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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $355K | ﹤0.01% |
+6,694
| New | +$355K |
|
3077
Weyco Group
WEYS
$291M
| $355K | ﹤0.01% |
16,764
+677
| +4% | +$14.3K |
|
3078
Rio Tinto
RIO
$101B
| $353K | ﹤0.01% |
+4,953
| New | +$353K |
|
3079
AEye
LIDR
$115M
| $350K | ﹤0.01% |
24,307
+2,688
| +12% | +$38.8K |
|
3080
Foghorn Therapeutics
FHTX
$325M
| $350K | ﹤0.01% |
54,929
+1,826
| +3% | +$11.7K |
|
3081
Palladyne AI
PDYN
$295M
| $345K | ﹤0.01% |
102,471
-6,002
| -6% | -$20.2K |
|
3082
Atomera
ATOM
$108M
| $341K | ﹤0.01% |
54,779
+1,438
| +3% | +$8.94K |
|
|
NREF
3083
NexPoint Real Estate Finance
NREF
$270M
| $341K | ﹤0.01% |
21,435
| – | – |
|
3084
Nerdy
NRDY
$158M
| $340K | ﹤0.01% |
151,147
+6,629
| +5% | +$14.9K |
|
3085
Mitsubishi UFJ Financial
MUFG
$177B
| $338K | ﹤0.01% |
+50,729
| New | +$338K |
|
|
TGAN
3086
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $336K | ﹤0.01% |
61,807
+77
| +0.1% | +$419 |
|
3087
Empire Petroleum
EP
$153M
| $332K | ﹤0.01% |
27,026
+1,124
| +4% | +$13.8K |
|
3088
Sony
SONY
$171B
| $332K | ﹤0.01% |
+21,730
| New | +$332K |
|
3089
eHealth
EHTH
$119M
| $330K | ﹤0.01% |
68,225
+14,849
| +28% | +$71.9K |
|
3090
Arena Group
AREN
$280M
| $329K | ﹤0.01% |
30,990
+1,117
| +4% | +$11.9K |
|
3091
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $329K | ﹤0.01% |
3,877
+938
| +32% | +$79.5K |
|
3092
UNIFI
UFI
$81.7M
| $327K | ﹤0.01% |
37,965
+405
| +1% | +$3.49K |
|
3093
Superior Group of Companies
SGC
$197M
| $326K | ﹤0.01% |
32,369
+1,646
| +5% | +$16.6K |
|
3094
1stdibs.com
DIBS
$101M
| $322K | ﹤0.01% |
63,344
+2,315
| +4% | +$11.8K |
|
3095
Aemetis
AMTX
$143M
| $322K | ﹤0.01% |
81,238
+2,377
| +3% | +$9.41K |
|
3096
Stratus Properties
STRS
$156M
| $319K | ﹤0.01% |
16,541
| – | – |
|
3097
Copa Holdings
CPA
$4.73B
| $317K | ﹤0.01% |
3,815
+73
| +2% | +$6.07K |
|
3098
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $312K | ﹤0.01% |
4,485
-172
| -4% | -$12K |
|
3099
Spire Global
SPIR
$278M
| $310K | ﹤0.01% |
40,401
+1,407
| +4% | +$10.8K |
|
|
FRBK
3100
DELISTED
Republic First Bancorp Inc
FRBK
| $308K | ﹤0.01% |
143,346
+19,894
| +16% | +$42.8K |
|