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 | |
|---|---|---|---|---|---|---|
3176
Bit Digital
BTBT
$951M
| $354K | ﹤0.01% |
165,280
| – | – |
|
3177
X4 Pharmaceuticals
XFOR
$76.1M
| $353K | ﹤0.01% |
10,795
| – | – |
|
3178
Skillz
SKLZ
$110M
| $353K | ﹤0.01% |
69,146
-8,163
| -11% | -$41.6K |
|
3179
First Community Corp
FCCO
$214M
| $352K | ﹤0.01% |
20,379
| – | – |
|
3180
OptimizeRx
OPRX
$326M
| $349K | ﹤0.01% |
44,903
| – | – |
|
|
TIO
3181
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $349K | ﹤0.01% |
340,665
| – | – |
|
3182
Jakks Pacific
JAKK
$195M
| $348K | ﹤0.01% |
18,719
| – | – |
|
3183
Karyopharm Therapeutics
KPTI
$53.8M
| $347K | ﹤0.01% |
17,261
-3,029
| -15% | -$60.9K |
|
3184
Altimmune
ALT
$324M
| $347K | ﹤0.01% |
133,395
| – | – |
|
3185
Marine Products Corp
MPX
$317M
| $347K | ﹤0.01% |
24,393
| – | – |
|
3186
BioXcel Therapeutics
BTAI
$56.4M
| $346K | ﹤0.01% |
8,550
-711
| -8% | -$28.8K |
|
|
ESSA
3187
DELISTED
ESSA Bancorp
ESSA
| $346K | ﹤0.01% |
23,046
| – | – |
|
3188
Gambling.com
GAMB
$284M
| $345K | ﹤0.01% |
26,411
+2,051
| +8% | +$26.8K |
|
3189
Aegon
AEG
$12B
| $345K | ﹤0.01% |
71,932
+23,910
| +50% | +$115K |
|
|
GRTS
3190
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $345K | ﹤0.01% |
200,640
-34,009
| -14% | -$58.5K |
|
3191
Prudential
PUK
$35.5B
| $345K | ﹤0.01% |
15,741
-1,690
| -10% | -$37K |
|
3192
Cartesian Therapeutics
RNAC
$255M
| $345K | ﹤0.01% |
10,844
| – | – |
|
3193
The ONE Group
STKS
$82.3M
| $342K | ﹤0.01% |
62,260
| – | – |
|
3194
Vitamin Cottage Natural Grocers
NGVC
$833M
| $338K | ﹤0.01% |
26,210
| – | – |
|
3195
Fox Class B
FOX
$25.3B
| $323K | ﹤0.01% |
11,181
-795,548
| -99% | -$23M |
|
3196
Sanara MedTech
SMTI
$300M
| $322K | ﹤0.01% |
10,332
| – | – |
|
3197
Western New England Bancorp
WNEB
$248M
| $321K | ﹤0.01% |
49,454
| – | – |
|
3198
Rimini Street
RMNI
$414M
| $320K | ﹤0.01% |
145,272
+11,880
| +9% | +$26.1K |
|
|
AOMR
3199
Angel Oak Mortgage REIT
AOMR
$232M
| $319K | ﹤0.01% |
37,444
| – | – |
|
3200
Velocity Financial
VEL
$717M
| $319K | ﹤0.01% |
28,217
| – | – |
|