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 | |
|---|---|---|---|---|---|---|
2251
TFS Financial
TFSL
$3.75B
| $4.74M | ﹤0.01% |
376,724
+2,610
| +0.7% | +$32.8K |
|
2252
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.74M | ﹤0.01% |
92,231
+438
| +0.5% | +$22.5K |
|
2253
Anavex Life Sciences
AVXL
$805M
| $4.73M | ﹤0.01% |
581,262
+21,219
| +4% | +$173K |
|
2254
Insteel Industries
IIIN
$749M
| $4.72M | ﹤0.01% |
151,655
+6,927
| +5% | +$216K |
|
2255
AvePoint
AVPT
$3.31B
| $4.7M | ﹤0.01% |
816,056
+72,797
| +10% | +$419K |
|
2256
Carriage Services
CSV
$670M
| $4.69M | ﹤0.01% |
144,508
+25,428
| +21% | +$826K |
|
2257
Planet Labs
PL
$3.01B
| $4.69M | ﹤0.01% |
1,456,610
+8,377
| +0.6% | +$27K |
|
|
ESTE
2258
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.69M | ﹤0.01% |
327,974
+35,713
| +12% | +$510K |
|
2259
Vroom, Inc. Common Stock
VRM
$137M
| $4.65M | ﹤0.01% |
40,385
+23,372
| +137% | +$2.69M |
|
2260
National Research Corp
NRC
$369M
| $4.64M | ﹤0.01% |
106,539
+1,736
| +2% | +$75.5K |
|
2261
Clearfield
CLFD
$453M
| $4.63M | ﹤0.01% |
97,783
+3,018
| +3% | +$143K |
|
|
UHT
2262
Universal Health Realty Income Trust
UHT
$575M
| $4.62M | ﹤0.01% |
97,199
+432
| +0.4% | +$20.6K |
|
2263
Alkami Technology
ALKT
$2.63B
| $4.62M | ﹤0.01% |
282,005
+12,203
| +5% | +$200K |
|
2264
Comtech Telecommunications
CMTL
$69.1M
| $4.62M | ﹤0.01% |
505,675
-13,222
| -3% | -$121K |
|
2265
Aclaris Therapeutics
ACRS
$211M
| $4.61M | ﹤0.01% |
444,261
+34,041
| +8% | +$353K |
|
2266
Archer Aviation
ACHR
$5.64B
| $4.59M | ﹤0.01% |
1,115,274
+47,241
| +4% | +$195K |
|
2267
HealthStream
HSTM
$855M
| $4.57M | ﹤0.01% |
186,101
+955
| +0.5% | +$23.5K |
|
2268
Fossil Group
FOSL
$168M
| $4.57M | ﹤0.01% |
1,776,417
+367,030
| +26% | +$943K |
|
2269
SoundHound AI
SOUN
$5.76B
| $4.56M | ﹤0.01% |
1,002,330
+419,697
| +72% | +$1.91M |
|
2270
Berry Corp
BRY
$257M
| $4.54M | ﹤0.01% |
660,261
+118,089
| +22% | +$812K |
|
2271
Repay Holdings
RPAY
$507M
| $4.53M | ﹤0.01% |
578,487
-8,633
| -1% | -$67.6K |
|
|
FPI
2272
Farmland Partners
FPI
$481M
| $4.52M | ﹤0.01% |
370,390
-4,587
| -1% | -$56K |
|
|
HCCI
2273
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.51M | ﹤0.01% |
119,464
+1,207
| +1% | +$45.6K |
|
2274
CEVA Inc
CEVA
$564M
| $4.5M | ﹤0.01% |
176,032
+2,495
| +1% | +$63.7K |
|
2275
Anterix
ATEX
$395M
| $4.48M | ﹤0.01% |
141,518
+767
| +0.5% | +$24.3K |
|