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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CureVac
CVAC
$1.21B
| $410K | ﹤0.01% |
+5,573
| New | +$410K |
|
3202
Exagen
XGN
$212M
| $406K | ﹤0.01% |
27,074
+16,821
| +164% | +$252K |
|
3203
Lazydays
GORV
$8.29M
| $402K | ﹤0.01% |
+608
| New | +$402K |
|
3204
Hamilton Beach Brands
HBB
$193M
| $397K | ﹤0.01% |
17,791
-3,788
| -18% | -$84.5K |
|
3205
Capital Bancorp
CBNK
$556M
| $394K | ﹤0.01% |
19,241
-27
| -0.1% | -$553 |
|
3206
Fathom Holdings
FTHM
$66.7M
| $390K | ﹤0.01% |
11,869
| – | – |
|
3207
Smith & Nephew
SNN
$16.5B
| $385K | ﹤0.01% |
8,858
-926
| -9% | -$40.2K |
|
3208
TSMC
TSM
$1.35T
| $385K | ﹤0.01% |
3,201
+281
| +10% | +$33.8K |
|
3209
Fresenius Medical Care
FMS
$14.6B
| $377K | ﹤0.01% |
9,069
-1,151
| -11% | -$47.8K |
|
3210
Crawford & Co Class B
CRD.B
$483M
| $376K | ﹤0.01% |
43,657
-3,047
| -7% | -$26.2K |
|
3211
ASML
ASML
$312B
| $375K | ﹤0.01% |
543
-108
| -17% | -$74.6K |
|
|
AFCG
3212
AFC Gamma
AFCG
$102M
| $373K | ﹤0.01% |
+26,368
| New | +$373K |
|
3213
Philips
PHG
$26.9B
| $366K | ﹤0.01% |
8,585
+718
| +9% | +$30.6K |
|
|
SMED
3214
DELISTED
Sharps Compliance Corp
SMED
| $363K | ﹤0.01% |
35,240
| – | – |
|
3215
Paysafe
PSFE
$820M
| $360K | ﹤0.01% |
+2,471
| New | +$360K |
|
3216
Summit Therapeutics
SMMT
$13.1B
| $356K | ﹤0.01% |
+47,648
| New | +$356K |
|
|
CORR
3217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $354K | ﹤0.01% |
53,407
-34,077
| -39% | -$226K |
|
3218
Verrica Pharmaceuticals
VRCA
$47.7M
| $352K | ﹤0.01% |
3,112
| – | – |
|
3219
Arq
ARQ
$298M
| $351K | ﹤0.01% |
47,278
+6,671
| +16% | +$49.5K |
|
3220
Banco Santander
SAN
$148B
| $350K | ﹤0.01% |
89,460
-20,577
| -19% | -$80.5K |
|
3221
Biomea Fusion
BMEA
$109M
| $343K | ﹤0.01% |
+21,940
| New | +$343K |
|
3222
Synchronoss Technologies
SNCR
$62.8M
| $334K | ﹤0.01% |
10,323
-17,003
| -62% | -$550K |
|
3223
Valhi
VHI
$453M
| $332K | ﹤0.01% |
+13,632
| New | +$332K |
|
3224
NL Industries
NL
$298M
| $331K | ﹤0.01% |
50,775
-5,230
| -9% | -$34.1K |
|
3225
Tourmaline Bio
TRML
$1.22B
| $330K | ﹤0.01% |
+2,241
| New | +$330K |
|