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 | |
|---|---|---|---|---|---|---|
3226
Security National Financial
SNFCA
$231M
| $301K | ﹤0.01% |
+39,249
| New | +$301K |
|
3227
USCB Financial Holdings
USCB
$349M
| $301K | ﹤0.01% |
29,478
+73
| +0.2% | +$745 |
|
3228
EVI Industries
EVI
$353M
| $299K | ﹤0.01% |
+13,605
| New | +$299K |
|
3229
Nomura Holdings
NMR
$21.9B
| $299K | ﹤0.01% |
78,108
+27,145
| +53% | +$104K |
|
3230
Willis Lease Finance
WLFC
$1.13B
| $299K | ﹤0.01% |
+7,634
| New | +$299K |
|
3231
LiveWire
LVWR
$927M
| $298K | ﹤0.01% |
+25,196
| New | +$298K |
|
3232
TechPrecision Corp
TPCS
$54.5M
| $296K | ﹤0.01% |
+40,023
| New | +$296K |
|
3233
Maui Land & Pineapple Co
MLP
$337M
| $295K | ﹤0.01% |
+20,741
| New | +$295K |
|
3234
Rentokil
RTO
$12.8B
| $295K | ﹤0.01% |
+7,566
| New | +$295K |
|
3235
Ericsson
ERIC
$26.5B
| $295K | ﹤0.01% |
54,053
+33,979
| +169% | +$185K |
|
3236
Invivyd
IVVD
$270M
| $294K | ﹤0.01% |
280,113
-116,352
| -29% | -$122K |
|
3237
Karat Packaging
KRT
$492M
| $292K | ﹤0.01% |
15,982
-681
| -4% | -$12.4K |
|
3238
TeraWulf
WULF
$4.14B
| $290K | ﹤0.01% |
165,756
+6,040
| +4% | +$10.6K |
|
3239
argenx
ARGX
$46.7B
| $290K | ﹤0.01% |
+743
| New | +$290K |
|
3240
Western New England Bancorp
WNEB
$248M
| $289K | ﹤0.01% |
49,454
| – | – |
|
3241
Haleon
HLN
$44B
| $287K | ﹤0.01% |
34,307
+13,898
| +68% | +$116K |
|
3242
Nuvectis Pharma
NVCT
$160M
| $287K | ﹤0.01% |
+17,995
| New | +$287K |
|
3243
Deutsche Bank
DB
$69.7B
| $287K | ﹤0.01% |
27,274
+17,113
| +168% | +$180K |
|
3244
Nokia
NOK
$24.6B
| $285K | ﹤0.01% |
68,580
+34,960
| +104% | +$145K |
|
3245
Genmab
GMAB
$17.1B
| $283K | ﹤0.01% |
+7,449
| New | +$283K |
|
3246
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $282K | ﹤0.01% |
3,755
-308
| -8% | -$23.1K |
|
|
VCSA
3247
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $280K | ﹤0.01% |
20,659
-14,798
| -42% | -$201K |
|
|
KNTE
3248
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $280K | ﹤0.01% |
92,267
-48,737
| -35% | -$148K |
|
3249
Veritone
VERI
$201M
| $279K | ﹤0.01% |
71,132
-11,226
| -14% | -$44K |
|
3250
Telefonica
TEF
$29.9B
| $278K | ﹤0.01% |
68,983
+29,471
| +75% | +$119K |
|