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 | |
|---|---|---|---|---|---|---|
2701
Vaalco Energy
EGY
$411M
| $1.28M | ﹤0.01% |
281,239
+132,817
| +89% | +$606K |
|
2702
Advantage Solutions
ADV
$619M
| $1.28M | ﹤0.01% |
616,469
-42,873
| -7% | -$89.2K |
|
2703
Farmers National Banc Corp
FMNB
$565M
| $1.28M | ﹤0.01% |
90,792
+8,374
| +10% | +$118K |
|
2704
Ooma
OOMA
$349M
| $1.27M | ﹤0.01% |
93,601
+1,077
| +1% | +$14.7K |
|
2705
MaxCyte
MXCT
$156M
| $1.27M | ﹤0.01% |
233,145
+3,176
| +1% | +$17.3K |
|
2706
Rackspace Technology
RXT
$342M
| $1.25M | ﹤0.01% |
424,813
+7,460
| +2% | +$22K |
|
|
WSR
2707
Whitestone REIT
WSR
$659M
| $1.25M | ﹤0.01% |
129,991
-207,494
| -61% | -$2M |
|
2708
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | ﹤0.01% |
+16,637
| New | +$1.25M |
|
2709
Artesian Resources
ARTNA
$341M
| $1.25M | ﹤0.01% |
21,337
+321
| +2% | +$18.8K |
|
2710
Crescent Energy
CRGY
$2.17B
| $1.25M | ﹤0.01% |
103,949
+22,095
| +27% | +$265K |
|
2711
908 Devices
MASS
$206M
| $1.23M | ﹤0.01% |
161,194
+3,760
| +2% | +$28.7K |
|
2712
Y-mAbs Therapeutics
YMAB
$390M
| $1.23M | ﹤0.01% |
251,559
+3,144
| +1% | +$15.3K |
|
2713
Esperion Therapeutics
ESPR
$554M
| $1.23M | ﹤0.01% |
196,952
+27,126
| +16% | +$169K |
|
2714
Allient
ALNT
$783M
| $1.22M | ﹤0.01% |
35,139
+517
| +1% | +$18K |
|
2715
Wheels Up
UP
$1.53B
| $1.22M | ﹤0.01% |
118,177
-3,065
| -3% | -$31.6K |
|
2716
BARK
BARK
$147M
| $1.21M | ﹤0.01% |
815,396
+15,638
| +2% | +$23.3K |
|
|
IGMS
2717
DELISTED
IGM Biosciences
IGMS
| $1.21M | ﹤0.01% |
71,346
+1,250
| +2% | +$21.3K |
|
2718
Cardlytics
CDLX
$52.6M
| $1.21M | ﹤0.01% |
209,504
-27,713
| -12% | -$160K |
|
2719
Entrada Therapeutics
TRDA
$201M
| $1.2M | ﹤0.01% |
88,970
+1,111
| +1% | +$15K |
|
2720
Rigel Pharmaceuticals
RIGL
$667M
| $1.2M | ﹤0.01% |
80,070
-6,889
| -8% | -$103K |
|
|
AKYA
2721
DELISTED
Akoya BioSciences
AKYA
| $1.2M | ﹤0.01% |
125,216
+2,350
| +2% | +$22.5K |
|
2722
MidWestOne Financial Group
MOFG
$613M
| $1.19M | ﹤0.01% |
37,459
+603
| +2% | +$19.1K |
|
|
LL
2723
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | ﹤0.01% |
210,963
+334
| +0.2% | +$1.88K |
|
2724
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.18M | ﹤0.01% |
+25,827
| New | +$1.18M |
|
2725
ESS Tech
GWH
$20.6M
| $1.18M | ﹤0.01% |
32,295
+1,909
| +6% | +$69.6K |
|