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 | |
|---|---|---|---|---|---|---|
2851
Angi Inc
ANGI
$769M
| $805K | ﹤0.01% |
34,260
-3,689
| -10% | -$86.7K |
|
2852
Miller Industries
MLR
$454M
| $803K | ﹤0.01% |
30,124
+681
| +2% | +$18.2K |
|
2853
NuScale Power
SMR
$4.59B
| $801K | ﹤0.01% |
78,045
+1,223
| +2% | +$12.5K |
|
2854
CoreCard
CCRD
$208M
| $798K | ﹤0.01% |
27,535
| – | – |
|
2855
ZIM Integrated Shipping Services
ZIM
$1.59B
| $795K | ﹤0.01% |
46,276
+846
| +2% | +$14.5K |
|
2856
Home Bancorp
HBCP
$437M
| $794K | ﹤0.01% |
19,847
+376
| +2% | +$15.1K |
|
2857
OptimizeRx
OPRX
$326M
| $791K | ﹤0.01% |
47,056
-898
| -2% | -$15.1K |
|
2858
Tredegar Corp
TG
$271M
| $789K | ﹤0.01% |
77,206
+3,122
| +4% | +$31.9K |
|
2859
Sierra Bancorp
BSRR
$408M
| $788K | ﹤0.01% |
37,093
+780
| +2% | +$16.6K |
|
2860
Century Therapeutics
IPSC
$43.9M
| $787K | ﹤0.01% |
153,323
+2,976
| +2% | +$15.3K |
|
2861
EverQuote
EVER
$849M
| $785K | ﹤0.01% |
53,240
+871
| +2% | +$12.8K |
|
2862
Esquire Financial Holdings
ESQ
$828M
| $781K | ﹤0.01% |
18,045
+654
| +4% | +$28.3K |
|
|
VLD
2863
DELISTED
Velo3D, Inc.
VLD
| $781K | ﹤0.01% |
12,460
+222
| +2% | +$13.9K |
|
2864
NextNav
NN
$2.2B
| $781K | ﹤0.01% |
266,386
+6,144
| +2% | +$18K |
|
|
SPNE
2865
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $779K | ﹤0.01% |
93,279
+2,564
| +3% | +$21.4K |
|
2866
Oportun Financial
OPRT
$283M
| $776K | ﹤0.01% |
140,884
+3,315
| +2% | +$18.3K |
|
2867
Lands' End
LE
$453M
| $774K | ﹤0.01% |
102,015
+744
| +0.7% | +$5.65K |
|
|
MCBC
2868
DELISTED
Macatawa Bank Corp
MCBC
| $771K | ﹤0.01% |
69,867
+1,574
| +2% | +$17.4K |
|
2869
Alta Equipment Group
ALTG
$246M
| $769K | ﹤0.01% |
58,302
+6
| +0% | +$79 |
|
2870
Nano X Imaging
NNOX
$242M
| $766K | ﹤0.01% |
103,755
+3,086
| +3% | +$22.8K |
|
2871
Daily Journal
DJCO
$661M
| $761K | ﹤0.01% |
3,038
-124
| -4% | -$31.1K |
|
2872
Riley Exploration Permian
REPX
$619M
| $761K | ﹤0.01% |
25,844
+1,194
| +5% | +$35.1K |
|
2873
First Business Financial Services
FBIZ
$431M
| $760K | ﹤0.01% |
20,806
+786
| +4% | +$28.7K |
|
2874
First Bancorp
FNLC
$304M
| $760K | ﹤0.01% |
25,382
| – | – |
|
2875
Guaranty Bancshares
GNTY
$552M
| $758K | ﹤0.01% |
21,871
+416
| +2% | +$14.4K |
|