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 | |
|---|---|---|---|---|---|---|
2176
Children's Place
PLCE
$155M
| $5.83M | ﹤0.01% |
251,162
+22,345
| +10% | +$519K |
|
2177
CryoPort
CYRX
$433M
| $5.81M | ﹤0.01% |
336,999
-15,436
| -4% | -$266K |
|
|
STR
2178
DELISTED
Sitio Royalties
STR
| $5.81M | ﹤0.01% |
221,004
+27,772
| +14% | +$730K |
|
2179
Eventbrite
EB
$262M
| $5.8M | ﹤0.01% |
607,268
+9,704
| +2% | +$92.7K |
|
2180
V2X
VVX
$1.7B
| $5.78M | ﹤0.01% |
116,671
-12,789
| -10% | -$634K |
|
2181
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.78M | ﹤0.01% |
350,559
+122,522
| +54% | +$2.02M |
|
2182
Titan International
TWI
$552M
| $5.78M | ﹤0.01% |
503,334
+19,299
| +4% | +$222K |
|
|
CHUY
2183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.76M | ﹤0.01% |
141,042
+3,574
| +3% | +$146K |
|
2184
Arcos Dorados Holdings
ARCO
$1.43B
| $5.76M | ﹤0.01% |
561,594
-49,320
| -8% | -$506K |
|
2185
Alpha and Omega Semiconductor
AOSL
$853M
| $5.75M | ﹤0.01% |
175,430
+7,340
| +4% | +$241K |
|
2186
ATN International
ATNI
$238M
| $5.75M | ﹤0.01% |
157,161
+1,928
| +1% | +$70.6K |
|
|
ATRI
2187
DELISTED
Atrion Corp
ATRI
| $5.74M | ﹤0.01% |
10,142
+24
| +0.2% | +$13.6K |
|
2188
Kearny Financial
KRNY
$412M
| $5.71M | ﹤0.01% |
810,115
+38,927
| +5% | +$274K |
|
2189
BlueLinx
BXC
$617M
| $5.7M | ﹤0.01% |
60,773
+19,571
| +48% | +$1.84M |
|
2190
Globalstar
GSAT
$3.79B
| $5.7M | ﹤0.01% |
351,685
+5,521
| +2% | +$89.4K |
|
2191
Kinetik
KNTK
$2.69B
| $5.68M | ﹤0.01% |
161,580
+11,053
| +7% | +$388K |
|
2192
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $5.68M | ﹤0.01% |
134,988
-4,472
| -3% | -$188K |
|
2193
German American Bancorp
GABC
$1.53B
| $5.67M | ﹤0.01% |
208,709
+3,271
| +2% | +$88.9K |
|
2194
DocGo
DCGO
$150M
| $5.67M | ﹤0.01% |
605,281
-3,936
| -0.6% | -$36.9K |
|
2195
Center Bancorp
CNOB
$1.26B
| $5.67M | ﹤0.01% |
341,506
+47,074
| +16% | +$781K |
|
2196
Full Truck Alliance
YMM
$14.2B
| $5.63M | ﹤0.01% |
905,038
+36,528
| +4% | +$227K |
|
2197
Adaptive Biotechnologies
ADPT
$1.92B
| $5.62M | ﹤0.01% |
837,890
+14,571
| +2% | +$97.8K |
|
2198
Preferred Bank
PFBC
$1.16B
| $5.62M | ﹤0.01% |
102,231
+3,509
| +4% | +$193K |
|
2199
The Beauty Health Co
SKIN
$321M
| $5.6M | ﹤0.01% |
669,086
-5,938
| -0.9% | -$49.7K |
|
|
MTTR
2200
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.59M | ﹤0.01% |
1,774,086
+128,889
| +8% | +$406K |
|