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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Prelude Therapeutics
PRLD
$64M
| $276K | ﹤0.01% |
133,249
+5,216
| +4% | +$10.8K |
|
3302
Outlook Therapeutics
OTLK
$38.6M
| $275K | ﹤0.01% |
51,459
+18,287
| +55% | +$97.7K |
|
3303
Ultralife
ULBI
$117M
| $275K | ﹤0.01% |
30,387
| – | – |
|
3304
Acumen Pharmaceuticals
ABOS
$82.4M
| $270K | ﹤0.01% |
108,743
| – | – |
|
3305
Gaia
GAIA
$142M
| $267K | ﹤0.01% |
54,763
| – | – |
|
3306
Marine Products Corp
MPX
$303M
| $264K | ﹤0.01% |
27,248
| – | – |
|
3307
Northern Technologies International Corp
NTIC
$69.2M
| $260K | ﹤0.01% |
21,176
| – | – |
|
3308
Mammoth Energy Services
TUSK
$114M
| $260K | ﹤0.01% |
63,610
-371
| -0.6% | -$1.52K |
|
|
TE
3309
T1 Energy Inc.
TE
$295M
| $257K | ﹤0.01% |
264,505
-17,204
| -6% | -$16.7K |
|
3310
Neuropace
NPCE
$302M
| $255K | ﹤0.01% |
36,537
| – | – |
|
3311
Sonida Senior Living
SNDA
$480M
| $248K | ﹤0.01% |
9,264
-386
| -4% | -$10.3K |
|
3312
LiveWire
LVWR
$738M
| $247K | ﹤0.01% |
40,543
| – | – |
|
3313
Veru
VERU
$48.1M
| $239K | ﹤0.01% |
310,246
| – | – |
|
3314
Greenwich LifeSciences
GLSI
$156M
| $236K | ﹤0.01% |
16,455
-1,999
| -11% | -$28.7K |
|
3315
OppFi
OPFI
$292M
| $236K | ﹤0.01% |
49,961
| – | – |
|
|
SUNS
3316
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $231K | ﹤0.01% |
+16,067
| New | +$231K |
|
3317
HireQuest
HQI
$138M
| $230K | ﹤0.01% |
16,229
+2,256
| +16% | +$31.9K |
|
3318
Lifetime Brands
LCUT
$95.2M
| $229K | ﹤0.01% |
35,087
| – | – |
|
3319
The ONE Group
STKS
$82.3M
| $229K | ﹤0.01% |
62,260
-38
| -0.1% | -$140 |
|
3320
D-Wave Quantum
QBTS
$5.42B
| $226K | ﹤0.01% |
229,563
| – | – |
|
3321
Rekor Systems
REKR
$138M
| $224K | ﹤0.01% |
189,448
-100
| -0.1% | -$118 |
|
3322
Tilly's
TLYS
$54M
| $223K | ﹤0.01% |
43,727
| – | – |
|
3323
DLH Holdings
DLHC
$83M
| $223K | ﹤0.01% |
23,788
| – | – |
|
3324
Caesarstone
CSTE
$49.1M
| $221K | ﹤0.01% |
48,363
| – | – |
|
3325
FibroBiologics
FBLG
$26M
| $215K | ﹤0.01% |
69,732
+3,451
| +5% | +$10.7K |
|