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 | |
|---|---|---|---|---|---|---|
1826
Xencor
XNCR
$613M
| $11.9M | ﹤0.01% |
478,101
+3,683
| +0.8% | +$92K |
|
1827
Smith & Wesson
SWBI
$415M
| $11.9M | ﹤0.01% |
914,259
+33,113
| +4% | +$432K |
|
1828
Celldex Therapeutics
CLDX
$1.62B
| $11.9M | ﹤0.01% |
350,729
+4,006
| +1% | +$136K |
|
|
PKST
1829
Peakstone Realty Trust
PKST
$519M
| $11.9M | ﹤0.01% |
+425,736
| New | +$11.9M |
|
1830
Caleres
CAL
$503M
| $11.9M | ﹤0.01% |
496,359
-2,237
| -0.4% | -$53.5K |
|
1831
Agilysys
AGYS
$2.97B
| $11.8M | ﹤0.01% |
171,964
+1,547
| +0.9% | +$106K |
|
1832
iHeartMedia
IHRT
$389M
| $11.8M | ﹤0.01% |
3,242,606
+543,210
| +20% | +$1.98M |
|
1833
Energy Recovery
ERII
$764M
| $11.8M | ﹤0.01% |
420,408
+6,431
| +2% | +$180K |
|
1834
StepStone Group
STEP
$4.87B
| $11.7M | ﹤0.01% |
472,519
+31,773
| +7% | +$788K |
|
1835
PRA Group
PRAA
$657M
| $11.7M | ﹤0.01% |
512,683
+55,005
| +12% | +$1.26M |
|
1836
Expro
XPRO
$1.43B
| $11.7M | ﹤0.01% |
659,795
+62,533
| +10% | +$1.11M |
|
1837
MasterBrand
MBC
$1.71B
| $11.7M | ﹤0.01% |
1,003,272
+291,408
| +41% | +$3.39M |
|
1838
Green Brick Partners
GRBK
$3.21B
| $11.7M | ﹤0.01% |
205,260
-489
| -0.2% | -$27.8K |
|
1839
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.6M | ﹤0.01% |
139,249
+4,121
| +3% | +$344K |
|
1840
Conduent
CNDT
$445M
| $11.6M | ﹤0.01% |
3,420,309
+89,982
| +3% | +$306K |
|
1841
Brady Corp
BRC
$3.74B
| $11.6M | ﹤0.01% |
244,357
-101,316
| -29% | -$4.82M |
|
1842
Lakeland Financial Corp
LKFN
$1.66B
| $11.6M | ﹤0.01% |
239,188
+7,826
| +3% | +$380K |
|
1843
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.6M | ﹤0.01% |
863,309
-355,866
| -29% | -$4.78M |
|
1844
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $11.6M | ﹤0.01% |
433,230
-7,118
| -2% | -$191K |
|
1845
Protagonist Therapeutics
PTGX
$3.66B
| $11.6M | ﹤0.01% |
419,610
+58,452
| +16% | +$1.61M |
|
|
BWIN
1846
Baldwin Insurance Group
BWIN
$2.22B
| $11.5M | ﹤0.01% |
464,787
+9,484
| +2% | +$235K |
|
1847
Acco Brands
ACCO
$361M
| $11.5M | ﹤0.01% |
2,206,411
+70,625
| +3% | +$368K |
|
|
HTLF
1848
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.5M | ﹤0.01% |
412,312
+22,746
| +6% | +$634K |
|
1849
First Busey Corp
BUSE
$2.19B
| $11.5M | ﹤0.01% |
571,143
+18,714
| +3% | +$376K |
|
1850
Zentalis Pharmaceuticals
ZNTL
$107M
| $11.4M | ﹤0.01% |
405,845
+72,277
| +22% | +$2.04M |
|