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 | |
|---|---|---|---|---|---|---|
2376
First Community Bankshares
FCBC
$672M
| $3.27M | ﹤0.01% |
111,280
-3,672
| -3% | -$108K |
|
2377
Organogenesis Holdings
ORGO
$586M
| $3.26M | ﹤0.01% |
667,945
-5,417
| -0.8% | -$26.4K |
|
2378
Autohome
ATHM
$3.54B
| $3.26M | ﹤0.01% |
82,784
+1,800
| +2% | +$70.8K |
|
2379
Corsair Gaming
CRSR
$902M
| $3.25M | ﹤0.01% |
247,593
+21,275
| +9% | +$279K |
|
2380
American Vanguard Corp
AVD
$159M
| $3.25M | ﹤0.01% |
145,182
+31,316
| +28% | +$700K |
|
|
PETQ
2381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.24M | ﹤0.01% |
193,032
-4,339
| -2% | -$72.9K |
|
2382
fuboTV
FUBO
$1.44B
| $3.24M | ﹤0.01% |
1,311,643
+228,392
| +21% | +$564K |
|
|
BRT
2383
BRT Apartments
BRT
$291M
| $3.22M | ﹤0.01% |
149,971
+51,136
| +52% | +$1.1M |
|
2384
nLIGHT
LASR
$1.47B
| $3.21M | ﹤0.01% |
314,204
-5,331
| -2% | -$54.5K |
|
2385
Financial Institutions
FISI
$532M
| $3.21M | ﹤0.01% |
123,146
-58,648
| -32% | -$1.53M |
|
2386
Senseonics Holdings
SENS
$365M
| $3.2M | ﹤0.01% |
3,101,153
+86,460
| +3% | +$89.1K |
|
2387
OneSpaWorld
OSW
$2.25B
| $3.19M | ﹤0.01% |
444,945
+39,438
| +10% | +$283K |
|
2388
Lyell Immunopharma
LYEL
$236M
| $3.19M | ﹤0.01% |
24,460
+1,803
| +8% | +$235K |
|
2389
Copa Holdings
CPA
$4.84B
| $3.18M | ﹤0.01% |
50,120
+3,742
| +8% | +$237K |
|
2390
SmartRent
SMRT
$308M
| $3.17M | ﹤0.01% |
700,134
+253,609
| +57% | +$1.15M |
|
|
PRTY
2391
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | ﹤0.01% |
2,391,079
+731,841
| +44% | +$966K |
|
2392
Stratasys
SSYS
$837M
| $3.14M | ﹤0.01% |
167,769
+24,326
| +17% | +$456K |
|
2393
Rackspace Technology
RXT
$345M
| $3.12M | ﹤0.01% |
434,886
-2,332
| -0.5% | -$16.7K |
|
2394
BioLife Solutions
BLFS
$1.23B
| $3.12M | ﹤0.01% |
225,697
+53,425
| +31% | +$738K |
|
2395
Holley
HLLY
$398M
| $3.11M | ﹤0.01% |
295,983
+111,126
| +60% | +$1.17M |
|
|
ITOS
2396
DELISTED
iTeos Therapeutics
ITOS
| $3.11M | ﹤0.01% |
150,879
+5,130
| +4% | +$106K |
|
2397
OneSpan
OSPN
$605M
| $3.1M | ﹤0.01% |
260,507
+9,614
| +4% | +$114K |
|
|
VXRT
2398
DELISTED
Vaxart
VXRT
| $3.1M | ﹤0.01% |
884,269
-21,044
| -2% | -$73.7K |
|
2399
Bandwidth Inc
BAND
$551M
| $3.08M | ﹤0.01% |
163,837
-4,843
| -3% | -$91.2K |
|
2400
The RMR Group
RMR
$286M
| $3.08M | ﹤0.01% |
108,635
-2,945
| -3% | -$83.5K |
|