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 | |
|---|---|---|---|---|---|---|
3201
Empire Petroleum
EP
$138M
| $317K | ﹤0.01% |
32,913
+6,081
| +23% | +$58.6K |
|
3202
ClearPoint Neuro
CLPT
$299M
| $314K | ﹤0.01% |
62,770
| – | – |
|
3203
Mayville Engineering Co
MEC
$293M
| $313K | ﹤0.01% |
28,577
| – | – |
|
3204
Fennec Pharmaceuticals
FENC
$251M
| $312K | ﹤0.01% |
41,497
| – | – |
|
3205
USCB Financial Holdings
USCB
$349M
| $310K | ﹤0.01% |
29,478
| – | – |
|
3206
Carisma Therapeutics
CARM
$16.4M
| $308K | ﹤0.01% |
72,743
| – | – |
|
3207
Allbirds
BIRD
$49.4M
| $306K | ﹤0.01% |
13,797
+957
| +7% | +$21.2K |
|
3208
Tenaya Therapeutics
TNYA
$212M
| $305K | ﹤0.01% |
119,532
| – | – |
|
|
CUTR
3209
DELISTED
Cutera, Inc.
CUTR
| $303K | ﹤0.01% |
50,338
+4,291
| +9% | +$25.8K |
|
|
IMA
3210
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $302K | ﹤0.01% |
5,811
+756
| +15% | +$39.3K |
|
3211
Inogen
INGN
$225M
| $302K | ﹤0.01% |
57,840
-102,293
| -64% | -$534K |
|
3212
Global Water Resources
GWRS
$266M
| $299K | ﹤0.01% |
30,651
| – | – |
|
3213
Mistras Group
MG
$301M
| $298K | ﹤0.01% |
54,631
| – | – |
|
3214
Mammoth Energy Services
TUSK
$113M
| $297K | ﹤0.01% |
63,981
| – | – |
|
3215
HEICO Class A
HEI.A
$35B
| $296K | ﹤0.01% |
2,292
-268,001
| -99% | -$34.6M |
|
3216
Ezcorp Inc
EZPW
$1.02B
| $295K | ﹤0.01% |
35,753
-2,651
| -7% | -$21.9K |
|
|
NGM
3217
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $294K | ﹤0.01% |
275,064
+3,376
| +1% | +$3.61K |
|
3218
Century Therapeutics
IPSC
$43.9M
| $294K | ﹤0.01% |
146,801
-13,257
| -8% | -$26.5K |
|
3219
Annexon
ANNX
$252M
| $292K | ﹤0.01% |
123,668
| – | – |
|
3220
NI Holdings
NODK
$275M
| $292K | ﹤0.01% |
22,654
| – | – |
|
3221
Larimar Therapeutics
LRMR
$342M
| $291K | ﹤0.01% |
73,763
| – | – |
|
3222
Southland Holdings
SLND
$227M
| $290K | ﹤0.01% |
47,704
+5,035
| +12% | +$30.6K |
|
3223
Townsquare Media
TSQ
$115M
| $288K | ﹤0.01% |
33,058
| – | – |
|
|
BHIL
3224
DELISTED
Benson Hill, Inc.
BHIL
| $288K | ﹤0.01% |
24,834
-3,540
| -12% | -$41.1K |
|
3225
Codexis
CDXS
$219M
| $288K | ﹤0.01% |
152,407
-434,996
| -74% | -$822K |
|