaceuticals
EYPT
$945M
| $544K | ﹤0.01% |
69,021
+1,732
| +3% | +$13.7K |
|
3043
Pure Cycle
PCYO
$262M
| $541K | ﹤0.01% |
51,261
+977
| +2% | +$10.3K |
|
3044
Quantum-Si Incorporated
QSI
$227M
| $540K | ﹤0.01% |
232,709
+200,691
| +627% | +$466K |
|
3045
Personalis
PSNL
$484M
| $538K | ﹤0.01% |
155,830
-106,316
| -41% | -$367K |
|
|
BNFT
3046
DELISTED
Benefitfocus, Inc.
BNFT
| $536K | ﹤0.01% |
68,885
+1,479
| +2% | +$11.5K |
|
3047
Ardmore Shipping
ASC
$503M
| $534K | ﹤0.01% |
+76,585
| New | +$534K |
|
3048
Full House Resorts
FLL
$122M
| $533K | ﹤0.01% |
87,513
-452
| -0.5% | -$2.75K |
|
|
VLD
3049
DELISTED
Velo3D, Inc.
VLD
| $532K | ﹤0.01% |
11,007
+2,398
| +28% | +$116K |
|
3050
Century Casinos
CNTY
$78.4M
| $531K | ﹤0.01% |
73,718
-1,751
| -2% | -$12.6K |
|