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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
NI Holdings
NODK
$275M
| $336K | ﹤0.01% |
22,654
-202
| -0.9% | -$3K |
|
3202
Vertex
VERX
$3.81B
| $335K | ﹤0.01% |
17,186
+1,666
| +11% | +$32.5K |
|
|
VRAY
3203
DELISTED
ViewRay, Inc.
VRAY
| $333K | ﹤0.01% |
945,481
-135,680
| -13% | -$47.8K |
|
3204
Zevia
ZVIA
$184M
| $332K | ﹤0.01% |
77,006
+56,995
| +285% | +$246K |
|
3205
Velocity Financial
VEL
$717M
| $325K | ﹤0.01% |
28,217
| – | – |
|
3206
Allbirds
BIRD
$49.4M
| $324K | ﹤0.01% |
12,840
-7
| -0.1% | -$176 |
|
3207
Ezcorp Inc
EZPW
$1.02B
| $322K | ﹤0.01% |
38,404
-103,748
| -73% | -$869K |
|
3208
Vitamin Cottage Natural Grocers
NGVC
$833M
| $321K | ﹤0.01% |
26,210
| – | – |
|
3209
Vor Biopharma
VOR
$228M
| $321K | ﹤0.01% |
103,918
+86,126
| +484% | +$266K |
|
3210
KORU Medical Systems
KRMD
$187M
| $320K | ﹤0.01% |
92,728
+79,915
| +624% | +$276K |
|
3211
Verrica Pharmaceuticals
VRCA
$47.7M
| $319K | ﹤0.01% |
+5,536
| New | +$319K |
|
|
PPTA
3212
Perpetua Resources
PPTA
$1.86B
| $317K | ﹤0.01% |
+86,353
| New | +$317K |
|
|
SBT
3213
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $317K | ﹤0.01% |
57,921
+8,872
| +18% | +$48.5K |
|
|
LBPH
3214
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $315K | ﹤0.01% |
+42,933
| New | +$315K |
|
3215
Pulse Biosciences
PLSE
$994M
| $314K | ﹤0.01% |
+43,695
| New | +$314K |
|
3216
P3 Health Partners
PIII
$28.4M
| $313K | ﹤0.01% |
2,095
+1,022
| +95% | +$153K |
|
|
WHWK
3217
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $310K | ﹤0.01% |
45,369
+4,150
| +10% | +$28.4K |
|
3218
Beyond Air
XAIR
$11.8M
| $310K | ﹤0.01% |
3,635
+2,929
| +415% | +$250K |
|
3219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $309K | ﹤0.01% |
15,860
+184
| +1% | +$3.59K |
|
3220
Mammoth Energy Services
TUSK
$113M
| $309K | ﹤0.01% |
63,981
+53,242
| +496% | +$257K |
|
|
AOMR
3221
Angel Oak Mortgage REIT
AOMR
$232M
| $309K | ﹤0.01% |
37,444
| – | – |
|
3222
Quad
QUAD
$327M
| $308K | ﹤0.01% |
81,973
-1,617
| -2% | -$6.08K |
|
3223
Consumer Portfolio Services
CPSS
$185M
| $307K | ﹤0.01% |
26,288
+341
| +1% | +$3.98K |
|
|
ASTR
3224
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $307K | ﹤0.01% |
55,465
-23,510
| -30% | -$130K |
|
|
VAXX
3225
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $303K | ﹤0.01% |
120,334
+97,417
| +425% | +$245K |
|