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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ZTO Express
ZTO
$15.2B
| $5.05M | ﹤0.01% |
166,368
-354,240
| -68% | -$10.8M |
|
2352
Kymera Therapeutics
KYMR
$3.36B
| $5.05M | ﹤0.01% |
104,076
+41,628
| +67% | +$2.02M |
|
|
MGI
2353
DELISTED
MoneyGram International, Inc. New
MGI
| $5.04M | ﹤0.01% |
499,538
+76,949
| +18% | +$776K |
|
2354
Outdoor Holding Company Common Stock
POWW
$178M
| $5.03M | ﹤0.01% |
513,464
+265,040
| +107% | +$2.59M |
|
|
SGFY
2355
DELISTED
Signify Health, Inc.
SGFY
| $5.02M | ﹤0.01% |
164,836
+2,697
| +2% | +$82.1K |
|
2356
ACM Research
ACMR
$1.92B
| $5.02M | ﹤0.01% |
147,162
+5,280
| +4% | +$180K |
|
|
MCFE
2357
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5M | ﹤0.01% |
178,585
+10,408
| +6% | +$292K |
|
2358
Inseego
INSG
$200M
| $5M | ﹤0.01% |
49,553
+4,155
| +9% | +$419K |
|
2359
OraSure Technologies
OSUR
$242M
| $4.99M | ﹤0.01% |
492,026
+8,841
| +2% | +$89.7K |
|
2360
JFrog
FROG
$5.83B
| $4.98M | ﹤0.01% |
+109,395
| New | +$4.98M |
|
|
ABTX
2361
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.97M | ﹤0.01% |
129,296
+1,346
| +1% | +$51.7K |
|
|
PAYA
2362
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.93M | ﹤0.01% |
447,663
+204,121
| +84% | +$2.25M |
|
2363
Camden National
CAC
$684M
| $4.92M | ﹤0.01% |
103,085
+2,056
| +2% | +$98.2K |
|
2364
Ouster
OUST
$1.67B
| $4.92M | ﹤0.01% |
+39,357
| New | +$4.92M |
|
2365
HealthStream
HSTM
$855M
| $4.91M | ﹤0.01% |
175,835
+2,324
| +1% | +$64.9K |
|
2366
Arcturus Therapeutics
ARCT
$470M
| $4.89M | ﹤0.01% |
144,621
+6,095
| +4% | +$206K |
|
2367
C3.ai
AI
$2.26B
| $4.88M | ﹤0.01% |
78,062
+1,766
| +2% | +$110K |
|
2368
Rush Street Interactive
RSI
$2.02B
| $4.87M | ﹤0.01% |
396,879
+186,371
| +89% | +$2.29M |
|
2369
Credicorp
BAP
$21.1B
| $4.86M | ﹤0.01% |
40,139
+8,575
| +27% | +$1.04M |
|
|
ATRS
2370
DELISTED
Antares Pharma, Inc.
ATRS
| $4.83M | ﹤0.01% |
1,107,874
+17,435
| +2% | +$76K |
|
2371
Central Garden & Pet
CENT
$2.24B
| $4.82M | ﹤0.01% |
113,721
+4,201
| +4% | +$178K |
|
2372
Anterix
ATEX
$395M
| $4.82M | ﹤0.01% |
80,256
+2,473
| +3% | +$148K |
|
2373
Horizon Bancorp
HBNC
$833M
| $4.8M | ﹤0.01% |
275,411
+4,467
| +2% | +$77.9K |
|
2374
Karyopharm Therapeutics
KPTI
$55.9M
| $4.8M | ﹤0.01% |
31,004
+854
| +3% | +$132K |
|
2375
Cantaloupe
CTLP
$792M
| $4.78M | ﹤0.01% |
403,035
+151,121
| +60% | +$1.79M |
|