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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Camden National
CAC
$688M
| $5.03M | ﹤0.01% |
104,513
+892
| +0.9% | +$43K |
|
2352
Northfield Bancorp
NFBK
$501M
| $5.02M | ﹤0.01% |
310,557
-2,647
| -0.8% | -$42.8K |
|
2353
Hyliion Holdings
HYLN
$286M
| $5.01M | ﹤0.01% |
808,383
+17,381
| +2% | +$108K |
|
|
CFB
2354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.01M | ﹤0.01% |
320,859
+3,179
| +1% | +$49.6K |
|
2355
First Mid Bancshares
FMBH
$963M
| $5M | ﹤0.01% |
116,810
+2,730
| +2% | +$117K |
|
2356
Clover Health Investments
CLOV
$1.61B
| $4.97M | ﹤0.01% |
1,336,988
+368,986
| +38% | +$1.37M |
|
2357
Zai Lab
ZLAB
$3.61B
| $4.97M | ﹤0.01% |
79,105
+2,565
| +3% | +$161K |
|
|
NGM
2358
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.97M | ﹤0.01% |
280,468
+5,222
| +2% | +$92.5K |
|
2359
Collegium Pharmaceutical
COLL
$1.23B
| $4.95M | ﹤0.01% |
265,130
-32,096
| -11% | -$600K |
|
|
EGRX
2360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.95M | ﹤0.01% |
97,142
+15,999
| +20% | +$815K |
|
|
ISEE
2361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.93M | ﹤0.01% |
294,930
+31,193
| +12% | +$522K |
|
|
DSEY
2362
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.93M | ﹤0.01% |
370,169
+26,064
| +8% | +$347K |
|
2363
GrowGeneration
GRWG
$92.6M
| $4.92M | ﹤0.01% |
377,001
+9,476
| +3% | +$124K |
|
2364
Inogen
INGN
$231M
| $4.92M | ﹤0.01% |
144,555
+6,129
| +4% | +$208K |
|
2365
Merchants Bancorp
MBIN
$1.47B
| $4.9M | ﹤0.01% |
155,253
+1,132
| +0.7% | +$35.7K |
|
2366
Praxis Precision Medicines
PRAX
$830M
| $4.88M | ﹤0.01% |
16,517
+656
| +4% | +$194K |
|
|
NWLI
2367
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.86M | ﹤0.01% |
22,664
+293
| +1% | +$62.8K |
|
|
BHIL
2368
DELISTED
Benson Hill, Inc.
BHIL
| $4.82M | ﹤0.01% |
+18,904
| New | +$4.82M |
|
2369
Scholar Rock
SRRK
$3.06B
| $4.82M | ﹤0.01% |
194,101
+9,213
| +5% | +$229K |
|
2370
PureCycle Technologies
PCT
$2.4B
| $4.78M | ﹤0.01% |
498,909
+72,540
| +17% | +$694K |
|
2371
Mercantile Bank Corp
MBWM
$785M
| $4.77M | ﹤0.01% |
136,072
+1,740
| +1% | +$61K |
|
2372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.76M | ﹤0.01% |
150,684
+4,747
| +3% | +$150K |
|
2373
Montrose Environmental
MEG
$1.06B
| $4.76M | ﹤0.01% |
67,437
+9,058
| +16% | +$639K |
|
2374
AnaptysBio
ANAB
$649M
| $4.74M | ﹤0.01% |
136,312
+674
| +0.5% | +$23.4K |
|
2375
Republic Bancorp
RBCAA
$1.51B
| $4.73M | ﹤0.01% |
93,020
-1,968
| -2% | -$100K |
|