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 | |
|---|---|---|---|---|---|---|
3076
CRH
CRH
$75.4B
| $478K | ﹤0.01% |
8,579
+3,573
| +71% | +$199K |
|
3077
ThredUp
TDUP
$1.34B
| $478K | ﹤0.01% |
195,845
+27,310
| +16% | +$66.6K |
|
3078
Primis Financial Corp
FRST
$269M
| $477K | ﹤0.01% |
56,616
-5,178
| -8% | -$43.6K |
|
3079
CoreCard
CCRD
$211M
| $476K | ﹤0.01% |
18,769
-2,049
| -10% | -$52K |
|
3080
Tredegar Corp
TG
$272M
| $474K | ﹤0.01% |
71,132
-5,716
| -7% | -$38.1K |
|
|
ITI
3081
DELISTED
Iteris, Inc.
ITI
| $472K | ﹤0.01% |
119,272
+97,633
| +451% | +$387K |
|
3082
Altimmune
ALT
$327M
| $471K | ﹤0.01% |
133,395
+112,999
| +554% | +$399K |
|
3083
Alico
ALCO
$258M
| $471K | ﹤0.01% |
18,485
+374
| +2% | +$9.52K |
|
3084
Cadiz
CDZI
$298M
| $469K | ﹤0.01% |
115,582
+99,760
| +631% | +$405K |
|
3085
Core Molding Technologies
CMT
$181M
| $469K | ﹤0.01% |
+20,596
| New | +$469K |
|
3086
Quantum-Si Incorporated
QSI
$231M
| $468K | ﹤0.01% |
261,577
+23,349
| +10% | +$41.8K |
|
3087
C&F Financial
CFFI
$228M
| $468K | ﹤0.01% |
+8,710
| New | +$468K |
|
|
VOXX
3088
DELISTED
VOXX International Corporation Class A
VOXX
| $465K | ﹤0.01% |
+37,294
| New | +$465K |
|
3089
UroGen Pharma
URGN
$916M
| $463K | ﹤0.01% |
+44,724
| New | +$463K |
|
3090
Oportun Financial
OPRT
$285M
| $462K | ﹤0.01% |
77,344
-63,540
| -45% | -$379K |
|
3091
Zevra Therapeutics
ZVRA
$447M
| $461K | ﹤0.01% |
90,432
+79,293
| +712% | +$404K |
|
|
PAMT
3092
PAMT CORP Common Stock
PAMT
$253M
| $461K | ﹤0.01% |
17,204
-827
| -5% | -$22.1K |
|
|
BCOV
3093
DELISTED
Brightcove, Inc.
BCOV
| $459K | ﹤0.01% |
114,500
+4,104
| +4% | +$16.5K |
|
3094
National Bankshares
NKSH
$194M
| $459K | ﹤0.01% |
+15,718
| New | +$459K |
|
|
GRTS
3095
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $458K | ﹤0.01% |
234,649
+200,640
| +590% | +$391K |
|
|
JBIO
3096
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $457K | ﹤0.01% |
762
+58
| +8% | +$34.8K |
|
3097
Weyco Group
WEYS
$285M
| $457K | ﹤0.01% |
17,125
+814
| +5% | +$21.7K |
|
3098
Capital Bancorp
CBNK
$555M
| $457K | ﹤0.01% |
25,241
+1,679
| +7% | +$30.4K |
|
3099
The ONE Group
STKS
$81.7M
| $456K | ﹤0.01% |
62,260
-1,076
| -2% | -$7.88K |
|
3100
Kezar Life Sciences
KZR
$29.1M
| $455K | ﹤0.01% |
18,587
+4,356
| +31% | +$107K |
|