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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Cisco
CSCO
|
$493M |
| 3 |
Broadcom
AVGO
|
$327M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$324M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$314M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$453M |
| 2 |
iShares MBS ETF
MBB
|
$438M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$172M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$155M |
| 5 |
CERN
Cerner Corp
CERN
|
$140M |
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 | |
|---|---|---|---|---|---|---|
|
KG
3351
Kestrel Group, Ltd.
KG
$204M
| $64K | ﹤0.01% |
32,952
-156,101
| -83% | -$303K |
|
3352
Society Pass
SOPA
$6.97M
| $64K | ﹤0.01% |
32,890
+4,364
| +15% | +$8.49K |
|
3353
Spok Holdings
SPOK
$373M
| $64K | ﹤0.01% |
+10,025
| New | +$64K |
|
|
CAMP
3354
DELISTED
CalAmp Corp.
CAMP
| $64K | ﹤0.01% |
15,225
-78,269
| -84% | -$329K |
|
3355
Co-Diagnostics
CODX
$12.3M
| $63K | ﹤0.01% |
11,070
| – | – |
|
3356
Emerald Holding
EEX
$986M
| $63K | ﹤0.01% |
15,388
-53,276
| -78% | -$218K |
|
|
APEN
3357
DELISTED
Apollo Endosurgery, Inc.
APEN
| $63K | ﹤0.01% |
17,198
| – | – |
|
3358
Matinas BioPharma
MTNB
$10.2M
| $62K | ﹤0.01% |
78,387
| – | – |
|
3359
Smith Micro Software
SMSI
$15.6M
| $62K | ﹤0.01% |
24,721
-107,460
| -81% | -$270K |
|
|
MRNS
3360
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $62K | ﹤0.01% |
12,809
-82,238
| -87% | -$398K |
|
3361
Evolution Petroleum
EPM
$178M
| $61K | ﹤0.01% |
11,036
| – | – |
|
3362
GSI Technology
GSIT
$85.2M
| $61K | ﹤0.01% |
17,469
| – | – |
|
3363
Comscore
SCOR
$32.4M
| $61K | ﹤0.01% |
29,328
-154,350
| -84% | -$321K |
|
|
CFRX
3364
DELISTED
ContraFect Corporation
CFRX
| $61K | ﹤0.01% |
19,650
| – | – |
|
3365
Lantronix
LTRX
$183M
| $60K | ﹤0.01% |
11,128
-3,367
| -23% | -$18.2K |
|
3366
Reading International Class A
RDI
$34.1M
| $60K | ﹤0.01% |
16,420
| – | – |
|
3367
SEACOR Marine Holdings
SMHI
$181M
| $60K | ﹤0.01% |
10,252
-2,677
| -21% | -$15.7K |
|
|
GLS
3368
DELISTED
Gelesis Holdings, Inc.
GLS
| $60K | ﹤0.01% |
38,392
+21,659
| +129% | +$33.8K |
|
|
CEI
3369
DELISTED
Camber Energy, Inc
CEI
| $60K | ﹤0.01% |
150,141
+42,343
| +39% | +$16.9K |
|
3370
Hallador Energy
HNRG
$716M
| $59K | ﹤0.01% |
10,747
-3,982
| -27% | -$21.9K |
|
3371
XBiotech
XBIT
$92.1M
| $59K | ﹤0.01% |
10,477
-34,216
| -77% | -$193K |
|
|
LFT
3372
Lument Finance Trust
LFT
$118M
| $58K | ﹤0.01% |
24,035
| – | – |
|
|
PHX
3373
DELISTED
PHX Minerals
PHX
| $58K | ﹤0.01% |
+18,808
| New | +$58K |
|
3374
CorMedix
CRMD
$1.09B
| $57K | ﹤0.01% |
13,948
-84,742
| -86% | -$346K |
|
|
IMDX
3375
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $57K | ﹤0.01% |
62,284
-97,902
| -61% | -$89.6K |
|