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 | |
|---|---|---|---|---|---|---|
|
IEA
3101
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $617K | ﹤0.01% |
+47,947
| New | +$617K |
|
3102
Alibaba
BABA
$359B
| $609K | ﹤0.01% |
2,686
-98,347
| -97% | -$22.3M |
|
|
KG
3103
Kestrel Group, Ltd.
KG
$201M
| $609K | ﹤0.01% |
9,026
+8,081
| +855% | +$545K |
|
3104
XBiotech
XBIT
$86.9M
| $609K | ﹤0.01% |
36,752
| – | – |
|
3105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $606K | ﹤0.01% |
18,707
-2,325
| -11% | -$75.3K |
|
3106
Graham Corp
GHM
$538M
| $604K | ﹤0.01% |
43,859
-23,143
| -35% | -$319K |
|
|
TCDA
3107
DELISTED
Tricida, Inc. Common Stock
TCDA
| $604K | ﹤0.01% |
139,794
-48,468
| -26% | -$209K |
|
3108
Mustang Bio
MBIO
$10.6M
| $594K | ﹤0.01% |
238
+81
| +52% | +$202K |
|
3109
Centrus Energy
LEU
$4.04B
| $591K | ﹤0.01% |
+23,247
| New | +$591K |
|
3110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $589K | ﹤0.01% |
36,579
-69
| -0.2% | -$1.11K |
|
3111
Xoma
XOMA
$446M
| $588K | ﹤0.01% |
17,290
| – | – |
|
|
MCBC
3112
DELISTED
Macatawa Bank Corp
MCBC
| $586K | ﹤0.01% |
66,891
+411
| +0.6% | +$3.6K |
|
3113
Escalade
ESCA
$170M
| $585K | ﹤0.01% |
25,489
+83
| +0.3% | +$1.91K |
|
3114
Quad
QUAD
$329M
| $584K | ﹤0.01% |
140,649
-91,631
| -39% | -$380K |
|
3115
Forian
FORA
$70.6M
| $579K | ﹤0.01% |
+46,033
| New | +$579K |
|
3116
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $576K | ﹤0.01% |
6,585
-2,119
| -24% | -$185K |
|
3117
Nature's Sunshine
NATR
$305M
| $573K | ﹤0.01% |
32,953
+7,846
| +31% | +$136K |
|
3118
Mastech Digital
MHH
$89.6M
| $572K | ﹤0.01% |
38,217
-8,387
| -18% | -$126K |
|
3119
Bassett Furniture
BSET
$143M
| $571K | ﹤0.01% |
+23,440
| New | +$571K |
|
3120
Pulse Biosciences
PLSE
$983M
| $571K | ﹤0.01% |
34,812
-814
| -2% | -$13.4K |
|
3121
Thryv Holdings
THRY
$565M
| $571K | ﹤0.01% |
+15,954
| New | +$571K |
|
|
NMTR
3122
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $571K | ﹤0.01% |
25,931
+22,529
| +662% | +$496K |
|
3123
Cardiff Oncology
CRDF
$138M
| $570K | ﹤0.01% |
+85,617
| New | +$570K |
|
3124
Fulcrum Therapeutics
FULC
$386M
| $569K | ﹤0.01% |
54,284
+10,654
| +24% | +$112K |
|
3125
Smith Micro Software
SMSI
$15.4M
| $566K | ﹤0.01% |
13,540
+2,860
| +27% | +$120K |
|