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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
QuinStreet
QNST
$947M
| $3.64M | ﹤0.01% |
361,538
-76,632
| -17% | -$771K |
|
2327
Sangamo Therapeutics
SGMO
$156M
| $3.63M | ﹤0.01% |
876,884
-6,030
| -0.7% | -$25K |
|
2328
IonQ
IONQ
$19.5B
| $3.62M | ﹤0.01% |
826,221
+258,498
| +46% | +$1.13M |
|
|
RUTH
2329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.62M | ﹤0.01% |
222,527
-8,944
| -4% | -$145K |
|
|
PWSC
2330
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.62M | ﹤0.01% |
300,018
-3,229
| -1% | -$38.9K |
|
2331
Global Industrial
GIC
$1.4B
| $3.61M | ﹤0.01% |
106,798
-2,192
| -2% | -$74K |
|
2332
Life Time Group Holdings
LTH
$6.12B
| $3.61M | ﹤0.01% |
279,958
+2,753
| +1% | +$35.5K |
|
2333
Solid Power
SLDP
$698M
| $3.61M | ﹤0.01% |
670,076
+111,834
| +20% | +$602K |
|
2334
Merchants Bancorp
MBIN
$1.45B
| $3.6M | ﹤0.01% |
158,600
-1,367
| -0.9% | -$31K |
|
2335
Bank of Marin Bancorp
BMRC
$394M
| $3.6M | ﹤0.01% |
113,095
-2,066
| -2% | -$65.7K |
|
|
WSR
2336
Whitestone REIT
WSR
$649M
| $3.57M | ﹤0.01% |
332,194
+114,535
| +53% | +$1.23M |
|
2337
First Financial Corporation Common Stock
THFF
$687M
| $3.56M | ﹤0.01% |
80,043
-2,724
| -3% | -$121K |
|
2338
Amplitude
AMPL
$1.52B
| $3.56M | ﹤0.01% |
249,075
+136,044
| +120% | +$1.94M |
|
2339
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.56M | ﹤0.01% |
56,964
+15,750
| +38% | +$984K |
|
2340
Midland States Bancorp
MSBI
$387M
| $3.56M | ﹤0.01% |
147,896
-3,356
| -2% | -$80.7K |
|
2341
Peapack-Gladstone Financial
PGC
$517M
| $3.56M | ﹤0.01% |
119,725
-4,805
| -4% | -$143K |
|
2342
Ecopetrol
EC
$19.1B
| $3.55M | ﹤0.01% |
327,088
-3,860
| -1% | -$41.9K |
|
|
TSVT
2343
DELISTED
2seventy bio
TSVT
| $3.55M | ﹤0.01% |
268,817
+98,686
| +58% | +$1.3M |
|
|
FPI
2344
Farmland Partners
FPI
$482M
| $3.55M | ﹤0.01% |
256,961
+182,171
| +244% | +$2.51M |
|
2345
A-Mark Precious Metals
AMRK
$654M
| $3.54M | ﹤0.01% |
109,701
+35,165
| +47% | +$1.13M |
|
|
AGEN
2346
Agenus
AGEN
$146M
| $3.53M | ﹤0.01% |
92,783
+6,558
| +8% | +$250K |
|
2347
Invesco Mortgage Capital
IVR
$505M
| $3.52M | ﹤0.01% |
239,640
+10,079
| +4% | +$148K |
|
2348
ZipRecruiter
ZIP
$448M
| $3.5M | ﹤0.01% |
235,945
+174,678
| +285% | +$2.59M |
|
2349
Stellar Bancorp
STEL
$1.58B
| $3.49M | ﹤0.01% |
131,336
-1,362
| -1% | -$36.2K |
|
2350
Recursion Pharmaceuticals
RXRX
$2.06B
| $3.49M | ﹤0.01% |
428,342
+55,178
| +15% | +$449K |
|