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 | |
|---|---|---|---|---|---|---|
3251
Semrush
SEMR
$1.15B
| $169K | ﹤0.01% |
13,062
| – | – |
|
|
THRN
3252
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $166K | ﹤0.01% |
34,216
+19,586
| +134% | +$95K |
|
3253
P10
PX
$1.32B
| $165K | ﹤0.01% |
+14,773
| New | +$165K |
|
3254
Finance of America Companies
FOA
$308M
| $164K | ﹤0.01% |
10,436
+4,527
| +77% | +$71.1K |
|
3255
Priority Technology Holdings
PRTH
$615M
| $162K | ﹤0.01% |
48,838
+14,165
| +41% | +$47K |
|
3256
Redwire
RDW
$1.2B
| $161K | ﹤0.01% |
52,812
+42,522
| +413% | +$130K |
|
3257
Urban One Class A
UONE
$73.5M
| $161K | ﹤0.01% |
+29,318
| New | +$161K |
|
3258
Viant Technology
DSP
$167M
| $157K | ﹤0.01% |
30,775
+1,828
| +6% | +$9.33K |
|
3259
Gambling.com
GAMB
$295M
| $151K | ﹤0.01% |
+19,065
| New | +$151K |
|
|
SCPL
3260
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $146K | ﹤0.01% |
+10,406
| New | +$146K |
|
|
CBAY
3261
DELISTED
Cymabay Therapeutics
CBAY
| $144K | ﹤0.01% |
48,612
-190,603
| -80% | -$565K |
|
3262
Alpha Teknova
TKNO
$233M
| $138K | ﹤0.01% |
16,339
-2,018
| -11% | -$17K |
|
|
BINI
3263
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | – |
|
3264
Vertex
VERX
$3.83B
| $135K | ﹤0.01% |
11,875
| – | – |
|
|
RDBX
3265
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $135K | ﹤0.01% |
+18,195
| New | +$135K |
|
|
KLR
3266
DELISTED
Kaleyra, Inc.
KLR
| $133K | ﹤0.01% |
+18,512
| New | +$133K |
|
3267
CompoSecure
CMPO
$1.89B
| $130K | ﹤0.01% |
+30,007
| New | +$130K |
|
3268
Viking Therapeutics
VKTX
$3.03B
| $129K | ﹤0.01% |
44,466
-151,944
| -77% | -$441K |
|
3269
Wave Life Sciences
WVE
$1.32B
| $124K | ﹤0.01% |
37,898
-59,249
| -61% | -$194K |
|
3270
OppFi
OPFI
$297M
| $121K | ﹤0.01% |
+36,753
| New | +$121K |
|
3271
Kaltura
KLTR
$226M
| $119K | ﹤0.01% |
59,305
-125,169
| -68% | -$251K |
|
|
CTV
3272
DELISTED
Innovid Corp.
CTV
| $119K | ﹤0.01% |
71,672
+49,195
| +219% | +$81.7K |
|
3273
Celularity
CELU
$64.3M
| $117K | ﹤0.01% |
+3,423
| New | +$117K |
|
3274
Ardagh Metal Packaging
AMBP
$2.14B
| $114K | ﹤0.01% |
18,622
+5,463
| +42% | +$33.4K |
|
3275
Cricut
CRCT
$1.26B
| $113K | ﹤0.01% |
18,379
+4,026
| +28% | +$24.8K |
|