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 | |
|---|---|---|---|---|---|---|
|
DZSI
2951
DELISTED
DZS Inc. Common Stock
DZSI
| $586K | ﹤0.01% |
46,230
| – | – |
|
2952
Future Fuel
FF
$175M
| $586K | ﹤0.01% |
72,038
+4,335
| +6% | +$35.2K |
|
2953
First Western Financial
MYFW
$227M
| $583K | ﹤0.01% |
20,696
+594
| +3% | +$16.7K |
|
2954
LINKBANCORP
LNKB
$270M
| $582K | ﹤0.01% |
+62,259
| New | +$582K |
|
2955
Vuzix
VUZI
$178M
| $581K | ﹤0.01% |
159,602
+2,515
| +2% | +$9.16K |
|
|
YSG
2956
Yatsen Holding
YSG
$958M
| $580K | ﹤0.01% |
79,417
| – | – |
|
|
AGS
2957
DELISTED
PlayAGS
AGS
| $579K | ﹤0.01% |
113,587
| – | – |
|
2958
Hovnanian Enterprises
HOV
$906M
| $577K | ﹤0.01% |
13,703
+363
| +3% | +$15.3K |
|
2959
InMode
INMD
$966M
| $575K | ﹤0.01% |
+16,100
| New | +$575K |
|
2960
Ocular Therapeutix
OCUL
$2.21B
| $575K | ﹤0.01% |
204,529
+3,742
| +2% | +$10.5K |
|
2961
PCB Bancorp
PCB
$312M
| $574K | ﹤0.01% |
32,438
+781
| +2% | +$13.8K |
|
|
VBIV
2962
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $572K | ﹤0.01% |
48,783
+1,147
| +2% | +$13.5K |
|
2963
Bioventus
BVS
$482M
| $572K | ﹤0.01% |
219,077
-8,732
| -4% | -$22.8K |
|
2964
Parke Bancorp
PKBK
$269M
| $570K | ﹤0.01% |
27,467
+707
| +3% | +$14.7K |
|
2965
First Bank
FRBA
$417M
| $569K | ﹤0.01% |
41,380
+1,069
| +3% | +$14.7K |
|
2966
Willdan Group
WLDN
$1.39B
| $569K | ﹤0.01% |
31,890
| – | – |
|
2967
Kura Sushi USA
KRUS
$970M
| $567K | ﹤0.01% |
11,886
+204
| +2% | +$9.73K |
|
|
BCOV
2968
DELISTED
Brightcove, Inc.
BCOV
| $567K | ﹤0.01% |
108,329
+2,328
| +2% | +$12.2K |
|
|
SCU
2969
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | ﹤0.01% |
65,094
| – | – |
|
2970
Colony Bankcorp
CBAN
$300M
| $562K | ﹤0.01% |
44,278
+1,117
| +3% | +$14.2K |
|
2971
Pure Cycle
PCYO
$264M
| $555K | ﹤0.01% |
52,944
+1,631
| +3% | +$17.1K |
|
|
WEBR
2972
DELISTED
Weber Inc.
WEBR
| $552K | ﹤0.01% |
68,521
+2,283
| +3% | +$18.4K |
|
2973
Blue Ridge Bankshares
BRBS
$384M
| $550K | ﹤0.01% |
44,052
+1,146
| +3% | +$14.3K |
|
2974
First Internet Bancorp
INBK
$215M
| $550K | ﹤0.01% |
22,632
-203
| -0.9% | -$4.93K |
|
2975
iRadimed
IRMD
$914M
| $547K | ﹤0.01% |
19,349
+484
| +3% | +$13.7K |
|