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 | |
|---|---|---|---|---|---|---|
3026
Climb Global Solutions
CLMB
$592M
| $532K | ﹤0.01% |
+11,109
| New | +$532K |
|
3027
Atomera
ATOM
$102M
| $531K | ﹤0.01% |
60,592
+5,813
| +11% | +$51K |
|
3028
IBEX
IBEX
$389M
| $531K | ﹤0.01% |
25,006
+4,332
| +21% | +$92K |
|
3029
RBB Bancorp
RBB
$334M
| $530K | ﹤0.01% |
44,401
+5,088
| +13% | +$60.8K |
|
3030
BayCom
BCML
$330M
| $530K | ﹤0.01% |
31,749
-628
| -2% | -$10.5K |
|
|
HT
3031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $528K | ﹤0.01% |
86,711
+550
| +0.6% | +$3.35K |
|
3032
Plumas Bancorp
PLBC
$324M
| $527K | ﹤0.01% |
+14,770
| New | +$527K |
|
3033
Safe Bulkers
SB
$452M
| $527K | ﹤0.01% |
161,524
-1,755
| -1% | -$5.72K |
|
|
THRX
3034
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $524K | ﹤0.01% |
56,203
+11,092
| +25% | +$103K |
|
3035
Ramaco Resources Class A
METC
$1.65B
| $524K | ﹤0.01% |
64,210
+968
| +2% | +$7.9K |
|
3036
ORIX
IX
$30.1B
| $521K | ﹤0.01% |
28,585
+15,615
| +120% | +$285K |
|
|
USX
3037
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $521K | ﹤0.01% |
84,833
+62,836
| +286% | +$386K |
|
3038
The Honest Company
HNST
$438M
| $520K | ﹤0.01% |
309,236
-146,773
| -32% | -$247K |
|
3039
Information Services Group
III
$251M
| $516K | ﹤0.01% |
96,352
-1,293
| -1% | -$6.93K |
|
|
CVLY
3040
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $516K | ﹤0.01% |
+26,301
| New | +$516K |
|
3041
Gossamer Bio
GOSS
$769M
| $515K | ﹤0.01% |
428,805
-33,892
| -7% | -$40.7K |
|
3042
Lineage Cell Therapeutics
LCTX
$292M
| $512K | ﹤0.01% |
363,215
+295,032
| +433% | +$416K |
|
|
TEAD
3043
Teads Holding Co. Common Stock
TEAD
$152M
| $512K | ﹤0.01% |
104,063
+4,712
| +5% | +$23.2K |
|
3044
HF Foods Group
HFFG
$176M
| $512K | ﹤0.01% |
109,095
+6,454
| +6% | +$30.3K |
|
|
TAST
3045
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $509K | ﹤0.01% |
101,001
+90,273
| +841% | +$455K |
|
3046
Southern First Bancshares
SFST
$364M
| $508K | ﹤0.01% |
20,510
+69
| +0.3% | +$1.71K |
|
3047
Silvercrest Asset Management
SAMG
$136M
| $507K | ﹤0.01% |
25,027
+106
| +0.4% | +$2.15K |
|
3048
Century Therapeutics
IPSC
$43.4M
| $506K | ﹤0.01% |
160,058
+8,271
| +5% | +$26.1K |
|
|
KG
3049
Kestrel Group, Ltd.
KG
$205M
| $505K | ﹤0.01% |
12,022
+10,374
| +629% | +$436K |
|
3050
InfuSystem Holdings
INFU
$206M
| $502K | ﹤0.01% |
52,171
+41,516
| +390% | +$400K |
|