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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Concrete Pumping Holdings
BBCP
$366M
| $552K | ﹤0.01% |
68,728
+1,372
| +2% | +$11K |
|
3002
FS Bancorp
FSBW
$317M
| $551K | ﹤0.01% |
+18,326
| New | +$551K |
|
|
DADA
3003
DELISTED
Dada Nexus
DADA
| $549K | ﹤0.01% |
103,445
-1,421
| -1% | -$7.55K |
|
3004
TrueCar
TRUE
$203M
| $548K | ﹤0.01% |
242,683
-927
| -0.4% | -$2.1K |
|
3005
Janux Therapeutics
JANX
$1.47B
| $547K | ﹤0.01% |
46,121
+729
| +2% | +$8.65K |
|
3006
Karyopharm Therapeutics
KPTI
$55.8M
| $545K | ﹤0.01% |
20,290
+5,443
| +37% | +$146K |
|
3007
Bridgewater Bancshares
BWB
$457M
| $545K | ﹤0.01% |
55,290
+448
| +0.8% | +$4.41K |
|
3008
Century Casinos
CNTY
$75.7M
| $544K | ﹤0.01% |
76,662
+939
| +1% | +$6.67K |
|
3009
Richardson Electronics
RELL
$144M
| $543K | ﹤0.01% |
+32,913
| New | +$543K |
|
3010
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $540K | ﹤0.01% |
70,327
+28,140
| +67% | +$216K |
|
3011
Northeast Community Bancorp
NECB
$269M
| $540K | ﹤0.01% |
+36,287
| New | +$540K |
|
|
VXRT
3012
DELISTED
Vaxart
VXRT
| $540K | ﹤0.01% |
739,643
-253,580
| -26% | -$185K |
|
3013
Hallador Energy
HNRG
$738M
| $540K | ﹤0.01% |
62,966
+52,219
| +486% | +$448K |
|
3014
Alcon
ALC
$39.2B
| $537K | ﹤0.01% |
+6,535
| New | +$537K |
|
3015
CompoSecure
CMPO
$1.97B
| $536K | ﹤0.01% |
94,142
-4,830
| -5% | -$27.5K |
|
3016
Orrstown Financial Services
ORRF
$687M
| $536K | ﹤0.01% |
28,003
+248
| +0.9% | +$4.75K |
|
3017
Atlanticus Holdings
ATLC
$1.02B
| $535K | ﹤0.01% |
12,729
+1,116
| +10% | +$46.9K |
|
3018
Actinium Pharmaceuticals
ATNM
$51.8M
| $534K | ﹤0.01% |
71,992
+59,466
| +475% | +$441K |
|
3019
Ovid Therapeutics
OVID
$89.6M
| $533K | ﹤0.01% |
162,647
+127,009
| +356% | +$417K |
|
3020
Nautilus Biotechnolgy
NAUT
$89.5M
| $533K | ﹤0.01% |
137,816
+6,213
| +5% | +$24K |
|
3021
Timberland Bancorp
TSBK
$278M
| $533K | ﹤0.01% |
+20,843
| New | +$533K |
|
3022
SoundThinking
SSTI
$166M
| $533K | ﹤0.01% |
24,380
+232
| +1% | +$5.07K |
|
|
ONIT
3023
Onity Group Inc.
ONIT
$365M
| $533K | ﹤0.01% |
+17,778
| New | +$533K |
|
3024
Nkarta
NKTX
$146M
| $532K | ﹤0.01% |
242,837
+2,507
| +1% | +$5.49K |
|
3025
Mizuho Financial
MFG
$82.2B
| $532K | ﹤0.01% |
173,225
+90,627
| +110% | +$278K |
|