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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Castle Biosciences
CSTL
$627M
| $2.55M | ﹤0.01% |
185,995
+2,329
| +1% | +$32K |
|
2477
uniQure
QURE
$814M
| $2.54M | ﹤0.01% |
222,027
+3,007
| +1% | +$34.5K |
|
2478
Johnson Outdoors
JOUT
$424M
| $2.54M | ﹤0.01% |
41,269
+873
| +2% | +$53.6K |
|
2479
Omeros
OMER
$278M
| $2.54M | ﹤0.01% |
466,079
+129,798
| +39% | +$706K |
|
|
ITOS
2480
DELISTED
iTeos Therapeutics
ITOS
| $2.53M | ﹤0.01% |
190,913
+7,947
| +4% | +$105K |
|
2481
Vital Farms
VITL
$2.1B
| $2.52M | ﹤0.01% |
210,261
+2,669
| +1% | +$32K |
|
2482
DMC Global
BOOM
$144M
| $2.52M | ﹤0.01% |
141,856
+425
| +0.3% | +$7.55K |
|
2483
Forrester Research
FORR
$198M
| $2.52M | ﹤0.01% |
86,502
+1,050
| +1% | +$30.5K |
|
2484
SES AI
SES
$482M
| $2.51M | ﹤0.01% |
1,028,989
+288,783
| +39% | +$705K |
|
|
OLP
2485
One Liberty Properties
OLP
$498M
| $2.47M | ﹤0.01% |
121,714
+2,327
| +2% | +$47.3K |
|
|
LOGC
2486
DELISTED
ContextLogic
LOGC
| $2.47M | ﹤0.01% |
375,806
+195,897
| +109% | +$1.29M |
|
2487
ProFrac Holding
ACDC
$664M
| $2.47M | ﹤0.01% |
221,450
+3,166
| +1% | +$35.3K |
|
2488
Olaplex Holdings
OLPX
$954M
| $2.45M | ﹤0.01% |
658,630
+159,797
| +32% | +$594K |
|
2489
Magnachip Semiconductor
MX
$114M
| $2.45M | ﹤0.01% |
218,769
+109,884
| +101% | +$1.23M |
|
2490
WIX.com
WIX
$9.52B
| $2.44M | ﹤0.01% |
31,171
-9,419
| -23% | -$737K |
|
2491
Citizens Financial Services
CZFS
$302M
| $2.44M | ﹤0.01% |
33,382
+13,183
| +65% | +$962K |
|
2492
Omega Flex
OFLX
$346M
| $2.43M | ﹤0.01% |
23,387
+95
| +0.4% | +$9.86K |
|
2493
Autohome
ATHM
$3.48B
| $2.41M | ﹤0.01% |
82,711
-1,127
| -1% | -$32.9K |
|
2494
Edgewise Therapeutics
EWTX
$1.44B
| $2.41M | ﹤0.01% |
310,872
+16,561
| +6% | +$128K |
|
2495
Alerus Financial
ALRS
$573M
| $2.4M | ﹤0.01% |
133,445
+9,995
| +8% | +$180K |
|
2496
EverCommerce
EVCM
$2.15B
| $2.39M | ﹤0.01% |
202,257
+355
| +0.2% | +$4.2K |
|
2497
MetroCity Bankshares
MCBS
$742M
| $2.39M | ﹤0.01% |
133,797
-340
| -0.3% | -$6.08K |
|
2498
ON24
ONTF
$233M
| $2.37M | ﹤0.01% |
291,916
-25,692
| -8% | -$209K |
|
2499
Arrow Financial
AROW
$479M
| $2.36M | ﹤0.01% |
120,901
-342
| -0.3% | -$6.69K |
|
2500
NerdWallet
NRDS
$841M
| $2.34M | ﹤0.01% |
248,538
+24,587
| +11% | +$231K |
|