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 | |
|---|---|---|---|---|---|---|
|
CELL
3326
DELISTED
PhenomeX Inc. Common Stock
CELL
| $153K | ﹤0.01% |
311,971
-174,719
| -36% | -$85.6K |
|
3327
Urban One Class A
UONE
$68.5M
| $152K | ﹤0.01% |
25,457
+6,023
| +31% | +$36.1K |
|
3328
Getty Images
GETY
$776M
| $152K | ﹤0.01% |
31,227
-161
| -0.5% | -$786 |
|
|
BRDG
3329
DELISTED
Bridge Investment Group
BRDG
| $152K | ﹤0.01% |
13,376
| – | – |
|
3330
Nauticus Robotics
KITT
$17M
| $146K | ﹤0.01% |
1,909
+8
| +0.4% | +$611 |
|
3331
BigBear.ai
BBAI
$1.78B
| $144K | ﹤0.01% |
+61,378
| New | +$144K |
|
|
CURO
3332
DELISTED
CURO Group Holdings Corp.
CURO
| $144K | ﹤0.01% |
106,658
-57,072
| -35% | -$77K |
|
|
TTCF
3333
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $138K | ﹤0.01% |
253,520
-108,967
| -30% | -$59.5K |
|
3334
NL Industries
NL
$296M
| $136K | ﹤0.01% |
24,618
| – | – |
|
3335
Ramaco Resources Class B
METCB
$1.01B
| $135K | ﹤0.01% |
+13,065
| New | +$135K |
|
3336
McEwen Inc.
MUX
$734M
| $134K | ﹤0.01% |
18,704
| – | – |
|
3337
CXApp
CXAI
$16.3M
| $134K | ﹤0.01% |
+12,249
| New | +$134K |
|
3338
Verde Clean Fuels
VGAS
$68.1M
| $131K | ﹤0.01% |
+20,187
| New | +$131K |
|
3339
Forafric Global
AFRI
$223M
| $131K | ﹤0.01% |
+11,937
| New | +$131K |
|
|
MRDB
3340
DELISTED
MariaDB plc
MRDB
| $121K | ﹤0.01% |
140,404
+654
| +0.5% | +$563 |
|
3341
Dragonfly Energy
DFLI
$17.4M
| $119K | ﹤0.01% |
8,924
+4,178
| +88% | +$55.6K |
|
|
OSA
3342
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $118K | ﹤0.01% |
39,187
+205
| +0.5% | +$615 |
|
3343
TaskUs
TASK
$1.58B
| $117K | ﹤0.01% |
10,367
| – | – |
|
|
DOMA
3344
DELISTED
Doma Holdings, Inc.
DOMA
| $116K | ﹤0.01% |
23,448
-12,116
| -34% | -$59.9K |
|
3345
AEye
LIDR
$115M
| $115K | ﹤0.01% |
21,276
-7,528
| -26% | -$40.7K |
|
3346
Pearson
PSO
$9.18B
| $113K | ﹤0.01% |
+10,808
| New | +$113K |
|
|
GRNA
3347
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $109K | ﹤0.01% |
366,666
-235,559
| -39% | -$70.2K |
|
3348
Aemetis
AMTX
$141M
| $104K | ﹤0.01% |
14,199
-67,039
| -83% | -$491K |
|
|
HLGN
3349
DELISTED
Heliogen, Inc.
HLGN
| $103K | ﹤0.01% |
11,986
-5,639
| -32% | -$48.4K |
|
3350
Lifecore Biomedical
LFCR
$272M
| $101K | ﹤0.01% |
10,427
-59,401
| -85% | -$574K |
|