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 | |
|---|---|---|---|---|---|---|
3076
Atomera
ATOM
$108M
| $499K | ﹤0.01% |
53,165
-1,025
| -2% | -$9.62K |
|
|
TBCH
3077
Turtle Beach Corporation Common Stock
TBCH
$299M
| $499K | ﹤0.01% |
40,740
+987
| +2% | +$12.1K |
|
|
PFSW
3078
DELISTED
PFSweb, Inc.
PFSW
| $499K | ﹤0.01% |
+42,421
| New | +$499K |
|
3079
Red Violet
RDVT
$715M
| $498K | ﹤0.01% |
+26,126
| New | +$498K |
|
|
EMBK
3080
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $498K | ﹤0.01% |
49,246
-1,177
| -2% | -$11.9K |
|
3081
Spruce Power Holding Corp
SPRU
$27.5M
| $497K | ﹤0.01% |
53,957
-35,396
| -40% | -$326K |
|
|
BOXD
3082
DELISTED
Boxed, Inc.
BOXD
| $497K | ﹤0.01% |
268,221
+17,067
| +7% | +$31.6K |
|
3083
Destination XL Group
DXLG
$67.9M
| $495K | ﹤0.01% |
145,960
+131,960
| +943% | +$448K |
|
3084
Playboy, Inc. Common Stock
PLBY
$182M
| $495K | ﹤0.01% |
77,287
+2,170
| +3% | +$13.9K |
|
|
PAMT
3085
PAMT CORP Common Stock
PAMT
$253M
| $494K | ﹤0.01% |
18,025
-1,551
| -8% | -$42.5K |
|
3086
Capital Bancorp
CBNK
$567M
| $493K | ﹤0.01% |
22,675
+2,199
| +11% | +$47.8K |
|
3087
Future Fuel
FF
$175M
| $491K | ﹤0.01% |
67,430
+612
| +0.9% | +$4.46K |
|
|
WHWK
3088
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $491K | ﹤0.01% |
+39,850
| New | +$491K |
|
|
URG
3089
Ur-Energy
URG
$529M
| $488K | ﹤0.01% |
460,171
+50,402
| +12% | +$53.5K |
|
|
ALLK
3090
DELISTED
Allakos
ALLK
| $487K | ﹤0.01% |
155,492
-83,589
| -35% | -$262K |
|
3091
Ondas Holdings
ONDS
$1.69B
| $482K | ﹤0.01% |
89,257
+75,124
| +532% | +$406K |
|
3092
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | ﹤0.01% |
3,300
-800
| -20% | -$116K |
|
|
WEBR
3093
DELISTED
Weber Inc.
WEBR
| $478K | ﹤0.01% |
66,163
+12,180
| +23% | +$88K |
|
3094
HBT Financial
HBT
$825M
| $476K | ﹤0.01% |
26,621
-84
| -0.3% | -$1.5K |
|
3095
VistaGen Therapeutics
VTGN
$107M
| $476K | ﹤0.01% |
18,025
-415
| -2% | -$11K |
|
3096
Unity Bancorp
UNTY
$529M
| $473K | ﹤0.01% |
+17,854
| New | +$473K |
|
3097
Vera Therapeutics
VERA
$1.58B
| $473K | ﹤0.01% |
34,691
-52
| -0.1% | -$709 |
|
|
FRBK
3098
DELISTED
Republic First Bancorp Inc
FRBK
| $471K | ﹤0.01% |
123,452
+4,396
| +4% | +$16.8K |
|
|
LYLT
3099
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $471K | ﹤0.01% |
131,628
+28,761
| +28% | +$103K |
|
3100
Passage Bio
PASG
$22M
| $468K | ﹤0.01% |
9,905
-1,476
| -13% | -$69.7K |
|