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 | |
|---|---|---|---|---|---|---|
|
CHS
1851
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,138,899
-228,534
| -10% | -$1.22M |
|
1852
B. Riley Financial
RILY
$190M
| $11.4M | ﹤0.01% |
248,871
+23,368
| +10% | +$1.07M |
|
|
ZUO
1853
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
1,037,735
+39,761
| +4% | +$436K |
|
1854
Scorpio Tankers
STNG
$2.99B
| $11.4M | ﹤0.01% |
240,964
-13,420
| -5% | -$634K |
|
1855
Madison Square Garden
MSGE
$2.1B
| $11.4M | ﹤0.01% |
+338,480
| New | +$11.4M |
|
1856
First Bancorp
FBNC
$2.29B
| $11.4M | ﹤0.01% |
382,030
+6,213
| +2% | +$185K |
|
1857
Dole
DOLE
$1.3B
| $11.4M | ﹤0.01% |
840,226
+320,681
| +62% | +$4.34M |
|
1858
Varex Imaging
VREX
$469M
| $11.4M | ﹤0.01% |
481,892
+4,669
| +1% | +$110K |
|
1859
United Natural Foods
UNFI
$1.77B
| $11.3M | ﹤0.01% |
579,292
+21,170
| +4% | +$414K |
|
|
SAFE
1860
Safehold
SAFE
$1.18B
| $11.3M | ﹤0.01% |
475,728
-106,463
| -18% | -$2.53M |
|
1861
Perdoceo Education
PRDO
$2.26B
| $11.3M | ﹤0.01% |
918,655
-2,549
| -0.3% | -$31.3K |
|
1862
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.3M | ﹤0.01% |
310,584
-4,014
| -1% | -$146K |
|
1863
World Acceptance Corp
WRLD
$900M
| $11.2M | ﹤0.01% |
83,488
+1,108
| +1% | +$148K |
|
1864
Opko Health
OPK
$1.11B
| $11.2M | ﹤0.01% |
5,144,840
+297,100
| +6% | +$645K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
492,089
+40,770
| +9% | +$925K |
|
1866
Ligand Pharmaceuticals
LGND
$3.23B
| $11.1M | ﹤0.01% |
154,426
+7,293
| +5% | +$526K |
|
|
UMH
1867
UMH Properties
UMH
$1.29B
| $11.1M | ﹤0.01% |
696,557
+40,369
| +6% | +$645K |
|
1868
Huazhu Hotels Group
HTHT
$11.4B
| $11.1M | ﹤0.01% |
285,979
-8,007
| -3% | -$311K |
|
1869
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.1M | ﹤0.01% |
279,355
+4,211
| +2% | +$167K |
|
|
SP
1870
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
282,615
-44,744
| -14% | -$1.75M |
|
1871
Middlesex Water
MSEX
$971M
| $11M | ﹤0.01% |
136,709
+4,246
| +3% | +$342K |
|
1872
Coeur Mining
CDE
$9.98B
| $11M | ﹤0.01% |
3,878,874
+393,393
| +11% | +$1.12M |
|
1873
Palomar
PLMR
$3.13B
| $11M | ﹤0.01% |
188,959
+699
| +0.4% | +$40.6K |
|
|
EBIX
1874
DELISTED
Ebix Inc
EBIX
| $10.9M | ﹤0.01% |
433,982
+28,842
| +7% | +$727K |
|
1875
Ginkgo Bioworks
DNA
$593M
| $10.9M | ﹤0.01% |
146,608
+12,862
| +10% | +$957K |
|