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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
2126
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.98M | ﹤0.01% |
575,970
+36,000
| +7% | +$374K |
|
2127
Napco Security Technologies
NSSC
$1.5B
| $5.95M | ﹤0.01% |
216,647
+4,192
| +2% | +$115K |
|
|
KREF
2128
KKR Real Estate Finance Trust
KREF
$630M
| $5.95M | ﹤0.01% |
426,200
+1,226
| +0.3% | +$17.1K |
|
|
ONL
2129
Orion Office REIT
ONL
$168M
| $5.94M | ﹤0.01% |
695,094
+23,883
| +4% | +$204K |
|
2130
Peoples Bancorp
PEBO
$1.08B
| $5.91M | ﹤0.01% |
209,193
+4,078
| +2% | +$115K |
|
2131
International Money Express
IMXI
$430M
| $5.91M | ﹤0.01% |
242,315
+728
| +0.3% | +$17.7K |
|
|
DCPH
2132
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.9M | ﹤0.01% |
359,818
+12,520
| +4% | +$205K |
|
2133
National Presto Industries
NPK
$802M
| $5.89M | ﹤0.01% |
86,092
+3,339
| +4% | +$229K |
|
2134
Collegium Pharmaceutical
COLL
$1.18B
| $5.88M | ﹤0.01% |
253,541
+4,065
| +2% | +$94.3K |
|
|
TGH
2135
DELISTED
Textainer Group Holdings limited
TGH
| $5.84M | ﹤0.01% |
188,287
-3,039
| -2% | -$94.2K |
|
2136
America's Car Mart
CRMT
$286M
| $5.84M | ﹤0.01% |
80,791
+3,343
| +4% | +$242K |
|
2137
Planet Labs
PL
$3.01B
| $5.84M | ﹤0.01% |
1,342,029
+38,861
| +3% | +$169K |
|
2138
National Healthcare
NHC
$1.78B
| $5.83M | ﹤0.01% |
97,913
+1,063
| +1% | +$63.2K |
|
2139
Kura Oncology
KURA
$711M
| $5.82M | ﹤0.01% |
469,032
+17,679
| +4% | +$219K |
|
2140
Hims & Hers Health
HIMS
$12.5B
| $5.82M | ﹤0.01% |
907,361
+28,764
| +3% | +$184K |
|
2141
Heritage Commerce
HTBK
$624M
| $5.8M | ﹤0.01% |
446,045
+8,857
| +2% | +$115K |
|
2142
Theravance Biopharma
TBPH
$720M
| $5.79M | ﹤0.01% |
516,388
-8,528
| -2% | -$95.7K |
|
2143
Mission Produce
AVO
$900M
| $5.78M | ﹤0.01% |
497,363
+48,501
| +11% | +$564K |
|
2144
Cerus
CERS
$236M
| $5.77M | ﹤0.01% |
1,580,602
+27,761
| +2% | +$101K |
|
|
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.75M | ﹤0.01% |
560,807
-1,760
| -0.3% | -$18.1K |
|
2146
Sportsman's Warehouse
SPWH
$117M
| $5.74M | ﹤0.01% |
609,878
+45,630
| +8% | +$429K |
|
2147
WideOpenWest
WOW
$442M
| $5.74M | ﹤0.01% |
629,710
+97,442
| +18% | +$888K |
|
|
ARR
2148
Armour Residential REIT
ARR
$1.72B
| $5.71M | ﹤0.01% |
202,977
+36,338
| +22% | +$1.02M |
|
2149
Paysafe
PSFE
$827M
| $5.71M | ﹤0.01% |
411,014
+126,609
| +45% | +$1.76M |
|
|
PTRA
2150
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.69M | ﹤0.01% |
1,508,742
+37,372
| +3% | +$141K |
|