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 | |
|---|---|---|---|---|---|---|
2426
1-800-Flowers.com
FLWS
$334M
| $2.93M | ﹤0.01% |
307,628
+75,822
| +33% | +$721K |
|
2427
Perimeter Solutions
PRM
$3.16B
| $2.92M | ﹤0.01% |
+269,127
| New | +$2.92M |
|
2428
KRONOS Worldwide
KRO
$694M
| $2.91M | ﹤0.01% |
158,306
-1,707
| -1% | -$31.4K |
|
2429
IDT Corp
IDT
$1.68B
| $2.91M | ﹤0.01% |
115,595
-3,354
| -3% | -$84.4K |
|
|
ISEE
2430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.91M | ﹤0.01% |
301,888
+672
| +0.2% | +$6.47K |
|
|
AHT
2431
Ashford Hospitality Trust
AHT
$37.2M
| $2.9M | ﹤0.01% |
48,556
+20,004
| +70% | +$1.2M |
|
2432
Roivant Sciences
ROIV
$10.4B
| $2.9M | ﹤0.01% |
713,211
-10,363
| -1% | -$42.2K |
|
2433
TAL Education Group
TAL
$6.91B
| $2.9M | ﹤0.01% |
594,674
+13,200
| +2% | +$64.3K |
|
2434
Cass Information Systems
CASS
$556M
| $2.89M | ﹤0.01% |
85,537
-4,223
| -5% | -$143K |
|
2435
AnaptysBio
ANAB
$554M
| $2.89M | ﹤0.01% |
142,401
+270
| +0.2% | +$5.48K |
|
2436
Bionano Genomics
BNGO
$8.29M
| $2.88M | ﹤0.01% |
3,473
-41
| -1% | -$34K |
|
2437
Johnson Outdoors
JOUT
$425M
| $2.86M | ﹤0.01% |
46,727
-1,140
| -2% | -$69.7K |
|
|
SOVO
2438
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.85M | ﹤0.01% |
179,221
+790
| +0.4% | +$12.5K |
|
2439
Inovio Pharmaceuticals
INO
$116M
| $2.84M | ﹤0.01% |
136,836
+9,286
| +7% | +$193K |
|
2440
Workhorse Group
WKHS
$17.1M
| $2.83M | ﹤0.01% |
4,358
+79
| +2% | +$51.4K |
|
|
BHIL
2441
DELISTED
Benson Hill, Inc.
BHIL
| $2.83M | ﹤0.01% |
29,504
+10,106
| +52% | +$969K |
|
2442
Keros Therapeutics
KROS
$634M
| $2.82M | ﹤0.01% |
102,175
+1,435
| +1% | +$39.7K |
|
|
EXPR
2443
DELISTED
Express, Inc.
EXPR
| $2.82M | ﹤0.01% |
71,822
-1,027
| -1% | -$40.3K |
|
2444
VSE Corp
VSEC
$3.44B
| $2.8M | ﹤0.01% |
74,549
-2,046
| -3% | -$76.9K |
|
|
DNMR
2445
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.8M | ﹤0.01% |
15,361
-399
| -3% | -$72.8K |
|
|
FSP
2446
Franklin Street Properties
FSP
$170M
| $2.8M | ﹤0.01% |
671,103
-33,839
| -5% | -$141K |
|
2447
FRP Holdings
FRPH
$475M
| $2.79M | ﹤0.01% |
92,568
-1,926
| -2% | -$58.1K |
|
|
KDNY
2448
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.79M | ﹤0.01% |
159,412
+47,937
| +43% | +$839K |
|
2449
Upland Software
UPLD
$69.3M
| $2.79M | ﹤0.01% |
191,927
-6,039
| -3% | -$87.7K |
|
2450
RAPT Therapeutics
RAPT
$298M
| $2.78M | ﹤0.01% |
19,052
+825
| +5% | +$120K |
|