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 | |
|---|---|---|---|---|---|---|
3151
Tango Therapeutics
TNGX
$708M
| $399K | ﹤0.01% |
120,123
-3,734
| -3% | -$12.4K |
|
|
IMA
3152
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $398K | ﹤0.01% |
5,055
+4,049
| +402% | +$319K |
|
|
FRGI
3153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $397K | ﹤0.01% |
+49,947
| New | +$397K |
|
3154
Rocky Brands
RCKY
$216M
| $395K | ﹤0.01% |
18,826
+221
| +1% | +$4.64K |
|
|
VIGL
3155
DELISTED
Vigil Neuroscience
VIGL
| $394K | ﹤0.01% |
+41,968
| New | +$394K |
|
3156
Townsquare Media
TSQ
$115M
| $394K | ﹤0.01% |
+33,058
| New | +$394K |
|
3157
First Western Financial
MYFW
$226M
| $391K | ﹤0.01% |
21,023
+327
| +2% | +$6.08K |
|
3158
Absci
ABSI
$356M
| $391K | ﹤0.01% |
257,242
-103,719
| -29% | -$158K |
|
3159
SKYX Platforms
SKYX
$126M
| $390K | ﹤0.01% |
146,778
+129,965
| +773% | +$346K |
|
3160
Foghorn Therapeutics
FHTX
$291M
| $390K | ﹤0.01% |
55,442
+513
| +0.9% | +$3.61K |
|
3161
Bankwell Financial Group
BWFG
$350M
| $389K | ﹤0.01% |
15,956
+440
| +3% | +$10.7K |
|
3162
Global Water Resources
GWRS
$266M
| $389K | ﹤0.01% |
30,651
-4,471
| -13% | -$56.7K |
|
3163
PDS Biotechnology
PDSB
$57.8M
| $388K | ﹤0.01% |
77,203
+63,925
| +481% | +$322K |
|
3164
Prelude Therapeutics
PRLD
$67.4M
| $386K | ﹤0.01% |
85,793
+22,942
| +37% | +$103K |
|
3165
Cato Corp
CATO
$89.6M
| $383K | ﹤0.01% |
47,754
-867
| -2% | -$6.96K |
|
3166
Philips
PHG
$26.9B
| $383K | ﹤0.01% |
+19,024
| New | +$383K |
|
3167
AB InBev
BUD
$115B
| $382K | ﹤0.01% |
6,728
+891
| +15% | +$50.5K |
|
3168
Sonder
SOND
$21.6M
| $381K | ﹤0.01% |
35,918
-21,089
| -37% | -$224K |
|
3169
Grifois
GRFS
$6.7B
| $380K | ﹤0.01% |
+41,503
| New | +$380K |
|
3170
Equinor
EQNR
$62.9B
| $377K | ﹤0.01% |
+12,911
| New | +$377K |
|
|
NREF
3171
NexPoint Real Estate Finance
NREF
$268M
| $376K | ﹤0.01% |
24,144
+2,817
| +13% | +$43.9K |
|
3172
Jakks Pacific
JAKK
$195M
| $374K | ﹤0.01% |
+18,719
| New | +$374K |
|
|
TCFC
3173
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $371K | ﹤0.01% |
+13,689
| New | +$371K |
|
3174
LINKBANCORP
LNKB
$270M
| $371K | ﹤0.01% |
61,769
+287
| +0.5% | +$1.72K |
|
3175
Xoma
XOMA
$442M
| $369K | ﹤0.01% |
+19,560
| New | +$369K |
|