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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
AquaBounty Technologies
AQB
$4.46M
| $709K | ﹤0.01% |
6,613
+5,563
| +530% | +$596K |
|
|
EIGR
3052
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $708K | ﹤0.01% |
2,768
+204
| +8% | +$52.2K |
|
3053
SPDR Portfolio TIPS ETF
SPIP
$989M
| $703K | ﹤0.01% |
22,566
| – | – |
|
|
RPT
3054
Rithm Property Trust Inc.
RPT
$125M
| $700K | ﹤0.01% |
53,895
| – | – |
|
3055
Caesarstone
CSTE
$49.8M
| $695K | ﹤0.01% |
47,067
+79
| +0.2% | +$1.17K |
|
|
FNCH
3056
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $695K | ﹤0.01% |
+1,646
| New | +$695K |
|
|
MSON
3057
DELISTED
Misonix Inc
MSON
| $695K | ﹤0.01% |
31,322
+1,563
| +5% | +$34.7K |
|
3058
Olympic Steel
ZEUS
$378M
| $692K | ﹤0.01% |
23,513
-136
| -0.6% | -$4K |
|
|
ITI
3059
DELISTED
Iteris, Inc.
ITI
| $689K | ﹤0.01% |
103,476
| – | – |
|
|
LCI
3060
DELISTED
Lannett Company, Inc.
LCI
| $685K | ﹤0.01% |
36,622
-20,080
| -35% | -$376K |
|
|
DS
3061
DELISTED
Drive Shack Inc.
DS
| $685K | ﹤0.01% |
206,667
+175,225
| +557% | +$581K |
|
3062
Lennar Class B
LEN.B
$34.8B
| $682K | ﹤0.01% |
8,805
+406
| +5% | +$31.4K |
|
|
NEXI
3063
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $681K | ﹤0.01% |
1,667
-126
| -7% | -$51.5K |
|
|
CDAK
3064
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $680K | ﹤0.01% |
36,646
+19,566
| +115% | +$363K |
|
3065
Flexsteel Industries
FLXS
$261M
| $677K | ﹤0.01% |
+16,739
| New | +$677K |
|
|
TRVN
3066
DELISTED
Trevena, Inc.
TRVN
| $676K | ﹤0.01% |
639
+555
| +661% | +$587K |
|
3067
Superior Group of Companies
SGC
$196M
| $675K | ﹤0.01% |
28,224
+2,519
| +10% | +$60.2K |
|
3068
Barnes & Noble Education
BNED
$289M
| $674K | ﹤0.01% |
934
+815
| +685% | +$588K |
|
3069
Guaranty Bancshares
GNTY
$559M
| $672K | ﹤0.01% |
19,721
| – | – |
|
3070
FS Bancorp
FSBW
$321M
| $671K | ﹤0.01% |
18,824
-286
| -1% | -$10.2K |
|
3071
Coastal Financial
CCB
$1.68B
| $670K | ﹤0.01% |
23,434
+993
| +4% | +$28.4K |
|
3072
Mid Penn Bancorp
MPB
$694M
| $670K | ﹤0.01% |
24,379
+6,113
| +33% | +$168K |
|
3073
Rimini Street
RMNI
$429M
| $668K | ﹤0.01% |
108,355
+48,937
| +82% | +$302K |
|
3074
Weyco Group
WEYS
$293M
| $668K | ﹤0.01% |
29,853
-17,805
| -37% | -$398K |
|
|
UBX
3075
DELISTED
Unity Biotechnology
UBX
| $667K | ﹤0.01% |
14,358
-8,282
| -37% | -$385K |
|