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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Prelude Therapeutics
PRLD
$69.6M
| $330K | ﹤0.01% |
63,200
-12,730
| -17% | -$66.5K |
|
3177
Legacy Housing
LEGH
$670M
| $325K | ﹤0.01% |
24,860
+1,184
| +5% | +$15.5K |
|
3178
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $321K | ﹤0.01% |
5,348
+4,600
| +615% | +$276K |
|
3179
Pioneer Bancorp
PBFS
$335M
| $316K | ﹤0.01% |
32,244
-1,482
| -4% | -$14.5K |
|
3180
GlobalFoundries
GFS
$18.5B
| $315K | ﹤0.01% |
7,794
+1,123
| +17% | +$45.4K |
|
3181
Velocity Financial
VEL
$736M
| $312K | ﹤0.01% |
28,303
+184
| +0.7% | +$2.03K |
|
3182
Nerdy
NRDY
$163M
| $311K | ﹤0.01% |
145,903
+120,886
| +483% | +$258K |
|
|
NETI
3183
DELISTED
Eneti Inc.
NETI
| $309K | ﹤0.01% |
+50,286
| New | +$309K |
|
|
ICVX
3184
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $307K | ﹤0.01% |
53,472
-5,080
| -9% | -$29.2K |
|
3185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $305K | ﹤0.01% |
3,639
+1,529
| +72% | +$128K |
|
3186
Momentus
MNTS
$14M
| $305K | ﹤0.01% |
202
+171
| +552% | +$258K |
|
3187
Rallybio
RLYB
$25.4M
| $304K | ﹤0.01% |
40,247
-5,334
| -12% | -$40.3K |
|
|
PZN
3188
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $298K | ﹤0.01% |
45,079
+90
| +0.2% | +$595 |
|
|
SCWX
3189
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $295K | ﹤0.01% |
27,106
+1,915
| +8% | +$20.8K |
|
3190
Tile Shop Holdings
TTSH
$278M
| $293K | ﹤0.01% |
95,150
+79,998
| +528% | +$246K |
|
3191
1stdibs.com
DIBS
$100M
| $292K | ﹤0.01% |
51,274
+6,001
| +13% | +$34.2K |
|
|
TRHC
3192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $285K | ﹤0.01% |
110,800
-46,549
| -30% | -$120K |
|
|
SBT
3193
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $284K | ﹤0.01% |
49,666
+37,651
| +313% | +$215K |
|
3194
Arteris
AIP
$378M
| $281K | ﹤0.01% |
40,289
+27,993
| +228% | +$195K |
|
|
NUTX
3195
Nutex Health
NUTX
$463M
| $275K | ﹤0.01% |
+568
| New | +$275K |
|
3196
KORE Group Holdings
KORE
$39.5M
| $274K | ﹤0.01% |
17,824
+15,424
| +643% | +$237K |
|
3197
USCB Financial Holdings
USCB
$350M
| $274K | ﹤0.01% |
+23,684
| New | +$274K |
|
|
REFI
3198
Chicago Atlantic Real Estate Finance
REFI
$303M
| $272K | ﹤0.01% |
18,022
+1,888
| +12% | +$28.5K |
|
|
ZEV
3199
DELISTED
Lightning eMotors, Inc.
ZEV
| $272K | ﹤0.01% |
4,904
+4,302
| +715% | +$239K |
|
3200
Athira Pharma
ATHA
$15.4M
| $271K | ﹤0.01% |
88,802
+3,405
| +4% | +$10.4K |
|