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 Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
3151
DELISTED
Brightcove, Inc.
BCOV
| $377K | ﹤0.01% |
114,500
| – | – |
|
3152
CoreCard
CCRD
$208M
| $375K | ﹤0.01% |
18,769
| – | – |
|
3153
Mersana Therapeutics
MRSN
$36.7M
| $374K | ﹤0.01% |
11,776
-21,052
| -64% | -$668K |
|
|
THRN
3154
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $372K | ﹤0.01% |
36,520
| – | – |
|
3155
Rentokil
RTO
$12.8B
| $371K | ﹤0.01% |
10,011
+2,445
| +32% | +$90.6K |
|
3156
Chemung Financial Corp
CHMG
$252M
| $369K | ﹤0.01% |
9,321
| – | – |
|
3157
Karat Packaging
KRT
$492M
| $369K | ﹤0.01% |
15,982
| – | – |
|
3158
TELA Bio
TELA
$62.2M
| $367K | ﹤0.01% |
45,911
+3,031
| +7% | +$24.2K |
|
3159
Red Robin
RRGB
$111M
| $367K | ﹤0.01% |
45,615
+2,616
| +6% | +$21K |
|
3160
MeiraGTx Holdings
MGTX
$603M
| $366K | ﹤0.01% |
74,544
| – | – |
|
3161
Cato Corp
CATO
$89.6M
| $366K | ﹤0.01% |
47,754
| – | – |
|
|
ORAN
3162
DELISTED
Orange
ORAN
| $366K | ﹤0.01% |
31,831
+12,640
| +66% | +$145K |
|
3163
Biglari Holdings Class B
BH
$951M
| $366K | ﹤0.01% |
2,203
| – | – |
|
|
MACK
3164
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $365K | ﹤0.01% |
29,628
| – | – |
|
3165
Reservoir Media
RSVR
$511M
| $365K | ﹤0.01% |
59,864
| – | – |
|
|
SBT
3166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $365K | ﹤0.01% |
62,492
+4,571
| +8% | +$26.7K |
|
3167
DHI Group
DHX
$143M
| $364K | ﹤0.01% |
118,938
+532
| +0.4% | +$1.63K |
|
3168
Choiceone Financial
COFS
$456M
| $362K | ﹤0.01% |
18,457
| – | – |
|
3169
EVI Industries
EVI
$353M
| $362K | ﹤0.01% |
14,576
+971
| +7% | +$24.1K |
|
|
LSEA
3170
DELISTED
Landsea Homes
LSEA
| $361K | ﹤0.01% |
40,105
+2,830
| +8% | +$25.4K |
|
3171
Richardson Electronics
RELL
$139M
| $360K | ﹤0.01% |
32,913
| – | – |
|
3172
The Joint Corp
JYNT
$157M
| $360K | ﹤0.01% |
39,998
-69,410
| -63% | -$624K |
|
3173
Willis Lease Finance
WLFC
$1.13B
| $357K | ﹤0.01% |
8,435
+801
| +10% | +$33.9K |
|
3174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $355K | ﹤0.01% |
15,777
-83
| -0.5% | -$1.87K |
|
3175
J. Jill
JILL
$268M
| $354K | ﹤0.01% |
11,962
| – | – |
|