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 | |
|---|---|---|---|---|---|---|
2301
Vanda Pharmaceuticals
VNDA
$266M
| $4.2M | ﹤0.01% |
638,072
+5,715
| +0.9% | +$37.7K |
|
2302
Trustco Bank Corp NY
TRST
$746M
| $4.19M | ﹤0.01% |
146,381
+1,653
| +1% | +$47.3K |
|
2303
Sportsman's Warehouse
SPWH
$117M
| $4.19M | ﹤0.01% |
734,602
+94,421
| +15% | +$538K |
|
2304
Theravance Biopharma
TBPH
$720M
| $4.18M | ﹤0.01% |
403,459
-79,413
| -16% | -$822K |
|
|
NAPA
2305
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.17M | ﹤0.01% |
321,633
+5,696
| +2% | +$73.9K |
|
2306
1-800-Flowers.com
FLWS
$343M
| $4.16M | ﹤0.01% |
533,921
+5,731
| +1% | +$44.7K |
|
|
SHCR
2307
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.16M | ﹤0.01% |
2,375,354
+51,935
| +2% | +$90.9K |
|
2308
LendingTree
TREE
$978M
| $4.15M | ﹤0.01% |
187,565
+15,343
| +9% | +$339K |
|
|
LAND
2309
Gladstone Land Corp
LAND
$321M
| $4.14M | ﹤0.01% |
254,593
+9,718
| +4% | +$158K |
|
2310
fuboTV
FUBO
$1.46B
| $4.13M | ﹤0.01% |
1,984,240
+746,387
| +60% | +$1.55M |
|
2311
8x8 Inc
EGHT
$286M
| $4.13M | ﹤0.01% |
975,333
+8,412
| +0.9% | +$35.6K |
|
|
AGTI
2312
DELISTED
Agiliti, Inc.
AGTI
| $4.1M | ﹤0.01% |
248,516
+10,856
| +5% | +$179K |
|
2313
Big 5 Sporting Goods
BGFV
$32.8M
| $4.1M | ﹤0.01% |
447,565
+81,742
| +22% | +$749K |
|
2314
SmartRent
SMRT
$273M
| $4.1M | ﹤0.01% |
1,069,581
+153,797
| +17% | +$589K |
|
2315
Vitesse Energy
VTS
$968M
| $4.09M | ﹤0.01% |
182,569
+63,275
| +53% | +$1.42M |
|
2316
Dream Finders Homes
DFH
$2.7B
| $4.09M | ﹤0.01% |
166,264
+10,589
| +7% | +$260K |
|
2317
Community Trust Bancorp
CTBI
$1.03B
| $4.09M | ﹤0.01% |
114,903
+651
| +0.6% | +$23.2K |
|
2318
Columbia Financial
CLBK
$1.6B
| $4.08M | ﹤0.01% |
235,855
-9,056
| -4% | -$157K |
|
2319
LSB Industries
LXU
$576M
| $4.06M | ﹤0.01% |
412,601
-57,893
| -12% | -$570K |
|
2320
Northfield Bancorp
NFBK
$492M
| $4.05M | ﹤0.01% |
368,821
-71,091
| -16% | -$781K |
|
|
CBL
2321
CBL Properties
CBL
$993M
| $4.03M | ﹤0.01% |
182,803
+61,232
| +50% | +$1.35M |
|
2322
Republic Bancorp
RBCAA
$1.48B
| $4.03M | ﹤0.01% |
94,723
+1,948
| +2% | +$82.8K |
|
2323
Sana Biotechnology
SANA
$828M
| $4.02M | ﹤0.01% |
675,119
+104,299
| +18% | +$622K |
|
2324
MasterCraft Boat Holdings
MCFT
$362M
| $3.99M | ﹤0.01% |
130,337
+679
| +0.5% | +$20.8K |
|
2325
Franklin Covey
FC
$240M
| $3.99M | ﹤0.01% |
91,368
+1,348
| +1% | +$58.9K |
|