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 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
2576
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.18M | ﹤0.01% |
7,126
+2,552
| +56% | +$424K |
|
2577
Clarus
CLAR
$147M
| $1.18M | ﹤0.01% |
101,759
-555
| -0.5% | -$6.41K |
|
2578
Tucows
TCX
$204M
| $1.17M | ﹤0.01% |
20,477
+85
| +0.4% | +$4.87K |
|
2579
Viking Therapeutics
VKTX
$2.79B
| $1.17M | ﹤0.01% |
161,478
-6,675
| -4% | -$48.2K |
|
|
LGTY
2580
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
73,916
+794
| +1% | +$12.5K |
|
2581
Applied Therapeutics
APLT
$60.6M
| $1.16M | ﹤0.01% |
32,015
+11,529
| +56% | +$417K |
|
|
ANH
2582
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.15M | ﹤0.01% |
674,369
+41,076
| +6% | +$69.9K |
|
2583
Fastly
FSLY
$1.14B
| $1.14M | ﹤0.01% |
+13,430
| New | +$1.14M |
|
|
HMTV
2584
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.14M | ﹤0.01% |
116,185
+5,325
| +5% | +$52.4K |
|
2585
i3 Verticals
IIIV
$724M
| $1.14M | ﹤0.01% |
37,704
+310
| +0.8% | +$9.38K |
|
|
TPCO
2586
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.13M | ﹤0.01% |
113,230
+3,988
| +4% | +$39.9K |
|
2587
DURECT Corp
DRRX
| $1.13M | ﹤0.01% |
48,717
+40,268
| +477% | +$935K |
|
2588
PAR Technology
PAR
$1.79B
| $1.13M | ﹤0.01% |
37,736
+10,318
| +38% | +$309K |
|
2589
Rush Enterprises Class B
RUSHB
$4.5B
| $1.13M | ﹤0.01% |
71,197
+4,644
| +7% | +$73.6K |
|
2590
Daktronics
DAKT
$1.15B
| $1.12M | ﹤0.01% |
257,585
+20,390
| +9% | +$88.7K |
|
|
LAND
2591
Gladstone Land Corp
LAND
$321M
| $1.12M | ﹤0.01% |
70,600
+21,791
| +45% | +$346K |
|
2592
Gogo Inc
GOGO
$1.31B
| $1.12M | ﹤0.01% |
352,593
+13,550
| +4% | +$42.8K |
|
|
CTT
2593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | ﹤0.01% |
125,110
+2,617
| +2% | +$23.2K |
|
2594
Ocular Therapeutix
OCUL
$2.23B
| $1.1M | ﹤0.01% |
132,447
+21,825
| +20% | +$182K |
|
2595
Global Indemnity Group
GBLI
$428M
| $1.1M | ﹤0.01% |
46,033
+9,339
| +25% | +$224K |
|
2596
Liquidity Services
LQDT
$849M
| $1.1M | ﹤0.01% |
183,559
+10,928
| +6% | +$65.2K |
|
2597
UroGen Pharma
URGN
$869M
| $1.09M | ﹤0.01% |
41,796
+1,232
| +3% | +$32.2K |
|
2598
Talos Energy
TALO
$1.68B
| $1.08M | ﹤0.01% |
117,328
-7,797
| -6% | -$71.8K |
|
2599
Grid Dynamics Holdings
GDYN
$642M
| $1.08M | ﹤0.01% |
+156,270
| New | +$1.08M |
|
2600
American Coastal Insurance
ACIC
$538M
| $1.08M | ﹤0.01% |
137,719
+8,738
| +7% | +$68.3K |
|