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 | |
|---|---|---|---|---|---|---|
3276
Empire Petroleum
EP
$153M
| $244K | ﹤0.01% |
26,832
-194
| -0.7% | -$1.77K |
|
3277
Vodafone
VOD
$28.6B
| $244K | ﹤0.01% |
25,790
+7,033
| +37% | +$66.5K |
|
3278
Aegon
AEG
$12B
| $243K | ﹤0.01% |
48,022
+36,609
| +321% | +$186K |
|
3279
Intuitive Machines
LUNR
$991M
| $242K | ﹤0.01% |
+29,563
| New | +$242K |
|
3280
GoHealth
GOCO
$75.8M
| $242K | ﹤0.01% |
+12,272
| New | +$242K |
|
3281
Nice
NICE
$8.85B
| $240K | ﹤0.01% |
+1,161
| New | +$240K |
|
3282
Duluth Holdings
DLTH
$124M
| $235K | ﹤0.01% |
37,480
-55,896
| -60% | -$351K |
|
3283
Mastech Digital
MHH
$91.7M
| $234K | ﹤0.01% |
23,684
| – | – |
|
|
NVEI
3284
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $232K | ﹤0.01% |
7,860
+272
| +4% | +$8.04K |
|
3285
Larimar Therapeutics
LRMR
$331M
| $231K | ﹤0.01% |
73,763
+58,626
| +387% | +$183K |
|
|
PARAA
3286
DELISTED
Paramount Global Class A
PARAA
| $230K | ﹤0.01% |
+12,413
| New | +$230K |
|
3287
Bakkt Holdings
BKKT
$140M
| $227K | ﹤0.01% |
7,381
+1,163
| +19% | +$35.8K |
|
3288
American Coastal Insurance
ACIC
$550M
| $227K | ﹤0.01% |
+50,868
| New | +$227K |
|
|
DZSI
3289
DELISTED
DZS Inc. Common Stock
DZSI
| $225K | ﹤0.01% |
56,716
+4,154
| +8% | +$16.5K |
|
3290
INNOVATE Corp
VATE
$70.7M
| $224K | ﹤0.01% |
12,809
+10,497
| +454% | +$184K |
|
|
ORAN
3291
DELISTED
Orange
ORAN
| $223K | ﹤0.01% |
19,191
+6,004
| +46% | +$69.9K |
|
3292
Fresenius Medical Care
FMS
$14.8B
| $221K | ﹤0.01% |
+9,254
| New | +$221K |
|
3293
TherapeuticsMD
TXMD
$12.5M
| $217K | ﹤0.01% |
52,726
+205
| +0.4% | +$845 |
|
3294
Smith & Nephew
SNN
$16.8B
| $217K | ﹤0.01% |
+6,731
| New | +$217K |
|
3295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $215K | ﹤0.01% |
2,485
+130
| +6% | +$11.2K |
|
|
LENZ
3296
LENZ Therapeutics
LENZ
$1.14B
| $213K | ﹤0.01% |
11,684
+9,150
| +361% | +$167K |
|
3297
Urban One Class D
UONEK
$39.9M
| $212K | ﹤0.01% |
35,327
+4,979
| +16% | +$29.9K |
|
|
APPH
3298
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $212K | ﹤0.01% |
572,042
-48,592
| -8% | -$18K |
|
3299
Valhi
VHI
$463M
| $208K | ﹤0.01% |
16,190
-11,518
| -42% | -$148K |
|
3300
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | ﹤0.01% |
6,137
-3,714
| -38% | -$125K |
|