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 | |
|---|---|---|---|---|---|---|
3051
Xponential Fitness
XPOF
$289M
| $530K | ﹤0.01% |
42,137
+9,824
| +30% | +$124K |
|
3052
Lennar Class B
LEN.B
$34.3B
| $529K | ﹤0.01% |
9,473
-111
| -1% | -$6.2K |
|
3053
Stratus Properties
STRS
$153M
| $528K | ﹤0.01% |
+16,355
| New | +$528K |
|
3054
Shattuck Labs
STTK
$92.9M
| $527K | ﹤0.01% |
129,667
-59,717
| -32% | -$243K |
|
|
AKTS
3055
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $527K | ﹤0.01% |
142,346
-1,056
| -0.7% | -$3.91K |
|
3056
Focus Universal
FCUV
$18.4M
| $525K | ﹤0.01% |
+6,884
| New | +$525K |
|
3057
Veritone
VERI
$225M
| $523K | ﹤0.01% |
80,016
+4,961
| +7% | +$32.4K |
|
3058
Alta Equipment Group
ALTG
$248M
| $522K | ﹤0.01% |
58,156
+4,442
| +8% | +$39.9K |
|
3059
Entrada Therapeutics
TRDA
$194M
| $522K | ﹤0.01% |
42,782
-25,922
| -38% | -$316K |
|
3060
Xeris Biopharma Holdings
XERS
$1.24B
| $522K | ﹤0.01% |
338,390
+290,923
| +613% | +$449K |
|
|
USER
3061
DELISTED
UserTesting, Inc.
USER
| $522K | ﹤0.01% |
103,952
+83,646
| +412% | +$420K |
|
3062
Janux Therapeutics
JANX
$1.44B
| $520K | ﹤0.01% |
42,510
-1,890
| -4% | -$23.1K |
|
3063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $519K | ﹤0.01% |
22,468
-5,917
| -21% | -$137K |
|
3064
UNIFI
UFI
$82.6M
| $518K | ﹤0.01% |
36,870
+271
| +0.7% | +$3.81K |
|
|
GAN
3065
DELISTED
GAN Ltd
GAN
| $517K | ﹤0.01% |
174,481
-116,512
| -40% | -$345K |
|
3066
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $516K | ﹤0.01% |
+12,868
| New | +$516K |
|
3067
Village Super Market
VLGEA
$550M
| $515K | ﹤0.01% |
22,540
-500
| -2% | -$11.4K |
|
3068
Inspired Entertainment
INSE
$251M
| $514K | ﹤0.01% |
59,615
+48,677
| +445% | +$420K |
|
|
TCRR
3069
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $514K | ﹤0.01% |
177,081
-50,448
| -22% | -$146K |
|
3070
Digimarc
DMRC
$201M
| $512K | ﹤0.01% |
36,195
+1,972
| +6% | +$27.9K |
|
|
MN
3071
DELISTED
MANNING & NAPIER, INC.
MN
| $512K | ﹤0.01% |
+41,047
| New | +$512K |
|
3072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $504K | ﹤0.01% |
6,837
-377
| -5% | -$27.8K |
|
3073
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $504K | ﹤0.01% |
+9,378
| New | +$504K |
|
3074
MeiraGTx Holdings
MGTX
$622M
| $503K | ﹤0.01% |
66,408
-99
| -0.1% | -$750 |
|
3075
HF Foods Group
HFFG
$171M
| $502K | ﹤0.01% |
95,994
-4,382
| -4% | -$22.9K |
|