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 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Amerant Bancorp
AMTB
$889M
| $1.97M | ﹤0.01% |
73,252
+1,356
| +2% | +$36.4K |
|
2577
Erasca
ERAS
$457M
| $1.96M | ﹤0.01% |
454,006
+6,231
| +1% | +$26.9K |
|
2578
HighPeak Energy
HPK
$914M
| $1.95M | ﹤0.01% |
85,054
+3,865
| +5% | +$88.4K |
|
2579
Phathom Pharmaceuticals
PHAT
$856M
| $1.94M | ﹤0.01% |
173,254
+16,574
| +11% | +$186K |
|
|
FSP
2580
Franklin Street Properties
FSP
$175M
| $1.94M | ﹤0.01% |
710,546
+17,107
| +2% | +$46.7K |
|
2581
Danaos Corp
DAC
$1.74B
| $1.94M | ﹤0.01% |
36,781
+11,422
| +45% | +$601K |
|
2582
Weibo
WB
$2.92B
| $1.94M | ﹤0.01% |
101,242
+3,444
| +4% | +$65.8K |
|
|
CINC
2583
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.91M | ﹤0.01% |
155,534
+17,330
| +13% | +$213K |
|
2584
Telos
TLS
$505M
| $1.91M | ﹤0.01% |
374,932
-15,523
| -4% | -$79K |
|
2585
Bank First Corp
BFC
$1.26B
| $1.9M | ﹤0.01% |
20,464
+4,144
| +25% | +$385K |
|
2586
5E Advanced Materials
FEAM
$92.9M
| $1.89M | ﹤0.01% |
10,439
+870
| +9% | +$158K |
|
2587
Lindblad Expeditions
LIND
$752M
| $1.89M | ﹤0.01% |
245,286
+4,377
| +2% | +$33.7K |
|
2588
ADMA Biologics
ADMA
$3.84B
| $1.89M | ﹤0.01% |
486,010
+7,798
| +2% | +$30.3K |
|
|
NXDT
2589
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.88M | ﹤0.01% |
+167,662
| New | +$1.88M |
|
2590
Blend Labs
BLND
$1.13B
| $1.87M | ﹤0.01% |
1,297,527
+58,704
| +5% | +$84.5K |
|
|
PRVB
2591
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.87M | ﹤0.01% |
176,464
+11,358
| +7% | +$120K |
|
|
STKL
2592
SunOpta
STKL
$755M
| $1.85M | ﹤0.01% |
219,751
+5,015
| +2% | +$42.3K |
|
2593
Workhorse Group
WKHS
$18.3M
| $1.85M | ﹤0.01% |
4,875
+178
| +4% | +$67.6K |
|
2594
Entravision Communication
EVC
$216M
| $1.85M | ﹤0.01% |
385,684
+3,606
| +0.9% | +$17.3K |
|
2595
Purple Innovation
PRPL
$116M
| $1.84M | ﹤0.01% |
384,836
+53,963
| +16% | +$258K |
|
2596
Cantaloupe
CTLP
$792M
| $1.84M | ﹤0.01% |
423,347
+8,264
| +2% | +$35.9K |
|
2597
Lufax Holding
LU
$2.62B
| $1.84M | ﹤0.01% |
236,666
-671
| -0.3% | -$5.21K |
|
2598
Select Water Solutions
WTTR
$954M
| $1.83M | ﹤0.01% |
197,861
+11,006
| +6% | +$102K |
|
|
AMPS
2599
DELISTED
Altus Power, Inc.
AMPS
| $1.82M | ﹤0.01% |
279,243
+6,613
| +2% | +$43.1K |
|
2600
ALX Oncology
ALXO
$63.2M
| $1.8M | ﹤0.01% |
159,985
+8,483
| +6% | +$95.6K |
|