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 | |
|---|---|---|---|---|---|---|
|
VIA
3251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $277K | ﹤0.01% |
39,860
-5,471
| -12% | -$38.1K |
|
3252
Symbotic
SYM
$5.44B
| $273K | ﹤0.01% |
+6,367
| New | +$273K |
|
3253
Inseego
INSG
$199M
| $269K | ﹤0.01% |
41,868
-15,263
| -27% | -$98.2K |
|
3254
Skillsoft
SKIL
$117M
| $269K | ﹤0.01% |
10,864
+3
| +0% | +$74 |
|
3255
Finance of America Companies
FOA
$284M
| $269K | ﹤0.01% |
14,105
+3,669
| +35% | +$70.1K |
|
3256
CPI Card Group
PMTS
$165M
| $268K | ﹤0.01% |
+11,534
| New | +$268K |
|
|
MVLA
3257
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $267K | ﹤0.01% |
+125,362
| New | +$267K |
|
3258
Biote Corp
BTMD
$104M
| $264K | ﹤0.01% |
+39,116
| New | +$264K |
|
|
IVAC
3259
DELISTED
Intevac Inc
IVAC
| $263K | ﹤0.01% |
70,208
+58,321
| +491% | +$219K |
|
3260
Pioneer Bancorp
PBFS
$337M
| $262K | ﹤0.01% |
29,251
| – | – |
|
3261
Contango ORE
CTGO
$274M
| $262K | ﹤0.01% |
+10,272
| New | +$262K |
|
3262
Bank7 Corp
BSVN
$460M
| $260K | ﹤0.01% |
+10,592
| New | +$260K |
|
3263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $259K | ﹤0.01% |
10,196
-23,219
| -69% | -$589K |
|
3264
Trevi Therapeutics
TRVI
$1.17B
| $257K | ﹤0.01% |
107,707
+95,150
| +758% | +$227K |
|
3265
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $257K | ﹤0.01% |
6,501
-2,823
| -30% | -$112K |
|
3266
Protalix BioTherapeutics
PLX
$135M
| $257K | ﹤0.01% |
+128,418
| New | +$257K |
|
3267
J. Jill
JILL
$268M
| $256K | ﹤0.01% |
+11,962
| New | +$256K |
|
|
EMBK
3268
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $253K | ﹤0.01% |
88,633
+16,187
| +22% | +$46.3K |
|
|
TGAN
3269
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $250K | ﹤0.01% |
73,386
+11,579
| +19% | +$39.4K |
|
|
OPTN
3270
DELISTED
OptiNose
OPTN
| $249K | ﹤0.01% |
13,521
+11,109
| +461% | +$205K |
|
3271
Gambling.com
GAMB
$284M
| $249K | ﹤0.01% |
24,360
+4,116
| +20% | +$42.1K |
|
3272
PepGen
PEPG
$45.9M
| $248K | ﹤0.01% |
27,790
-10,699
| -28% | -$95.6K |
|
3273
ArcelorMittal
MT
$26.2B
| $248K | ﹤0.01% |
+9,062
| New | +$248K |
|
3274
Kingsway Financial Services
KFS
$407M
| $247K | ﹤0.01% |
+30,322
| New | +$247K |
|
|
ML
3275
DELISTED
MoneyLion Inc.
ML
| $245K | ﹤0.01% |
20,360
-12,020
| -37% | -$144K |
|