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 | |
|---|---|---|---|---|---|---|
2876
South Plains Financial
SPFI
$656M
| $755K | ﹤0.01% |
27,409
-538
| -2% | -$14.8K |
|
|
SMMF
2877
DELISTED
Summit Financial Group, Inc.
SMMF
| $754K | ﹤0.01% |
30,305
+2,424
| +9% | +$60.3K |
|
2878
Vera Therapeutics
VERA
$1.55B
| $752K | ﹤0.01% |
38,859
+969
| +3% | +$18.8K |
|
2879
Tyra Biosciences
TYRA
$635M
| $749K | ﹤0.01% |
98,503
+2,328
| +2% | +$17.7K |
|
2880
Forge Global Holdings
FRGE
$231M
| $746K | ﹤0.01% |
28,740
-5,837
| -17% | -$151K |
|
2881
Inspired Entertainment
INSE
$250M
| $743K | ﹤0.01% |
58,659
+237
| +0.4% | +$3K |
|
|
BNFT
2882
DELISTED
Benefitfocus, Inc.
BNFT
| $738K | ﹤0.01% |
70,562
+1,677
| +2% | +$17.5K |
|
2883
Park Aerospace
PKE
$377M
| $736K | ﹤0.01% |
54,866
+1,426
| +3% | +$19.1K |
|
|
DBD
2884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $734K | ﹤0.01% |
516,840
-22,124
| -4% | -$31.4K |
|
|
BHR
2885
Braemar Hotels & Resorts
BHR
$199M
| $734K | ﹤0.01% |
178,567
+3,387
| +2% | +$13.9K |
|
2886
Ouster
OUST
$1.64B
| $732K | ﹤0.01% |
84,816
+7,325
| +9% | +$63.2K |
|
|
DADA
2887
DELISTED
Dada Nexus
DADA
| $731K | ﹤0.01% |
104,866
+13,912
| +15% | +$97K |
|
2888
Adicet Bio
ACET
$66.9M
| $726K | ﹤0.01% |
81,170
+5,854
| +8% | +$52.3K |
|
|
JBIO
2889
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $722K | ﹤0.01% |
704
+25
| +4% | +$25.6K |
|
|
GRNA
2890
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $718K | ﹤0.01% |
608,813
+130,162
| +27% | +$154K |
|
2891
Primis Financial Corp
FRST
$269M
| $713K | ﹤0.01% |
60,179
+1,222
| +2% | +$14.5K |
|
2892
Northeast Bank
NBN
$941M
| $713K | ﹤0.01% |
16,933
+386
| +2% | +$16.3K |
|
2893
Arbutus Biopharma
ABUS
$886M
| $711K | ﹤0.01% |
305,280
+17,861
| +6% | +$41.6K |
|
|
CYXT
2894
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $711K | ﹤0.01% |
370,400
+3,798
| +1% | +$7.29K |
|
2895
BCB Bancorp
BCBP
$149M
| $710K | ﹤0.01% |
39,490
+887
| +2% | +$16K |
|
2896
HCI Group
HCI
$2.31B
| $710K | ﹤0.01% |
17,922
+172
| +1% | +$6.81K |
|
2897
Lennar Class B
LEN.B
$33.8B
| $709K | ﹤0.01% |
9,979
+81
| +0.8% | +$5.76K |
|
2898
Omeros
OMER
$291M
| $706K | ﹤0.01% |
312,409
+4,170
| +1% | +$9.42K |
|
2899
Karyopharm Therapeutics
KPTI
$53.8M
| $703K | ﹤0.01% |
13,789
+422
| +3% | +$21.5K |
|
2900
Evolus
EOLS
$475M
| $697K | ﹤0.01% |
92,765
+1,809
| +2% | +$13.6K |
|