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 | |
|---|---|---|---|---|---|---|
3176
EverQuote
EVER
$849M
| $369K | ﹤0.01% |
56,748
+3,508
| +7% | +$22.8K |
|
3177
Fennec Pharmaceuticals
FENC
$251M
| $366K | ﹤0.01% |
+41,497
| New | +$366K |
|
3178
Noodles & Co
NDLS
$30.6M
| $365K | ﹤0.01% |
108,077
-1,048
| -1% | -$3.54K |
|
|
OMGA
3179
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $365K | ﹤0.01% |
+65,111
| New | +$365K |
|
|
MACK
3180
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $364K | ﹤0.01% |
+29,628
| New | +$364K |
|
3181
Cartesian Therapeutics
RNAC
$255M
| $364K | ﹤0.01% |
10,844
+8,851
| +444% | +$297K |
|
|
EVBN
3182
DELISTED
Evans Bancorp Inc
EVBN
| $364K | ﹤0.01% |
+14,609
| New | +$364K |
|
3183
HireQuest
HQI
$133M
| $364K | ﹤0.01% |
+13,973
| New | +$364K |
|
3184
KLX Energy Services
KLXE
$34.1M
| $363K | ﹤0.01% |
+37,285
| New | +$363K |
|
3185
Veru
VERU
$56.6M
| $361K | ﹤0.01% |
30,351
-8,117
| -21% | -$96.6K |
|
3186
Princeton Bancorp
BPRN
$217M
| $361K | ﹤0.01% |
+13,213
| New | +$361K |
|
3187
Reservoir Media
RSVR
$511M
| $360K | ﹤0.01% |
59,864
-1,317
| -2% | -$7.93K |
|
3188
BioAtla
BCAB
$39.2M
| $359K | ﹤0.01% |
119,549
+101,115
| +549% | +$303K |
|
3189
Chemung Financial Corp
CHMG
$252M
| $358K | ﹤0.01% |
+9,321
| New | +$358K |
|
3190
Mayville Engineering Co
MEC
$293M
| $356K | ﹤0.01% |
+28,577
| New | +$356K |
|
3191
Escalade
ESCA
$170M
| $355K | ﹤0.01% |
+26,565
| New | +$355K |
|
3192
Waldencast
WALD
$207M
| $354K | ﹤0.01% |
+45,804
| New | +$354K |
|
3193
First Community Corp
FCCO
$214M
| $354K | ﹤0.01% |
+20,379
| New | +$354K |
|
3194
Cue Biopharma
CUE
$58.6M
| $351K | ﹤0.01% |
96,080
+69,996
| +268% | +$255K |
|
3195
Southland Holdings
SLND
$227M
| $350K | ﹤0.01% |
+42,669
| New | +$350K |
|
|
LSEA
3196
DELISTED
Landsea Homes
LSEA
| $348K | ﹤0.01% |
37,275
+9,543
| +34% | +$89.1K |
|
|
HSHP
3197
Himalaya Shipping
HSHP
$385M
| $348K | ﹤0.01% |
+62,592
| New | +$348K |
|
3198
STMicroelectronics
STM
$23B
| $345K | ﹤0.01% |
6,902
+1,729
| +33% | +$86.4K |
|
|
ESSA
3199
DELISTED
ESSA Bancorp
ESSA
| $345K | ﹤0.01% |
+23,046
| New | +$345K |
|
3200
InterContinental Hotels
IHG
$18.6B
| $338K | ﹤0.01% |
+4,801
| New | +$338K |
|