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 | |
|---|---|---|---|---|---|---|
2351
First Financial Corporation Common Stock
THFF
$691M
| $3.83M | ﹤0.01% |
83,142
+2,543
| +3% | +$117K |
|
2352
PagSeguro Digital
PAGS
$2.78B
| $3.79M | ﹤0.01% |
433,694
+76,860
| +22% | +$672K |
|
2353
Bandwidth Inc
BAND
$495M
| $3.78M | ﹤0.01% |
164,668
+2,915
| +2% | +$66.9K |
|
2354
Mercantile Bank Corp
MBWM
$775M
| $3.72M | ﹤0.01% |
111,112
+4,404
| +4% | +$147K |
|
|
ACCD
2355
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.71M | ﹤0.01% |
476,542
+24,321
| +5% | +$189K |
|
|
SHCR
2356
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.71M | ﹤0.01% |
2,319,923
+62,202
| +3% | +$99.5K |
|
2357
Protagonist Therapeutics
PTGX
$3.66B
| $3.71M | ﹤0.01% |
340,021
+6,378
| +2% | +$69.6K |
|
2358
Berry Corp
BRY
$257M
| $3.71M | ﹤0.01% |
463,659
+70,389
| +18% | +$563K |
|
2359
First Community Bankshares
FCBC
$680M
| $3.71M | ﹤0.01% |
109,362
+846
| +0.8% | +$28.7K |
|
2360
Alto Ingredients
ALTO
$91.3M
| $3.7M | ﹤0.01% |
1,283,755
+139,004
| +12% | +$400K |
|
2361
Astronics
ATRO
$1.41B
| $3.69M | ﹤0.01% |
357,866
+20,362
| +6% | +$210K |
|
2362
VSE Corp
VSEC
$3.4B
| $3.68M | ﹤0.01% |
78,513
+3,396
| +5% | +$159K |
|
2363
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.67M | ﹤0.01% |
180,371
+4,724
| +3% | +$96.2K |
|
2364
Marcus Corp
MCS
$504M
| $3.67M | ﹤0.01% |
254,964
-1,602
| -0.6% | -$23.1K |
|
2365
ImmunityBio
IBRX
$2.46B
| $3.67M | ﹤0.01% |
723,519
+11,301
| +2% | +$57.3K |
|
|
AMK
2366
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.64M | ﹤0.01% |
158,425
+2,358
| +2% | +$54.2K |
|
|
TVRD
2367
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.62M | ﹤0.01% |
9,364
+320
| +4% | +$124K |
|
|
CIR
2368
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | ﹤0.01% |
150,984
+7,165
| +5% | +$172K |
|
2369
Senseonics Holdings
SENS
$375M
| $3.62M | ﹤0.01% |
3,510,501
+142,547
| +4% | +$147K |
|
2370
IonQ
IONQ
$16.6B
| $3.61M | ﹤0.01% |
1,045,972
+21,932
| +2% | +$75.7K |
|
2371
Lightwave Logic
LWLG
$417M
| $3.61M | ﹤0.01% |
837,167
+18,577
| +2% | +$80.1K |
|
|
HT
2372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
423,175
-39,817
| -9% | -$339K |
|
2373
Artivion
AORT
$1.92B
| $3.6M | ﹤0.01% |
297,073
+6,037
| +2% | +$73.2K |
|
|
TWOU
2374
DELISTED
2U, Inc.
TWOU
| $3.59M | ﹤0.01% |
19,074
+592
| +3% | +$111K |
|
2375
Ecopetrol
EC
$18.8B
| $3.58M | ﹤0.01% |
341,982
+11,931
| +4% | +$125K |
|