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 | |
|---|---|---|---|---|---|---|
3051
Ivanhoe Electric
IE
$1.18B
| $405K | ﹤0.01% |
33,348
+1,338
| +4% | +$16.3K |
|
|
AFMD
3052
DELISTED
Affimed
AFMD
| $404K | ﹤0.01% |
32,609
+859
| +3% | +$10.7K |
|
3053
HF Foods Group
HFFG
$168M
| $401K | ﹤0.01% |
98,728
+6,351
| +7% | +$25.8K |
|
3054
MindMed
MNMD
$714M
| $399K | ﹤0.01% |
+181,467
| New | +$399K |
|
3055
First Guaranty Bancshares
FGBI
$129M
| $396K | ﹤0.01% |
16,906
+693
| +4% | +$16.3K |
|
3056
Vanguard Russell 1000 ETF
VONE
$6.7B
| $394K | ﹤0.01% |
+2,262
| New | +$394K |
|
3057
GeneDx Holdings
WGS
$3.72B
| $393K | ﹤0.01% |
45,175
-6,799
| -13% | -$59.2K |
|
3058
Alico
ALCO
$256M
| $393K | ﹤0.01% |
16,463
+525
| +3% | +$12.5K |
|
|
AVYA
3059
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $386K | ﹤0.01% |
1,967,673
+514,890
| +35% | +$101K |
|
3060
Prelude Therapeutics
PRLD
$69.6M
| $385K | ﹤0.01% |
63,721
+9,669
| +18% | +$58.4K |
|
3061
Weave Communications
WEAV
$608M
| $383K | ﹤0.01% |
83,683
+2,257
| +3% | +$10.3K |
|
|
THRD
3062
DELISTED
Third Harmonic Bio
THRD
| $376K | ﹤0.01% |
+87,555
| New | +$376K |
|
|
TTCF
3063
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $376K | ﹤0.01% |
306,003
-36,490
| -11% | -$44.9K |
|
3064
Vanguard Growth ETF
VUG
$187B
| $375K | ﹤0.01% |
+1,759
| New | +$375K |
|
3065
Pioneer Bancorp
PBFS
$333M
| $375K | ﹤0.01% |
32,882
+4,287
| +15% | +$48.9K |
|
3066
The ONE Group
STKS
$84.2M
| $374K | ﹤0.01% |
59,436
+1,658
| +3% | +$10.4K |
|
3067
Quad
QUAD
$334M
| $373K | ﹤0.01% |
91,353
-4,138
| -4% | -$16.9K |
|
3068
Rigetti Computing
RGTI
$4.91B
| $372K | ﹤0.01% |
510,254
+72,116
| +16% | +$52.6K |
|
3069
Tile Shop Holdings
TTSH
$278M
| $371K | ﹤0.01% |
84,611
-10,539
| -11% | -$46.2K |
|
3070
USCB Financial Holdings
USCB
$346M
| $370K | ﹤0.01% |
30,330
+1,224
| +4% | +$14.9K |
|
3071
Reservoir Media
RSVR
$520M
| $365K | ﹤0.01% |
61,181
+1,705
| +3% | +$10.2K |
|
|
NGMS
3072
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $364K | ﹤0.01% |
29,820
+895
| +3% | +$10.9K |
|
|
TIG
3073
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $363K | ﹤0.01% |
60,457
+2,544
| +4% | +$15.3K |
|
|
CTV
3074
DELISTED
Innovid Corp.
CTV
| $359K | ﹤0.01% |
210,020
+5,894
| +3% | +$10.1K |
|
3075
Outlook Therapeutics
OTLK
$42M
| $356K | ﹤0.01% |
16,463
| – | – |
|