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 | |
|---|---|---|---|---|---|---|
2451
SI-BONE Inc
SIBN
$635M
| $2.78M | ﹤0.01% |
210,587
-728
| -0.3% | -$9.61K |
|
2452
Noble Corp
NE
$4.8B
| $2.78M | ﹤0.01% |
109,490
+85,403
| +355% | +$2.17M |
|
|
TVRD
2453
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.77M | ﹤0.01% |
8,421
-210
| -2% | -$69.1K |
|
|
MYOV
2454
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.77M | ﹤0.01% |
222,722
+4,693
| +2% | +$58.3K |
|
2455
Turning Point Brands
TPB
$1.84B
| $2.76M | ﹤0.01% |
101,691
-3,019
| -3% | -$81.9K |
|
|
KBAL
2456
DELISTED
Kimball International
KBAL
| $2.76M | ﹤0.01% |
359,490
+156,538
| +77% | +$1.2M |
|
2457
Zai Lab
ZLAB
$3.63B
| $2.75M | ﹤0.01% |
79,381
+1,725
| +2% | +$59.8K |
|
2458
908 Devices
MASS
$236M
| $2.75M | ﹤0.01% |
133,613
-830
| -0.6% | -$17.1K |
|
2459
AvidXchange
AVDX
$2.07B
| $2.75M | ﹤0.01% |
447,309
+262,588
| +142% | +$1.61M |
|
2460
Day One Biopharmaceuticals
DAWN
$716M
| $2.74M | ﹤0.01% |
153,043
+49,009
| +47% | +$877K |
|
2461
Archer Aviation
ACHR
$5.81B
| $2.73M | ﹤0.01% |
886,125
+304,085
| +52% | +$937K |
|
2462
REX American Resources
REX
$497M
| $2.73M | ﹤0.01% |
96,507
+19,827
| +26% | +$561K |
|
2463
Olympic Steel
ZEUS
$368M
| $2.73M | ﹤0.01% |
105,958
+38,302
| +57% | +$986K |
|
|
FLIC
2464
DELISTED
First of Long Island Corp
FLIC
| $2.72M | ﹤0.01% |
155,335
-4,103
| -3% | -$72K |
|
2465
MetroCity Bankshares
MCBS
$741M
| $2.72M | ﹤0.01% |
133,736
-4,138
| -3% | -$84.1K |
|
|
CHUY
2466
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.7M | ﹤0.01% |
135,357
-8,083
| -6% | -$161K |
|
2467
CyberArk
CYBR
$24.2B
| $2.7M | ﹤0.01% |
21,057
| – | – |
|
2468
Hyliion Holdings
HYLN
$311M
| $2.69M | ﹤0.01% |
835,165
+6,546
| +0.8% | +$21.1K |
|
2469
Nuvation Bio
NUVB
$1.12B
| $2.67M | ﹤0.01% |
824,185
-116,852
| -12% | -$379K |
|
2470
ZimVie
ZIMV
$533M
| $2.67M | ﹤0.01% |
166,585
+49,167
| +42% | +$787K |
|
2471
Dorian LPG
LPG
$1.37B
| $2.65M | ﹤0.01% |
174,568
+46,725
| +37% | +$710K |
|
|
CONN
2472
DELISTED
Conn's Inc.
CONN
| $2.64M | ﹤0.01% |
328,911
+15,571
| +5% | +$125K |
|
|
AMK
2473
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.63M | ﹤0.01% |
139,916
+3,469
| +3% | +$65.1K |
|
2474
Big 5 Sporting Goods
BGFV
$30.9M
| $2.62M | ﹤0.01% |
233,973
+54,997
| +31% | +$617K |
|
2475
Tejon Ranch
TRC
$439M
| $2.62M | ﹤0.01% |
168,974
-1,907
| -1% | -$29.6K |
|