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 | |
|---|---|---|---|---|---|---|
3026
Bankwell Financial Group
BWFG
$346M
| $450K | ﹤0.01% |
15,288
+530
| +4% | +$15.6K |
|
3027
MeiraGTx Holdings
MGTX
$615M
| $445K | ﹤0.01% |
68,201
+1,732
| +3% | +$11.3K |
|
3028
Information Services Group
III
$248M
| $445K | ﹤0.01% |
96,634
+2,910
| +3% | +$13.4K |
|
3029
Rocky Brands
RCKY
$218M
| $439K | ﹤0.01% |
18,605
+726
| +4% | +$17.1K |
|
|
PAMT
3030
PAMT CORP Common Stock
PAMT
$239M
| $438K | ﹤0.01% |
16,921
+447
| +3% | +$11.6K |
|
3031
Veritone
VERI
$212M
| $436K | ﹤0.01% |
82,358
+2,397
| +3% | +$12.7K |
|
3032
Quantum-Si Incorporated
QSI
$233M
| $436K | ﹤0.01% |
238,228
+5,242
| +2% | +$9.59K |
|
3033
Legacy Housing
LEGH
$654M
| $432K | ﹤0.01% |
22,803
+876
| +4% | +$16.6K |
|
|
XXII
3034
22nd Century Group
XXII
$6.43M
| $432K | ﹤0.01% |
1
| – | – |
|
3035
BP
BP
$87.8B
| $431K | ﹤0.01% |
+12,351
| New | +$431K |
|
3036
SSR Mining
SSRM
$4.29B
| $430K | ﹤0.01% |
27,421
-2
| -0% | -$31 |
|
3037
Dakota Gold
DC
$509M
| $429K | ﹤0.01% |
140,735
+4,775
| +4% | +$14.6K |
|
3038
Concrete Pumping Holdings
BBCP
$360M
| $429K | ﹤0.01% |
73,251
+2,258
| +3% | +$13.2K |
|
|
CMRX
3039
DELISTED
Chimerix, Inc.
CMRX
| $427K | ﹤0.01% |
229,784
+7,421
| +3% | +$13.8K |
|
3040
KalVista Pharmaceuticals
KALV
$786M
| $427K | ﹤0.01% |
63,116
| – | – |
|
3041
NACCO Industries
NC
$296M
| $425K | ﹤0.01% |
11,185
+314
| +3% | +$11.9K |
|
3042
Sanofi
SNY
$116B
| $424K | ﹤0.01% |
+8,750
| New | +$424K |
|
3043
Identive
INVE
$89.7M
| $421K | ﹤0.01% |
58,162
+1,183
| +2% | +$8.57K |
|
|
FREE
3044
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $420K | ﹤0.01% |
103,226
+1,084
| +1% | +$4.41K |
|
3045
Harvard Bioscience
HBIO
$19.5M
| $419K | ﹤0.01% |
151,342
-45,453
| -23% | -$126K |
|
3046
AirSculpt Technologies
AIRS
$387M
| $417K | ﹤0.01% |
112,693
-4,328
| -4% | -$16K |
|
|
AKTS
3047
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $415K | ﹤0.01% |
147,287
+4,342
| +3% | +$12.2K |
|
3048
SAP
SAP
$316B
| $410K | ﹤0.01% |
+3,975
| New | +$410K |
|
|
EGIO
3049
DELISTED
Edgio, Inc. Common Stock
EGIO
| $406K | ﹤0.01% |
8,988
+132
| +1% | +$5.97K |
|
|
DOMA
3050
DELISTED
Doma Holdings, Inc.
DOMA
| $406K | ﹤0.01% |
35,869
+4,975
| +16% | +$56.3K |
|