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 | 9.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AC
3151
DELISTED
Associated Capital Group
AC
| $242K | ﹤0.01% |
5,768
| – | – |
|
3152
AN2 Therapeutics
ANTX
$34.4M
| $237K | ﹤0.01% |
24,898
+14,709
| +144% | +$140K |
|
|
AKLI
3153
DELISTED
Akili, Inc. Common Stock
AKLI
| $237K | ﹤0.01% |
+211,706
| New | +$237K |
|
3154
RELX
RELX
$85.9B
| $235K | ﹤0.01% |
+8,484
| New | +$235K |
|
3155
Ardelyx
ARDX
$1.57B
| $234K | ﹤0.01% |
81,968
+31,968
| +64% | +$91.1K |
|
3156
Consumer Portfolio Services
CPSS
$172M
| $230K | ﹤0.01% |
25,999
| – | – |
|
|
ABB
3157
DELISTED
ABB Ltd.
ABB
| $229K | ﹤0.01% |
+7,533
| New | +$229K |
|
3158
Nautilus Biotechnolgy
NAUT
$83.5M
| $229K | ﹤0.01% |
127,006
| – | – |
|
3159
Vitamin Cottage Natural Grocers
NGVC
$891M
| $227K | ﹤0.01% |
24,866
| – | – |
|
3160
Inotiv
NOTV
$56.3M
| $225K | ﹤0.01% |
45,646
+758
| +2% | +$3.75K |
|
3161
Vertex
VERX
$3.83B
| $225K | ﹤0.01% |
15,520
| – | – |
|
3162
Celularity
CELU
$64.3M
| $225K | ﹤0.01% |
17,439
-129
| -0.7% | -$1.66K |
|
|
REFI
3163
Chicago Atlantic Real Estate Finance
REFI
$303M
| $223K | ﹤0.01% |
14,825
| – | – |
|
3164
Karat Packaging
KRT
$512M
| $222K | ﹤0.01% |
15,481
| – | – |
|
3165
Local Bounti
LOCL
$50.4M
| $222K | ﹤0.01% |
12,291
+3,878
| +46% | +$70.1K |
|
|
LTCH
3166
DELISTED
Latch, Inc. Common Stock
LTCH
| $222K | ﹤0.01% |
312,700
+73,193
| +31% | +$52K |
|
3167
Hycroft Mining Holding Corp
HYMC
$215M
| $219K | ﹤0.01% |
41,196
+2,014
| +5% | +$10.7K |
|
3168
ThredUp
TDUP
$1.43B
| $219K | ﹤0.01% |
166,888
+39,562
| +31% | +$51.8K |
|
|
CBAY
3169
DELISTED
Cymabay Therapeutics
CBAY
| $217K | ﹤0.01% |
34,566
| – | – |
|
3170
Bluerock Homes Trust
BHM
$52M
| $216K | ﹤0.01% |
+10,129
| New | +$216K |
|
|
THRX
3171
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $216K | ﹤0.01% |
43,327
| – | – |
|
3172
Compass Therapeutics
CMPX
$590M
| $215K | ﹤0.01% |
42,767
+11,031
| +35% | +$55.5K |
|
3173
Relmada Therapeutics
RLMD
$54.8M
| $214K | ﹤0.01% |
61,410
-9,105
| -13% | -$31.8K |
|
3174
Nauticus Robotics
KITT
$20.6M
| $214K | ﹤0.01% |
+1,591
| New | +$214K |
|
3175
Arteris
AIP
$378M
| $211K | ﹤0.01% |
49,153
| – | – |
|