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 | |
|---|---|---|---|---|---|---|
2276
Merchants Bancorp
MBIN
$1.5B
| $4.48M | ﹤0.01% |
175,121
+9,002
| +5% | +$230K |
|
2277
PetMed Express
PETS
$57.8M
| $4.46M | ﹤0.01% |
323,727
+8,023
| +3% | +$111K |
|
2278
Hyster-Yale Materials Handling
HY
$634M
| $4.42M | ﹤0.01% |
79,181
+1,139
| +1% | +$63.6K |
|
2279
IES Holdings
IESC
$7.5B
| $4.41M | ﹤0.01% |
77,611
-1,968
| -2% | -$112K |
|
2280
Dime Community Bancshares
DCOM
$1.35B
| $4.41M | ﹤0.01% |
250,191
+4,473
| +2% | +$78.9K |
|
2281
York Water
YORW
$445M
| $4.4M | ﹤0.01% |
106,684
+1,162
| +1% | +$48K |
|
2282
Domo
DOMO
$701M
| $4.39M | ﹤0.01% |
299,741
+2,027
| +0.7% | +$29.7K |
|
|
HA
2283
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.38M | ﹤0.01% |
406,319
+18,834
| +5% | +$203K |
|
2284
Dutch Bros
BROS
$8.2B
| $4.37M | ﹤0.01% |
153,765
+1,610
| +1% | +$45.8K |
|
2285
VSE Corp
VSEC
$3.4B
| $4.37M | ﹤0.01% |
79,827
+878
| +1% | +$48K |
|
2286
Xperi
XPER
$279M
| $4.33M | ﹤0.01% |
329,509
+12,628
| +4% | +$166K |
|
|
PRSU
2287
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.31M | ﹤0.01% |
160,170
+7,481
| +5% | +$201K |
|
2288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.29M | ﹤0.01% |
160,697
-14,714
| -8% | -$393K |
|
2289
Geron
GERN
$810M
| $4.28M | ﹤0.01% |
1,334,110
+195,592
| +17% | +$628K |
|
|
FNA
2290
DELISTED
Paragon 28, Inc.
FNA
| $4.28M | ﹤0.01% |
241,286
-2,490
| -1% | -$44.2K |
|
2291
ACM Research
ACMR
$1.92B
| $4.27M | ﹤0.01% |
326,259
+2,854
| +0.9% | +$37.3K |
|
2292
Editas Medicine
EDIT
$242M
| $4.27M | ﹤0.01% |
518,270
+4,920
| +1% | +$40.5K |
|
2293
Paysafe
PSFE
$827M
| $4.26M | ﹤0.01% |
422,346
+12,174
| +3% | +$123K |
|
2294
Accel Entertainment
ACEL
$938M
| $4.26M | ﹤0.01% |
403,371
-3,974
| -1% | -$42K |
|
2295
Stratasys
SSYS
$835M
| $4.26M | ﹤0.01% |
239,729
-402
| -0.2% | -$7.14K |
|
|
TSVT
2296
DELISTED
2seventy bio
TSVT
| $4.23M | ﹤0.01% |
417,829
+97,836
| +31% | +$990K |
|
2297
Mister Car Wash
MCW
$1.77B
| $4.22M | ﹤0.01% |
437,053
+9,780
| +2% | +$94.4K |
|
2298
Costamare
CMRE
$1.48B
| $4.22M | ﹤0.01% |
436,038
+30,270
| +7% | +$293K |
|
2299
OneSpan
OSPN
$588M
| $4.22M | ﹤0.01% |
284,055
+5,417
| +2% | +$80.4K |
|
2300
Viking Therapeutics
VKTX
$2.79B
| $4.21M | ﹤0.01% |
259,742
+223,074
| +608% | +$3.62M |
|