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 | |
|---|---|---|---|---|---|---|
|
KNTE
2801
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $909K | ﹤0.01% |
149,051
+2,257
| +2% | +$13.8K |
|
2802
Citizens & Northern Corp
CZNC
$308M
| $908K | ﹤0.01% |
39,706
+651
| +2% | +$14.9K |
|
2803
Blue Foundry Bancorp
BLFY
$200M
| $904K | ﹤0.01% |
70,317
-102
| -0.1% | -$1.31K |
|
2804
Novo Nordisk
NVO
$242B
| $903K | ﹤0.01% |
+13,346
| New | +$903K |
|
2805
Valhi
VHI
$453M
| $902K | ﹤0.01% |
40,992
-1,124
| -3% | -$24.7K |
|
2806
Five Star Bancorp
FSBC
$700M
| $899K | ﹤0.01% |
33,012
+514
| +2% | +$14K |
|
2807
Tango Therapeutics
TNGX
$708M
| $898K | ﹤0.01% |
123,857
-3,252
| -3% | -$23.6K |
|
|
EBTC
2808
DELISTED
Enterprise Bancorp
EBTC
| $897K | ﹤0.01% |
25,411
+502
| +2% | +$17.7K |
|
2809
Oppenheimer Holdings
OPY
$763M
| $896K | ﹤0.01% |
21,169
-327
| -2% | -$13.8K |
|
2810
Seneca Foods Class A
SENEA
$756M
| $894K | ﹤0.01% |
14,666
-145
| -1% | -$8.84K |
|
2811
Farmers & Merchants Bancorp
FMAO
$353M
| $893K | ﹤0.01% |
32,845
+1,682
| +5% | +$45.7K |
|
|
CTO
2812
CTO Realty Growth
CTO
$561M
| $887K | ﹤0.01% |
48,511
+1,518
| +3% | +$27.7K |
|
2813
CS Disco
LAW
$343M
| $886K | ﹤0.01% |
140,178
+1,111
| +0.8% | +$7.02K |
|
2814
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $885K | ﹤0.01% |
26,275
+486
| +2% | +$16.4K |
|
2815
Civista Bancshares
CIVB
$407M
| $885K | ﹤0.01% |
40,219
+1,240
| +3% | +$27.3K |
|
2816
John Marshall Bancorp
JMSB
$286M
| $885K | ﹤0.01% |
30,754
+575
| +2% | +$16.5K |
|
2817
ACNB Corp
ACNB
$470M
| $883K | ﹤0.01% |
22,183
+485
| +2% | +$19.3K |
|
2818
Powell Industries
POWL
$3.34B
| $882K | ﹤0.01% |
25,066
-353
| -1% | -$12.4K |
|
2819
Tiptree Inc
TIPT
$882M
| $877K | ﹤0.01% |
63,384
+1,378
| +2% | +$19.1K |
|
2820
AerSale
ASLE
$396M
| $876K | ﹤0.01% |
54,010
+11,805
| +28% | +$191K |
|
2821
Aris Water Solutions
ARIS
$789M
| $873K | ﹤0.01% |
60,580
+1,191
| +2% | +$17.2K |
|
2822
Build-A-Bear
BBW
$962M
| $870K | ﹤0.01% |
36,506
-882
| -2% | -$21K |
|
2823
Radiant Logistics
RLGT
$301M
| $860K | ﹤0.01% |
168,980
-318
| -0.2% | -$1.62K |
|
2824
GCM Grosvenor
GCMG
$681M
| $853K | ﹤0.01% |
112,049
+1,846
| +2% | +$14K |
|
2825
Semler Scientific
SMLR
$415M
| $851K | ﹤0.01% |
25,796
+279
| +1% | +$9.21K |
|