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 | |
|---|---|---|---|---|---|---|
2226
Bristow Group
VTOL
$1.09B
| $4.82M | ﹤0.01% |
177,594
+5,032
| +3% | +$137K |
|
|
CCF
2227
DELISTED
Chase Corporation
CCF
| $4.82M | ﹤0.01% |
55,848
+628
| +1% | +$54.2K |
|
2228
4D Molecular Therapeutics
FDMT
$318M
| $4.82M | ﹤0.01% |
216,900
+5,958
| +3% | +$132K |
|
2229
CareDx
CDNA
$720M
| $4.81M | ﹤0.01% |
421,982
+7,937
| +2% | +$90.6K |
|
2230
World Acceptance Corp
WRLD
$900M
| $4.81M | ﹤0.01% |
73,016
+12,486
| +21% | +$823K |
|
|
GOGL
2231
DELISTED
Golden Ocean Group
GOGL
| $4.8M | ﹤0.01% |
551,969
+92,698
| +20% | +$806K |
|
2232
GoPro
GPRO
$327M
| $4.79M | ﹤0.01% |
962,500
+22,579
| +2% | +$112K |
|
2233
Victory Capital Holdings
VCTR
$4.58B
| $4.79M | ﹤0.01% |
178,452
+3,846
| +2% | +$103K |
|
2234
Covenant Logistics
CVLG
$576M
| $4.77M | ﹤0.01% |
275,704
+30,910
| +13% | +$534K |
|
|
EGRX
2235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.76M | ﹤0.01% |
162,931
+19,807
| +14% | +$579K |
|
2236
York Water
YORW
$445M
| $4.75M | ﹤0.01% |
105,579
+2,055
| +2% | +$92.4K |
|
2237
Repay Holdings
RPAY
$507M
| $4.73M | ﹤0.01% |
587,514
+8,750
| +2% | +$70.4K |
|
|
LGF.A
2238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.73M | ﹤0.01% |
828,223
+82,058
| +11% | +$469K |
|
2239
AbCellera Biologics
ABCL
$1.34B
| $4.72M | ﹤0.01% |
466,027
+9,080
| +2% | +$92K |
|
2240
Alpha and Omega Semiconductor
AOSL
$853M
| $4.72M | ﹤0.01% |
165,100
+3,854
| +2% | +$110K |
|
2241
Regis Corp
RGS
$70.8M
| $4.7M | ﹤0.01% |
192,751
+15,786
| +9% | +$385K |
|
|
HSKA
2242
DELISTED
Heska Corp
HSKA
| $4.69M | ﹤0.01% |
75,381
+2,750
| +4% | +$171K |
|
2243
1-800-Flowers.com
FLWS
$343M
| $4.68M | ﹤0.01% |
490,040
+92,130
| +23% | +$881K |
|
|
FRG
2244
DELISTED
Franchise Group, Inc.
FRG
| $4.68M | ﹤0.01% |
196,582
-6,293
| -3% | -$150K |
|
2245
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.68M | ﹤0.01% |
92,615
+16,151
| +21% | +$816K |
|
2246
Fluence Energy
FLNC
$917M
| $4.66M | ﹤0.01% |
271,532
+6,504
| +2% | +$112K |
|
2247
Opendoor
OPEN
$6.68B
| $4.65M | ﹤0.01% |
4,012,385
+149,309
| +4% | +$173K |
|
2248
Tidewater
TDW
$2.93B
| $4.65M | ﹤0.01% |
126,115
+11,885
| +10% | +$438K |
|
2249
Life Time Group Holdings
LTH
$6.29B
| $4.62M | ﹤0.01% |
386,667
+9,306
| +2% | +$111K |
|
2250
OrthoPediatrics
KIDS
$493M
| $4.62M | ﹤0.01% |
116,386
+11,476
| +11% | +$456K |
|