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 | |
|---|---|---|---|---|---|---|
|
FBMS
2201
DELISTED
The First Bancshares, Inc.
FBMS
| $5.57M | ﹤0.01% |
215,553
+15,338
| +8% | +$396K |
|
2202
Movado Group
MOV
$438M
| $5.56M | ﹤0.01% |
207,300
+11,191
| +6% | +$300K |
|
2203
Mercer International
MERC
$206M
| $5.55M | ﹤0.01% |
687,708
+71,604
| +12% | +$578K |
|
|
UBA
2204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.54M | ﹤0.01% |
260,413
+12,215
| +5% | +$260K |
|
|
TWKS
2205
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.51M | ﹤0.01% |
729,205
+203,906
| +39% | +$1.54M |
|
|
ESMT
2206
DELISTED
EngageSmart, Inc.
ESMT
| $5.5M | ﹤0.01% |
288,283
+34,122
| +13% | +$651K |
|
2207
Trupanion
TRUP
$1.87B
| $5.49M | ﹤0.01% |
278,897
+6,514
| +2% | +$128K |
|
|
TELL
2208
DELISTED
Tellurian Inc.
TELL
| $5.45M | ﹤0.01% |
3,866,274
+3,970
| +0.1% | +$5.6K |
|
2209
Diamond Hill
DHIL
$387M
| $5.44M | ﹤0.01% |
31,743
+5,187
| +20% | +$889K |
|
2210
Corsair Gaming
CRSR
$948M
| $5.43M | ﹤0.01% |
306,092
-318
| -0.1% | -$5.64K |
|
2211
Artivion
AORT
$1.92B
| $5.42M | ﹤0.01% |
315,336
+12,930
| +4% | +$222K |
|
2212
GlobalFoundries
GFS
$17.6B
| $5.42M | ﹤0.01% |
83,861
+23,722
| +39% | +$1.53M |
|
2213
Simulations Plus
SLP
$303M
| $5.41M | ﹤0.01% |
124,847
+2,930
| +2% | +$127K |
|
2214
Alto Ingredients
ALTO
$91.3M
| $5.41M | ﹤0.01% |
1,870,496
+247,095
| +15% | +$714K |
|
2215
Washington Trust Bancorp
WASH
$573M
| $5.36M | ﹤0.01% |
199,859
+12,010
| +6% | +$322K |
|
2216
ZimVie
ZIMV
$532M
| $5.34M | ﹤0.01% |
475,819
+93,583
| +24% | +$1.05M |
|
2217
Great Southern Bancorp
GSBC
$710M
| $5.33M | ﹤0.01% |
105,164
-11,805
| -10% | -$599K |
|
2218
Tecnoglass
TGLS
$3.32B
| $5.33M | ﹤0.01% |
103,078
+491
| +0.5% | +$25.4K |
|
2219
OrthoPediatrics
KIDS
$493M
| $5.31M | ﹤0.01% |
121,182
+3,600
| +3% | +$158K |
|
2220
Mercantile Bank Corp
MBWM
$775M
| $5.29M | ﹤0.01% |
191,676
+30,284
| +19% | +$836K |
|
2221
Bristow Group
VTOL
$1.09B
| $5.29M | ﹤0.01% |
183,973
+7,561
| +4% | +$217K |
|
2222
Peapack-Gladstone Financial
PGC
$517M
| $5.25M | ﹤0.01% |
193,740
+14,699
| +8% | +$398K |
|
2223
Amplitude
AMPL
$1.47B
| $5.23M | ﹤0.01% |
475,877
+72,789
| +18% | +$801K |
|
2224
Health Catalyst
HCAT
$220M
| $5.23M | ﹤0.01% |
418,205
+10,003
| +2% | +$125K |
|
2225
nLIGHT
LASR
$1.43B
| $5.22M | ﹤0.01% |
338,822
+792
| +0.2% | +$12.2K |
|