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 | |
|---|---|---|---|---|---|---|
|
CMRC
2326
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4M | ﹤0.01% |
457,586
+11,103
| +2% | +$97K |
|
2327
AngioDynamics
ANGO
$433M
| $3.99M | ﹤0.01% |
289,955
+5,762
| +2% | +$79.3K |
|
2328
Zai Lab
ZLAB
$3.65B
| $3.99M | ﹤0.01% |
129,927
+1,810
| +1% | +$55.6K |
|
2329
Arrow Financial
AROW
$478M
| $3.98M | ﹤0.01% |
120,946
+2,576
| +2% | +$84.8K |
|
|
CFB
2330
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.98M | ﹤0.01% |
320,342
+565
| +0.2% | +$7.01K |
|
2331
Xperi
XPER
$279M
| $3.97M | ﹤0.01% |
+461,341
| New | +$3.97M |
|
2332
IDT Corp
IDT
$1.67B
| $3.96M | ﹤0.01% |
140,640
+1,719
| +1% | +$48.4K |
|
2333
Alkami Technology
ALKT
$2.63B
| $3.96M | ﹤0.01% |
271,492
+7,388
| +3% | +$108K |
|
2334
Corsair Gaming
CRSR
$948M
| $3.95M | ﹤0.01% |
291,338
+9,262
| +3% | +$126K |
|
2335
Byline Bancorp
BY
$1.33B
| $3.95M | ﹤0.01% |
171,815
+2,360
| +1% | +$54.2K |
|
2336
Phibro Animal Health
PAHC
$1.61B
| $3.94M | ﹤0.01% |
293,724
+34,386
| +13% | +$461K |
|
2337
Mersana Therapeutics
MRSN
$35.6M
| $3.93M | ﹤0.01% |
26,841
+1,095
| +4% | +$160K |
|
2338
Lyell Immunopharma
LYEL
$246M
| $3.93M | ﹤0.01% |
56,643
+1,037
| +2% | +$72K |
|
2339
Republic Bancorp
RBCAA
$1.48B
| $3.92M | ﹤0.01% |
95,732
-11
| -0% | -$450 |
|
2340
Insteel Industries
IIIN
$749M
| $3.91M | ﹤0.01% |
142,255
+1,505
| +1% | +$41.4K |
|
2341
Sun Country Airlines
SNCY
$728M
| $3.89M | ﹤0.01% |
245,477
+4,909
| +2% | +$77.9K |
|
|
CHUY
2342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.89M | ﹤0.01% |
137,538
-2,050
| -1% | -$58K |
|
2343
Vimeo
VMEO
$1.28B
| $3.89M | ﹤0.01% |
1,132,860
+25,374
| +2% | +$87K |
|
2344
Citi Trends
CTRN
$281M
| $3.88M | ﹤0.01% |
146,377
+30,415
| +26% | +$805K |
|
|
BFS
2345
Saul Centers
BFS
$785M
| $3.87M | ﹤0.01% |
95,243
+1,980
| +2% | +$80.5K |
|
2346
National Research Corp
NRC
$369M
| $3.87M | ﹤0.01% |
103,668
+1,218
| +1% | +$45.4K |
|
|
AGTI
2347
DELISTED
Agiliti, Inc.
AGTI
| $3.86M | ﹤0.01% |
236,780
+7,041
| +3% | +$115K |
|
2348
Ubiquiti
UI
$36.6B
| $3.86M | ﹤0.01% |
14,118
-978
| -6% | -$268K |
|
2349
Kanzhun
BZ
$11.3B
| $3.86M | ﹤0.01% |
189,351
+2,546
| +1% | +$51.9K |
|
|
HCCI
2350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.84M | ﹤0.01% |
118,198
+3,222
| +3% | +$105K |
|