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 |
Cisco
CSCO
|
$493M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
AT&T
T
|
$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFT
3226
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $222K | ﹤0.01% |
32,852
-10,021
| -23% | -$67.7K |
|
3227
Empire Petroleum
EP
$168M
| $221K | ﹤0.01% |
+18,545
| New | +$221K |
|
|
GBL
3228
DELISTED
GAMCO Investors, Inc.
GBL
| $220K | ﹤0.01% |
10,501
-1,310
| -11% | -$27.4K |
|
3229
Sprinklr
CXM
$1.91B
| $217K | ﹤0.01% |
21,387
| – | – |
|
3230
Quince Therapeutics
QNCX
$86.5M
| $217K | ﹤0.01% |
97,567
-19,082
| -16% | -$42.4K |
|
3231
IBEX
IBEX
$393M
| $216K | ﹤0.01% |
12,767
| – | – |
|
3232
Arq
ARQ
$302M
| $216K | ﹤0.01% |
45,986
-1,292
| -3% | -$6.07K |
|
3233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | ﹤0.01% |
+2,834
| New | +$215K |
|
3234
Karat Packaging
KRT
$512M
| $213K | ﹤0.01% |
12,467
+1,682
| +16% | +$28.7K |
|
3235
The Oncology Institute
TOI
$309M
| $209K | ﹤0.01% |
+41,261
| New | +$209K |
|
|
SUNL
3236
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $208K | ﹤0.01% |
3,509
+2,670
| +318% | +$158K |
|
|
AC
3237
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
5,772
| – | – |
|
3238
Vor Biopharma
VOR
$248M
| $207K | ﹤0.01% |
41,476
-52,110
| -56% | -$260K |
|
3239
Altimmune
ALT
$334M
| $203K | ﹤0.01% |
17,274
-86,948
| -83% | -$1.02M |
|
|
RMO
3240
DELISTED
Romeo Power, Inc.
RMO
| $196K | ﹤0.01% |
436,528
-245,311
| -36% | -$110K |
|
|
LSEA
3241
DELISTED
Landsea Homes
LSEA
| $195K | ﹤0.01% |
29,184
-2,127
| -7% | -$14.2K |
|
3242
NL Industries
NL
$311M
| $186K | ﹤0.01% |
18,784
| – | – |
|
|
RUBY
3243
DELISTED
Rubius Therapeutics, Inc
RUBY
| $186K | ﹤0.01% |
217,621
-74,256
| -25% | -$63.5K |
|
|
PLM
3244
DELISTED
PolyMet Mining Corp.
PLM
| $182K | ﹤0.01% |
66,038
| – | – |
|
|
TGAN
3245
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $180K | ﹤0.01% |
+47,114
| New | +$180K |
|
3246
Local Bounti
LOCL
$50.4M
| $178K | ﹤0.01% |
4,302
+3,169
| +280% | +$131K |
|
3247
MarketWise
MKTW
$49.6M
| $177K | ﹤0.01% |
2,456
+1,871
| +320% | +$135K |
|
3248
Lulu's Fashion Lounge
LVLU
$11M
| $175K | ﹤0.01% |
1,074
+237
| +28% | +$38.6K |
|
3249
TaskUs
TASK
$1.63B
| $175K | ﹤0.01% |
10,367
| – | – |
|
3250
Garrett Motion
GTX
$2.64B
| $171K | ﹤0.01% |
22,121
| – | – |
|