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 | |
|---|---|---|---|---|---|---|
1651
NeoGenomics
NEO
$1.05B
| $15.9M | ﹤0.01% |
988,320
+16,144
| +2% | +$259K |
|
1652
Warner Music
WMG
$17.7B
| $15.9M | ﹤0.01% |
608,619
+3,255
| +0.5% | +$84.9K |
|
|
RVNC
1653
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.9M | ﹤0.01% |
627,045
+19,710
| +3% | +$499K |
|
1654
CVR Energy
CVI
$3.19B
| $15.8M | ﹤0.01% |
528,821
+12,547
| +2% | +$376K |
|
|
TWO
1655
Two Harbors Investment
TWO
$1.05B
| $15.8M | ﹤0.01% |
1,140,865
+63,439
| +6% | +$881K |
|
1656
Federated Hermes
FHI
$4.18B
| $15.8M | ﹤0.01% |
441,432
-188,129
| -30% | -$6.74M |
|
1657
Talos Energy
TALO
$1.7B
| $15.8M | ﹤0.01% |
1,140,030
+436,520
| +62% | +$6.05M |
|
|
AHH
1658
Armada Hoffler Properties
AHH
$592M
| $15.8M | ﹤0.01% |
1,350,333
+118,766
| +10% | +$1.39M |
|
1659
NIO
NIO
$13.4B
| $15.8M | ﹤0.01% |
1,626,278
-52,373
| -3% | -$507K |
|
|
MRTX
1660
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.8M | ﹤0.01% |
436,048
+5,554
| +1% | +$201K |
|
1661
IonQ
IONQ
$16.6B
| $15.8M | ﹤0.01% |
1,164,199
+109,213
| +10% | +$1.48M |
|
|
AIV
1662
Aimco
AIV
$1.07B
| $15.7M | ﹤0.01% |
1,842,762
-10,474
| -0.6% | -$89.2K |
|
1663
John B. Sanfilippo & Son
JBSS
$735M
| $15.6M | ﹤0.01% |
133,330
-3,797
| -3% | -$445K |
|
1664
Cars.com
CARS
$835M
| $15.6M | ﹤0.01% |
788,877
-98,047
| -11% | -$1.94M |
|
1665
Vir Biotechnology
VIR
$715M
| $15.6M | ﹤0.01% |
636,974
+26,817
| +4% | +$658K |
|
1666
Marten Transport
MRTN
$951M
| $15.6M | ﹤0.01% |
726,423
-5,748
| -0.8% | -$124K |
|
1667
Virtu Financial
VIRT
$3.11B
| $15.6M | ﹤0.01% |
910,140
+56,216
| +7% | +$961K |
|
1668
Scholastic
SCHL
$679M
| $15.5M | ﹤0.01% |
398,045
+1,822
| +0.5% | +$70.9K |
|
1669
Methode Electronics
MEI
$288M
| $15.5M | ﹤0.01% |
461,719
+7,858
| +2% | +$263K |
|
1670
Enterprise Financial Services Corp
EFSC
$2.26B
| $15.5M | ﹤0.01% |
395,344
+19,992
| +5% | +$782K |
|
1671
Delek US
DK
$1.7B
| $15.5M | ﹤0.01% |
645,400
-65,179
| -9% | -$1.56M |
|
1672
AMC Entertainment Holdings
AMC
$1.43B
| $15.5M | ﹤0.01% |
351,261
+1,581
| +0.5% | +$69.6K |
|
1673
Trustmark
TRMK
$2.42B
| $15.4M | ﹤0.01% |
731,012
+10,534
| +1% | +$222K |
|
1674
Peloton Interactive
PTON
$3.08B
| $15.4M | ﹤0.01% |
1,998,057
+200,478
| +11% | +$1.54M |
|
|
RCM
1675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
832,768
-316,102
| -28% | -$5.83M |
|