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 | |
|---|---|---|---|---|---|---|
3126
CleanSpark
CLSK
$2.57B
| $416K | ﹤0.01% |
106,119
-699
| -0.7% | -$2.74K |
|
3127
NACCO Industries
NC
$302M
| $413K | ﹤0.01% |
+10,871
| New | +$413K |
|
3128
Procore
PCOR
$10.5B
| $413K | ﹤0.01% |
9,084
+1,411
| +18% | +$64.2K |
|
3129
Silvercrest Asset Management
SAMG
$136M
| $411K | ﹤0.01% |
+24,993
| New | +$411K |
|
3130
Western New England Bancorp
WNEB
$250M
| $411K | ﹤0.01% |
55,016
| – | – |
|
|
BRDS
3131
DELISTED
Bird Global, Inc.
BRDS
| $411K | ﹤0.01% |
37,670
+8,217
| +28% | +$89.7K |
|
3132
Greene County Bancorp
GCBC
$407M
| $410K | ﹤0.01% |
+18,096
| New | +$410K |
|
3133
Atlanticus Holdings
ATLC
$1.03B
| $409K | ﹤0.01% |
11,613
-1,611
| -12% | -$56.7K |
|
3134
Gaia
GAIA
$143M
| $405K | ﹤0.01% |
95,245
| – | – |
|
3135
DoubleVerify
DV
$2.49B
| $402K | ﹤0.01% |
17,701
+1,821
| +11% | +$41.4K |
|
3136
NextNav
NN
$2.07B
| $402K | ﹤0.01% |
177,014
+77,737
| +78% | +$177K |
|
3137
Cipher Mining
CIFR
$3.18B
| $398K | ﹤0.01% |
290,300
+79,089
| +37% | +$108K |
|
3138
Vitamin Cottage Natural Grocers
NGVC
$852M
| $396K | ﹤0.01% |
24,821
-1,300
| -5% | -$20.7K |
|
|
AOMR
3139
Angel Oak Mortgage REIT
AOMR
$237M
| $395K | ﹤0.01% |
30,421
+4,850
| +19% | +$63K |
|
3140
First Guaranty Bancshares
FGBI
$131M
| $395K | ﹤0.01% |
+16,213
| New | +$395K |
|
|
ZH
3141
Zhihu
ZH
$439M
| $395K | ﹤0.01% |
36,718
+22,463
| +158% | +$242K |
|
3142
iShares Core US REIT ETF
USRT
$3.11B
| $394K | ﹤0.01% |
+7,360
| New | +$394K |
|
3143
Weyco Group
WEYS
$286M
| $394K | ﹤0.01% |
+16,087
| New | +$394K |
|
3144
Reservoir Media
RSVR
$513M
| $388K | ﹤0.01% |
59,476
+45,429
| +323% | +$296K |
|
|
NGMS
3145
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $388K | ﹤0.01% |
28,889
+5,189
| +22% | +$69.7K |
|
3146
AirSculpt Technologies
AIRS
$379M
| $385K | ﹤0.01% |
64,809
+11,810
| +22% | +$70.2K |
|
|
RDNW
3147
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $384K | ﹤0.01% |
+26,059
| New | +$384K |
|
3148
Aemetis
AMTX
$141M
| $383K | ﹤0.01% |
77,850
+2,544
| +3% | +$12.5K |
|
3149
SkyWater Technology
SKYT
$512M
| $377K | ﹤0.01% |
62,522
+12,862
| +26% | +$77.6K |
|
3150
NI Holdings
NODK
$277M
| $376K | ﹤0.01% |
22,856
-1,228
| -5% | -$20.2K |
|