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 | |
|---|---|---|---|---|---|---|
2126
Origin Bancorp
OBK
$1.11B
| $6.41M | ﹤0.01% |
218,708
+17,724
| +9% | +$519K |
|
2127
First Advantage
FA
$2.75B
| $6.4M | ﹤0.01% |
415,397
-15,001
| -3% | -$231K |
|
|
INBX
2128
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.39M | ﹤0.01% |
246,128
+4,427
| +2% | +$115K |
|
2129
Collegium Pharmaceutical
COLL
$1.18B
| $6.35M | ﹤0.01% |
295,472
+8,447
| +3% | +$182K |
|
|
SPWR
2130
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.35M | ﹤0.01% |
647,809
+23,770
| +4% | +$233K |
|
2131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.34M | ﹤0.01% |
134,717
-885
| -0.7% | -$41.6K |
|
2132
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.32M | ﹤0.01% |
350,738
+5,171
| +1% | +$93.2K |
|
2133
Roivant Sciences
ROIV
$9.61B
| $6.32M | ﹤0.01% |
626,745
+52,630
| +9% | +$531K |
|
|
ILPT
2134
Industrial Logistics Properties Trust
ILPT
$424M
| $6.29M | ﹤0.01% |
1,905,942
+338,408
| +22% | +$1.12M |
|
|
VERV
2135
DELISTED
Verve Therapeutics
VERV
| $6.29M | ﹤0.01% |
335,439
+13,139
| +4% | +$246K |
|
2136
Intapp
INTA
$3.71B
| $6.28M | ﹤0.01% |
149,931
+38,120
| +34% | +$1.6M |
|
|
GOGL
2137
DELISTED
Golden Ocean Group
GOGL
| $6.28M | ﹤0.01% |
832,114
+155,366
| +23% | +$1.17M |
|
|
CLDT
2138
Chatham Lodging
CLDT
$348M
| $6.28M | ﹤0.01% |
671,043
-22,753
| -3% | -$213K |
|
2139
Tencent Music
TME
$38.5B
| $6.26M | ﹤0.01% |
848,820
-11,956
| -1% | -$88.2K |
|
2140
Globant
GLOB
$2.47B
| $6.26M | ﹤0.01% |
34,838
+2,709
| +8% | +$487K |
|
2141
Cross Country Healthcare
CCRN
$411M
| $6.26M | ﹤0.01% |
222,794
-17,333
| -7% | -$487K |
|
2142
Rayonier Advanced Materials
RYAM
$421M
| $6.24M | ﹤0.01% |
1,457,685
-54,221
| -4% | -$232K |
|
2143
Thryv Holdings
THRY
$550M
| $6.24M | ﹤0.01% |
253,456
+96,206
| +61% | +$2.37M |
|
2144
Stem
STEM
$124M
| $6.23M | ﹤0.01% |
54,440
+442
| +0.8% | +$50.6K |
|
2145
Oil States International
OIS
$341M
| $6.23M | ﹤0.01% |
833,495
-28,005
| -3% | -$209K |
|
2146
TechTarget
TTGT
$427M
| $6.22M | ﹤0.01% |
199,854
-2,091
| -1% | -$65.1K |
|
2147
National Presto Industries
NPK
$802M
| $6.22M | ﹤0.01% |
84,921
-2,027
| -2% | -$148K |
|
|
CHCT
2148
Community Healthcare Trust
CHCT
$445M
| $6.2M | ﹤0.01% |
187,828
+478
| +0.3% | +$15.8K |
|
2149
Sun Country Airlines
SNCY
$728M
| $6.19M | ﹤0.01% |
275,551
+29,283
| +12% | +$658K |
|
2150
WideOpenWest
WOW
$442M
| $6.18M | ﹤0.01% |
732,753
+65,187
| +10% | +$550K |
|