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 | |
|---|---|---|---|---|---|---|
|
PLYA
2226
DELISTED
Playa Hotels & Resorts
PLYA
| $5.19M | ﹤0.01% |
637,415
-39,984
| -6% | -$325K |
|
2227
GoPro
GPRO
$327M
| $5.17M | ﹤0.01% |
1,249,731
+178,930
| +17% | +$741K |
|
2228
Vita Coco
COCO
$2.25B
| $5.12M | ﹤0.01% |
190,657
+2,965
| +2% | +$79.7K |
|
2229
Arcturus Therapeutics
ARCT
$470M
| $5.12M | ﹤0.01% |
178,506
-870
| -0.5% | -$25K |
|
2230
QCR Holdings
QCRH
$1.3B
| $5.1M | ﹤0.01% |
124,295
+1,537
| +1% | +$63.1K |
|
2231
Kimball Electronics
KE
$741M
| $5.09M | ﹤0.01% |
184,361
+1,639
| +0.9% | +$45.3K |
|
|
DX
2232
Dynex Capital
DX
$1.63B
| $5.08M | ﹤0.01% |
403,469
+6,887
| +2% | +$86.7K |
|
|
NKLA
2233
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.06M | ﹤0.01% |
122,165
+33,707
| +38% | +$1.4M |
|
2234
Revolve Group
RVLV
$1.59B
| $5.06M | ﹤0.01% |
308,364
-6,026
| -2% | -$98.8K |
|
2235
Kura Oncology
KURA
$711M
| $5.05M | ﹤0.01% |
477,280
+6,289
| +1% | +$66.5K |
|
2236
Mesa Laboratories
MLAB
$339M
| $4.98M | ﹤0.01% |
38,787
+254
| +0.7% | +$32.6K |
|
2237
Covenant Logistics
CVLG
$576M
| $4.97M | ﹤0.01% |
226,966
-37,640
| -14% | -$825K |
|
|
DSEY
2238
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.92M | ﹤0.01% |
586,834
+8,627
| +1% | +$72.4K |
|
2239
Xometry
XMTR
$2.59B
| $4.91M | ﹤0.01% |
231,754
+3,277
| +1% | +$69.4K |
|
|
BIG
2240
DELISTED
Big Lots, Inc.
BIG
| $4.91M | ﹤0.01% |
555,685
+94,826
| +21% | +$837K |
|
2241
Novavax
NVAX
$1.3B
| $4.84M | ﹤0.01% |
652,076
+196,492
| +43% | +$1.46M |
|
2242
Lufax Holding
LU
$2.61B
| $4.83M | ﹤0.01% |
845,025
+182,340
| +28% | +$1.04M |
|
2243
Vimeo
VMEO
$1.28B
| $4.82M | ﹤0.01% |
1,169,641
+24,235
| +2% | +$99.8K |
|
|
ONL
2244
Orion Office REIT
ONL
$168M
| $4.82M | ﹤0.01% |
728,515
+22,363
| +3% | +$148K |
|
2245
4D Molecular Therapeutics
FDMT
$318M
| $4.81M | ﹤0.01% |
266,077
+47,971
| +22% | +$867K |
|
2246
Seadrill
SDRL
$2.04B
| $4.8M | ﹤0.01% |
+116,311
| New | +$4.8M |
|
2247
Banc of California
BANC
$2.62B
| $4.79M | ﹤0.01% |
413,909
+8,281
| +2% | +$95.9K |
|
|
AMK
2248
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.79M | ﹤0.01% |
161,495
+2,556
| +2% | +$75.8K |
|
2249
Teva Pharmaceuticals
TEVA
$22.9B
| $4.77M | ﹤0.01% |
633,976
+21,741
| +4% | +$164K |
|
|
CMRC
2250
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.75M | ﹤0.01% |
477,635
+12,381
| +3% | +$123K |
|