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 | |
|---|---|---|---|---|---|---|
2351
Comtech Telecommunications
CMTL
$71.4M
| $3.48M | ﹤0.01% |
383,283
+52,268
| +16% | +$474K |
|
2352
Ocugen
OCGN
$412M
| $3.46M | ﹤0.01% |
1,522,635
+111,734
| +8% | +$254K |
|
2353
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.45M | ﹤0.01% |
475,997
+8,492
| +2% | +$61.5K |
|
2354
Cross Country Healthcare
CCRN
$430M
| $3.44M | ﹤0.01% |
165,275
+42,349
| +34% | +$882K |
|
2355
Arrow Financial
AROW
$476M
| $3.43M | ﹤0.01% |
114,368
-3,666
| -3% | -$110K |
|
2356
Microvast
MVST
$1.09B
| $3.42M | ﹤0.01% |
1,541,575
+345,685
| +29% | +$768K |
|
2357
LegalZoom.com
LZ
$1.92B
| $3.42M | ﹤0.01% |
310,726
+201,551
| +185% | +$2.22M |
|
|
ATCO
2358
DELISTED
Atlas Corp.
ATCO
| $3.4M | ﹤0.01% |
317,744
+21,749
| +7% | +$233K |
|
2359
Claros Mortgage Trust
CMTG
$508M
| $3.4M | ﹤0.01% |
+203,164
| New | +$3.4M |
|
2360
RE/MAX Holdings
RMAX
$198M
| $3.4M | ﹤0.01% |
138,518
-414
| -0.3% | -$10.2K |
|
2361
Cytek Biosciences
CTKB
$499M
| $3.38M | ﹤0.01% |
315,256
+25,410
| +9% | +$273K |
|
2362
Astronics
ATRO
$1.42B
| $3.37M | ﹤0.01% |
331,244
+44,449
| +15% | +$452K |
|
2363
uniQure
QURE
$777M
| $3.35M | ﹤0.01% |
179,567
-2,109
| -1% | -$39.3K |
|
2364
Hackett Group
HCKT
$560M
| $3.34M | ﹤0.01% |
176,032
+13,130
| +8% | +$249K |
|
2365
Energy Vault
NRGV
$382M
| $3.33M | ﹤0.01% |
+332,113
| New | +$3.33M |
|
2366
Gossamer Bio
GOSS
$680M
| $3.33M | ﹤0.01% |
397,429
-10,126
| -2% | -$84.8K |
|
|
ALX
2367
Alexander's
ALX
$1.19B
| $3.32M | ﹤0.01% |
14,960
-490
| -3% | -$109K |
|
2368
Thermon Group Holdings
THR
$872M
| $3.32M | ﹤0.01% |
236,446
-5,006
| -2% | -$70.4K |
|
|
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.32M | ﹤0.01% |
323,556
+94,686
| +41% | +$971K |
|
2370
TruBridge
TBRG
$313M
| $3.32M | ﹤0.01% |
103,670
-885
| -0.8% | -$28.3K |
|
|
DM
2371
DELISTED
Desktop Metal, Inc.
DM
| $3.31M | ﹤0.01% |
150,605
+14,710
| +11% | +$324K |
|
2372
Riot Platforms
RIOT
$6.51B
| $3.31M | ﹤0.01% |
789,136
+43,608
| +6% | +$183K |
|
|
RXDX
2373
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.3M | ﹤0.01% |
117,002
-3,749
| -3% | -$106K |
|
2374
Mercantile Bank Corp
MBWM
$760M
| $3.28M | ﹤0.01% |
102,587
-3,635
| -3% | -$116K |
|
2375
Mercado Libre
MELI
$124B
| $3.28M | ﹤0.01% |
5,147
+1,545
| +43% | +$984K |
|