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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$933M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$734M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
Kenvue
KVUE
|
+$334M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$220M |
| 3 |
Cisco
CSCO
|
+$179M |
| 4 |
iShares Gold Trust
IAU
|
+$137M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
3351
DELISTED
Edgio, Inc. Common Stock
EGIO
| $99.8K | ﹤0.01% |
+2,928
| New | +$99.8K |
|
3352
Dragonfly Energy
DFLI
$18.1M
| $99.6K | ﹤0.01% |
7,189
-1,735
| -19% | -$24K |
|
3353
OppFi
OPFI
$288M
| $99.3K | ﹤0.01% |
39,409
+9,988
| +34% | +$25.2K |
|
3354
Beneficient
BENF
$4.72M
| $98K | ﹤0.01% |
+473
| New | +$98K |
|
3355
United Homes Group
UHG
$244M
| $97.4K | ﹤0.01% |
17,396
-22,984
| -57% | -$129K |
|
3356
Nkarta
NKTX
$143M
| $96.1K | ﹤0.01% |
69,109
-173,728
| -72% | -$241K |
|
3357
American Public Education
APEI
$599M
| $95.5K | ﹤0.01% |
+19,174
| New | +$95.5K |
|
3358
Adicet Bio
ACET
$68.8M
| $95.2K | ﹤0.01% |
69,460
-13,243
| -16% | -$18.1K |
|
3359
Vicarious Surgical
RBOT
$34.6M
| $94.6K | ﹤0.01% |
5,339
-6,914
| -56% | -$123K |
|
3360
iShares Select Dividend ETF
DVY
$20.6B
| $93.3K | ﹤0.01% |
171,206
+121,551
| +245% | +$66.2K |
|
|
GATO
3361
DELISTED
Gatos Silver, Inc.
GATO
| $92.7K | ﹤0.01% |
17,898
| – | – |
|
3362
The RealReal
REAL
$1.02B
| $92.4K | ﹤0.01% |
43,796
| – | – |
|
3363
Akebia Therapeutics
AKBA
$793M
| $91K | ﹤0.01% |
79,804
| – | – |
|
3364
Standard BioTools
LAB
$493M
| $90.5K | ﹤0.01% |
31,192
| – | – |
|
|
RENT
3365
Rent the Runway
RENT
$25.4M
| $89.8K | ﹤0.01% |
6,600
-10,665
| -62% | -$145K |
|
3366
Orion Group Holdings
ORN
$294M
| $89.4K | ﹤0.01% |
16,674
| – | – |
|
3367
Bionano Genomics
BNGO
$22.5M
| $84.8K | ﹤0.01% |
467
-1,699
| -78% | -$309K |
|
|
MMAT
3368
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $83.5K | ﹤0.01% |
+3,939
| New | +$83.5K |
|
3369
Redwire
RDW
$1.18B
| $81.6K | ﹤0.01% |
28,228
| – | – |
|
3370
Grove Collaborative
GROV
$63.2M
| $81.2K | ﹤0.01% |
+30,520
| New | +$81.2K |
|
3371
Lifecore Biomedical
LFCR
$266M
| $78.7K | ﹤0.01% |
10,427
| – | – |
|
3372
Outlook Therapeutics
OTLK
$42.7M
| $78.4K | ﹤0.01% |
17,731
-3,125
| -15% | -$13.8K |
|
3373
Surf Air Mobility
SRFM
$173M
| $78.3K | ﹤0.01% |
+6,860
| New | +$78.3K |
|
3374
Ardagh Metal Packaging
AMBP
$2.06B
| $77.3K | ﹤0.01% |
24,684
+1,628
| +7% | +$5.1K |
|
|
PFIE
3375
DELISTED
Profire Energy, Inc
PFIE
| $76.9K | ﹤0.01% |
27,669
| – | – |
|