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 | |
|---|---|---|---|---|---|---|
3101
Unity Bancorp
UNTY
$523M
| $455K | ﹤0.01% |
19,292
+860
| +5% | +$20.3K |
|
3102
ClearPoint Neuro
CLPT
$307M
| $454K | ﹤0.01% |
62,770
+52,401
| +505% | +$379K |
|
3103
Vera Bradley
VRA
$60.6M
| $454K | ﹤0.01% |
71,024
+59,937
| +541% | +$383K |
|
3104
DHI Group
DHX
$141M
| $453K | ﹤0.01% |
118,406
+4,379
| +4% | +$16.8K |
|
|
HYZN
3105
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $452K | ﹤0.01% |
9,429
-2,723
| -22% | -$130K |
|
3106
United Homes Group
UHG
$255M
| $451K | ﹤0.01% |
+40,380
| New | +$451K |
|
3107
Tile Shop Holdings
TTSH
$270M
| $449K | ﹤0.01% |
81,033
-3,578
| -4% | -$19.8K |
|
|
PWOD
3108
DELISTED
Penns Woods Bancorp
PWOD
| $449K | ﹤0.01% |
+17,926
| New | +$449K |
|
3109
First Bank
FRBA
$417M
| $446K | ﹤0.01% |
42,951
+1,571
| +4% | +$16.3K |
|
3110
RGC Resources
RGCO
$228M
| $445K | ﹤0.01% |
+22,196
| New | +$445K |
|
3111
Dakota Gold
DC
$554M
| $442K | ﹤0.01% |
151,216
+7,224
| +5% | +$21.1K |
|
3112
KVH Industries
KVHI
$115M
| $441K | ﹤0.01% |
+48,261
| New | +$441K |
|
3113
Park-Ohio Holdings
PKOH
$310M
| $439K | ﹤0.01% |
+23,123
| New | +$439K |
|
3114
Lincoln Educational Services
LINC
$602M
| $437K | ﹤0.01% |
64,767
+54,128
| +509% | +$365K |
|
3115
Caledonia Mining Corp
CMCL
$616M
| $436K | ﹤0.01% |
+37,529
| New | +$436K |
|
3116
Rallybio
RLYB
$25.1M
| $436K | ﹤0.01% |
77,018
+22,366
| +41% | +$127K |
|
3117
Annexon
ANNX
$258M
| $435K | ﹤0.01% |
123,668
+104,336
| +540% | +$367K |
|
3118
TELA Bio
TELA
$64.6M
| $434K | ﹤0.01% |
+42,880
| New | +$434K |
|
3119
Biglari Holdings Class B
BH
$946M
| $434K | ﹤0.01% |
2,203
+31
| +1% | +$6.11K |
|
3120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$891M
| $434K | ﹤0.01% |
18,337
-5,578
| -23% | -$132K |
|
3121
Eve Holding
EVEX
$1.13B
| $434K | ﹤0.01% |
+41,374
| New | +$434K |
|
3122
MainStreet Bancshares
MNSB
$167M
| $429K | ﹤0.01% |
+18,928
| New | +$429K |
|
3123
Gencor Industries
GENC
$227M
| $429K | ﹤0.01% |
+27,513
| New | +$429K |
|
3124
Citius Pharmaceuticals
CTXR
$20.4M
| $428K | ﹤0.01% |
14,280
+11,237
| +369% | +$337K |
|
3125
AMES National
ATLO
$181M
| $428K | ﹤0.01% |
+23,759
| New | +$428K |
|