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 | |
|---|---|---|---|---|---|---|
3176
Wave Life Sciences
WVE
$1.32B
| $210K | ﹤0.01% |
29,975
+8,536
| +40% | +$59.8K |
|
3177
Banco Santander
SAN
$141B
| $208K | ﹤0.01% |
+70,572
| New | +$208K |
|
|
PEAR
3178
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $207K | ﹤0.01% |
175,689
+4,948
| +3% | +$5.84K |
|
3179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $206K | ﹤0.01% |
+4,326
| New | +$206K |
|
3180
CleanSpark
CLSK
$2.6B
| $205K | ﹤0.01% |
100,401
-53,217
| -35% | -$109K |
|
|
CLPR
3181
Clipper Realty
CLPR
$71.2M
| $202K | ﹤0.01% |
31,624
| – | – |
|
3182
AB InBev
BUD
$118B
| $202K | ﹤0.01% |
+3,361
| New | +$202K |
|
3183
Aehr Test Systems
AEHR
$765M
| $201K | ﹤0.01% |
10,009
| – | – |
|
3184
Takeda Pharmaceutical
TAK
$48.6B
| $200K | ﹤0.01% |
+12,818
| New | +$200K |
|
3185
Hydrofarm Holdings
HYFM
$15.4M
| $199K | ﹤0.01% |
12,845
+3,329
| +35% | +$51.6K |
|
|
EMBK
3186
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $199K | ﹤0.01% |
60,444
+836
| +1% | +$2.75K |
|
3187
Bakkt Holdings
BKKT
$122M
| $195K | ﹤0.01% |
6,569
-2,139
| -25% | -$63.6K |
|
3188
89bio
ETNB
$1.32B
| $195K | ﹤0.01% |
15,302
| – | – |
|
3189
Sumitomo Mitsui Financial
SMFG
$105B
| $193K | ﹤0.01% |
+24,051
| New | +$193K |
|
|
BGRY
3190
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $192K | ﹤0.01% |
317,598
-13,485
| -4% | -$8.14K |
|
3191
Gambling.com
GAMB
$295M
| $185K | ﹤0.01% |
20,244
+1,179
| +6% | +$10.8K |
|
3192
Cenntro
CENN
$26.7M
| $183K | ﹤0.01% |
41,603
+1,414
| +4% | +$6.22K |
|
3193
ING
ING
$71B
| $182K | ﹤0.01% |
+14,951
| New | +$182K |
|
3194
Gaia
GAIA
$140M
| $180K | ﹤0.01% |
75,765
-19,480
| -20% | -$46.4K |
|
|
RDNW
3195
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $178K | ﹤0.01% |
27,442
+1,426
| +5% | +$9.23K |
|
3196
PDS Biotechnology
PDSB
$56.4M
| $175K | ﹤0.01% |
+13,278
| New | +$175K |
|
3197
TaskUs
TASK
$1.63B
| $175K | ﹤0.01% |
10,367
| – | – |
|
|
PLM
3198
DELISTED
PolyMet Mining Corp.
PLM
| $175K | ﹤0.01% |
66,038
| – | – |
|
|
SCWX
3199
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $173K | ﹤0.01% |
27,106
| – | – |
|
3200
Getty Images
GETY
$772M
| $172K | ﹤0.01% |
30,987
+19,394
| +167% | +$108K |
|