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 | |
|---|---|---|---|---|---|---|
|
OMIC
3101
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $468K | ﹤0.01% |
4,083
+423
| +12% | +$48.5K |
|
|
HGEN
3102
DELISTED
HUMANIGEN, INC.
HGEN
| $466K | ﹤0.01% |
262,756
-66,275
| -20% | -$118K |
|
|
NREF
3103
NexPoint Real Estate Finance
NREF
$271M
| $465K | ﹤0.01% |
+22,910
| New | +$465K |
|
3104
Electromed
ELMD
$222M
| $462K | ﹤0.01% |
47,832
-16,090
| -25% | -$155K |
|
3105
Bankwell Financial Group
BWFG
$346M
| $459K | ﹤0.01% |
+14,758
| New | +$459K |
|
3106
NuScale Power
SMR
$4.73B
| $455K | ﹤0.01% |
+45,534
| New | +$455K |
|
3107
Caesarstone
CSTE
$48M
| $454K | ﹤0.01% |
49,721
-49
| -0.1% | -$447 |
|
3108
ARS Pharmaceuticals
SPRY
$1.02B
| $452K | ﹤0.01% |
106,414
-40,961
| -28% | -$174K |
|
3109
Target Hospitality
TH
$869M
| $452K | ﹤0.01% |
78,997
+11,010
| +16% | +$63K |
|
3110
EverQuote
EVER
$888M
| $450K | ﹤0.01% |
50,882
-1,811
| -3% | -$16K |
|
3111
Annexon
ANNX
$233M
| $446K | ﹤0.01% |
118,173
-70,544
| -37% | -$266K |
|
3112
Concrete Pumping Holdings
BBCP
$360M
| $445K | ﹤0.01% |
73,379
+3,917
| +6% | +$23.8K |
|
3113
Blue Bird Corp
BLBD
$1.85B
| $440K | ﹤0.01% |
47,693
+137
| +0.3% | +$1.26K |
|
3114
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $438K | ﹤0.01% |
14,853
-1,785
| -11% | -$52.6K |
|
|
TUYA
3115
Tuya Inc
TUYA
$1.56B
| $438K | ﹤0.01% |
167,098
-112,551
| -40% | -$295K |
|
|
BGRY
3116
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $438K | ﹤0.01% |
301,558
+100,212
| +50% | +$146K |
|
3117
Hycroft Mining Holding Corp
HYMC
$224M
| $435K | ﹤0.01% |
+39,182
| New | +$435K |
|
3118
Global Water Resources
GWRS
$270M
| $434K | ﹤0.01% |
32,800
+116
| +0.4% | +$1.54K |
|
3119
SSR Mining
SSRM
$4.29B
| $433K | ﹤0.01% |
+25,869
| New | +$433K |
|
|
SBDS
3120
Solo Brands, Inc.
SBDS
$23.2M
| $431K | ﹤0.01% |
105,969
+6,482
| +7% | +$26.4K |
|
3121
Inotiv
NOTV
$55.3M
| $430K | ﹤0.01% |
44,733
-606
| -1% | -$5.83K |
|
3122
The ONE Group
STKS
$83.9M
| $426K | ﹤0.01% |
57,778
+2,639
| +5% | +$19.5K |
|
3123
Tilly's
TLYS
$61.6M
| $425K | ﹤0.01% |
60,401
+897
| +2% | +$6.31K |
|
|
CISO
3124
CISO Global
CISO
$38.1M
| $422K | ﹤0.01% |
7,810
+6,487
| +490% | +$351K |
|
3125
Fulcrum Therapeutics
FULC
$392M
| $422K | ﹤0.01% |
85,919
+13,710
| +19% | +$67.3K |
|