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 | |
|---|---|---|---|---|---|---|
2276
American Vanguard Corp
AVD
$160M
| $4.44M | ﹤0.01% |
204,592
+25,202
| +14% | +$547K |
|
2277
HarborOne Bancorp
HONE
$563M
| $4.44M | ﹤0.01% |
319,189
+431
| +0.1% | +$5.99K |
|
2278
Fulgent Genetics
FLGT
$670M
| $4.43M | ﹤0.01% |
148,776
-1,443
| -1% | -$43K |
|
2279
Anterix
ATEX
$395M
| $4.43M | ﹤0.01% |
137,685
+2,039
| +2% | +$65.6K |
|
2280
Horizon Bancorp
HBNC
$833M
| $4.42M | ﹤0.01% |
292,990
+5,409
| +2% | +$81.6K |
|
2281
CEVA Inc
CEVA
$564M
| $4.41M | ﹤0.01% |
172,271
+3,172
| +2% | +$81.1K |
|
|
LAND
2282
Gladstone Land Corp
LAND
$321M
| $4.4M | ﹤0.01% |
239,556
+12,225
| +5% | +$224K |
|
2283
Day One Biopharmaceuticals
DAWN
$729M
| $4.39M | ﹤0.01% |
203,905
+4,953
| +2% | +$107K |
|
|
ATCO
2284
DELISTED
Atlas Corp.
ATCO
| $4.39M | ﹤0.01% |
285,990
-19,459
| -6% | -$299K |
|
2285
TAL Education Group
TAL
$6.67B
| $4.38M | ﹤0.01% |
621,842
+21,648
| +4% | +$153K |
|
|
WW
2286
DELISTED
WW International
WW
| $4.36M | ﹤0.01% |
1,130,269
+210,426
| +23% | +$812K |
|
2287
Grid Dynamics Holdings
GDYN
$642M
| $4.36M | ﹤0.01% |
388,334
+41,986
| +12% | +$471K |
|
|
DX
2288
Dynex Capital
DX
$1.63B
| $4.35M | ﹤0.01% |
341,721
+23,384
| +7% | +$297K |
|
2289
Castle Biosciences
CSTL
$621M
| $4.34M | ﹤0.01% |
184,536
+6,910
| +4% | +$163K |
|
2290
Corebridge Financial
CRBG
$18B
| $4.34M | ﹤0.01% |
+216,543
| New | +$4.34M |
|
|
KBAL
2291
DELISTED
Kimball International
KBAL
| $4.34M | ﹤0.01% |
668,062
+157,363
| +31% | +$1.02M |
|
2292
Health Catalyst
HCAT
$220M
| $4.34M | ﹤0.01% |
408,174
+10,114
| +3% | +$108K |
|
2293
Simulations Plus
SLP
$303M
| $4.33M | ﹤0.01% |
118,371
+2,486
| +2% | +$90.9K |
|
2294
Midland States Bancorp
MSBI
$385M
| $4.33M | ﹤0.01% |
162,609
+5,310
| +3% | +$141K |
|
2295
DocGo
DCGO
$150M
| $4.32M | ﹤0.01% |
611,714
+27,397
| +5% | +$194K |
|
|
SI
2296
DELISTED
Silvergate Capital Corporation
SI
| $4.32M | ﹤0.01% |
248,177
+14,574
| +6% | +$254K |
|
2297
Dutch Bros
BROS
$8.2B
| $4.32M | ﹤0.01% |
153,182
+22,900
| +18% | +$646K |
|
2298
Novavax
NVAX
$1.3B
| $4.28M | ﹤0.01% |
416,749
+10,109
| +2% | +$104K |
|
|
CSII
2299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.26M | ﹤0.01% |
312,750
+17,691
| +6% | +$241K |
|
2300
OneSpaWorld
OSW
$2.24B
| $4.25M | ﹤0.01% |
455,760
+10,793
| +2% | +$101K |
|