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 | |
|---|---|---|---|---|---|---|
3051
Ponce Financial Group
PDLB
$335M
| $502K | ﹤0.01% |
57,735
+46,752
| +426% | +$406K |
|
3052
MeiraGTx Holdings
MGTX
$605M
| $501K | ﹤0.01% |
74,544
+327
| +0.4% | +$2.2K |
|
3053
BCB Bancorp
BCBP
$152M
| $499K | ﹤0.01% |
42,505
+3,015
| +8% | +$35.4K |
|
3054
Village Super Market
VLGEA
$570M
| $499K | ﹤0.01% |
21,861
+190
| +0.9% | +$4.34K |
|
|
THRD
3055
DELISTED
Third Harmonic Bio
THRD
| $497K | ﹤0.01% |
103,270
+16,492
| +19% | +$79.3K |
|
3056
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $494K | ﹤0.01% |
6,254
-880
| -12% | -$69.5K |
|
3057
CorMedix
CRMD
$978M
| $494K | ﹤0.01% |
124,603
+101,999
| +451% | +$404K |
|
3058
Prudential
PUK
$35.6B
| $494K | ﹤0.01% |
17,431
+9,936
| +133% | +$281K |
|
3059
Orange County Bancorp
OBT
$353M
| $494K | ﹤0.01% |
+26,678
| New | +$494K |
|
|
QIPT
3060
Quipt Home Medical
QIPT
$116M
| $493K | ﹤0.01% |
+92,231
| New | +$493K |
|
|
TBCH
3061
Turtle Beach Corporation Common Stock
TBCH
$302M
| $492K | ﹤0.01% |
42,218
+1,478
| +4% | +$17.2K |
|
3062
Rigetti Computing
RGTI
$5.24B
| $492K | ﹤0.01% |
418,576
-139,849
| -25% | -$164K |
|
|
INZY
3063
DELISTED
Inozyme Pharma
INZY
| $492K | ﹤0.01% |
88,257
+71,708
| +433% | +$399K |
|
3064
FVCBankcorp
FVCB
$240M
| $491K | ﹤0.01% |
45,604
+6,913
| +18% | +$74.5K |
|
3065
CVRx
CVRX
$216M
| $491K | ﹤0.01% |
+31,793
| New | +$491K |
|
3066
Barclays
BCS
$72.7B
| $489K | ﹤0.01% |
62,222
+46,707
| +301% | +$367K |
|
3067
Cambium Networks
CMBM
$21.2M
| $488K | ﹤0.01% |
32,036
-23,602
| -42% | -$359K |
|
3068
Celcuity
CELC
$2.35B
| $487K | ﹤0.01% |
+44,324
| New | +$487K |
|
3069
Acacia Research
ACTG
$312M
| $485K | ﹤0.01% |
116,573
+98,018
| +528% | +$408K |
|
3070
Parke Bancorp
PKBK
$267M
| $484K | ﹤0.01% |
28,509
+1,042
| +4% | +$17.7K |
|
|
PHLT
3071
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $482K | ﹤0.01% |
178,689
+153,846
| +619% | +$415K |
|
3072
Oak Valley Bancorp
OVLY
$242M
| $481K | ﹤0.01% |
+19,102
| New | +$481K |
|
3073
Crawford & Co Class A
CRD.A
$531M
| $481K | ﹤0.01% |
43,338
-2,172
| -5% | -$24.1K |
|
3074
ARS Pharmaceuticals
SPRY
$1.03B
| $480K | ﹤0.01% |
71,611
+55,441
| +343% | +$371K |
|
3075
Bioventus
BVS
$486M
| $479K | ﹤0.01% |
165,629
-70,716
| -30% | -$204K |
|