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 | |
|---|---|---|---|---|---|---|
3126
Stratus Properties
STRS
$154M
| $427K | ﹤0.01% |
16,282
-259
| -2% | -$6.8K |
|
3127
PCB Bancorp
PCB
$308M
| $427K | ﹤0.01% |
29,027
-670
| -2% | -$9.86K |
|
3128
Tilly's
TLYS
$60M
| $427K | ﹤0.01% |
60,909
+451
| +0.7% | +$3.16K |
|
3129
LCNB Corp
LCNB
$227M
| $427K | ﹤0.01% |
+28,910
| New | +$427K |
|
3130
Choiceone Financial
COFS
$456M
| $425K | ﹤0.01% |
+18,457
| New | +$425K |
|
3131
Lloyds Banking Group
LYG
$66.4B
| $424K | ﹤0.01% |
192,865
+54,666
| +40% | +$120K |
|
3132
Colony Bankcorp
CBAN
$297M
| $424K | ﹤0.01% |
44,958
+680
| +2% | +$6.41K |
|
|
SSBK
3133
DELISTED
Southern States Bancshares
SSBK
| $423K | ﹤0.01% |
+20,066
| New | +$423K |
|
3134
Stellantis
STLA
$25.3B
| $422K | ﹤0.01% |
24,062
+7,840
| +48% | +$138K |
|
3135
Mistras Group
MG
$301M
| $422K | ﹤0.01% |
+54,631
| New | +$422K |
|
3136
Virginia National Bankshares
VABK
$218M
| $420K | ﹤0.01% |
+13,064
| New | +$420K |
|
|
KRON
3137
DELISTED
Kronos Bio
KRON
| $419K | ﹤0.01% |
243,716
-72,215
| -23% | -$124K |
|
3138
SSR Mining
SSRM
$4.46B
| $416K | ﹤0.01% |
29,346
+924
| +3% | +$13.1K |
|
3139
Ranger Energy Services
RNGR
$301M
| $416K | ﹤0.01% |
+40,586
| New | +$416K |
|
|
CWBC
3140
Community West Bancshares
CWBC
$402M
| $415K | ﹤0.01% |
+26,843
| New | +$415K |
|
3141
Sanara MedTech
SMTI
$300M
| $414K | ﹤0.01% |
+10,332
| New | +$414K |
|
|
TIO
3142
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $412K | ﹤0.01% |
340,665
+263,635
| +342% | +$319K |
|
3143
Marine Products Corp
MPX
$317M
| $411K | ﹤0.01% |
24,393
+353
| +1% | +$5.95K |
|
3144
Blue Ridge Bankshares
BRBS
$380M
| $407K | ﹤0.01% |
45,960
+1,908
| +4% | +$16.9K |
|
|
OCEA
3145
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $406K | ﹤0.01% |
+67,529
| New | +$406K |
|
|
PRST
3146
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $405K | ﹤0.01% |
77,532
+10,288
| +15% | +$53.7K |
|
3147
NACCO Industries
NC
$293M
| $405K | ﹤0.01% |
11,674
+489
| +4% | +$16.9K |
|
3148
Lazydays
GORV
$8.29M
| $401K | ﹤0.01% |
+1,158
| New | +$401K |
|
3149
ENI
E
$53B
| $400K | ﹤0.01% |
+13,903
| New | +$400K |
|
3150
James Hardie Industries plc
JHX
$11.5B
| $400K | ﹤0.01% |
+14,864
| New | +$400K |
|