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 | |
|---|---|---|---|---|---|---|
|
SWI
2351
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.72M | ﹤0.01% |
362,595
+9,613
| +3% | +$98.6K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$608M
| $3.72M | ﹤0.01% |
300,563
+7,917
| +3% | +$97.9K |
|
2353
RAPT Therapeutics
RAPT
$268M
| $3.7M | ﹤0.01% |
24,731
+360
| +1% | +$53.9K |
|
2354
Grab
GRAB
$24.5B
| $3.69M | ﹤0.01% |
1,076,158
+342,626
| +47% | +$1.18M |
|
2355
Grid Dynamics Holdings
GDYN
$642M
| $3.69M | ﹤0.01% |
398,515
+5,819
| +1% | +$53.8K |
|
|
ME
2356
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.69M | ﹤0.01% |
105,311
+1,058
| +1% | +$37K |
|
2357
Lyell Immunopharma
LYEL
$246M
| $3.66M | ﹤0.01% |
57,600
+626
| +1% | +$39.8K |
|
2358
IDT Corp
IDT
$1.67B
| $3.66M | ﹤0.01% |
141,396
+704
| +0.5% | +$18.2K |
|
2359
TAL Education Group
TAL
$6.67B
| $3.65M | ﹤0.01% |
613,218
-8,624
| -1% | -$51.4K |
|
2360
Groupon
GRPN
$923M
| $3.64M | ﹤0.01% |
615,858
+5,887
| +1% | +$34.8K |
|
2361
Invesco Mortgage Capital
IVR
$502M
| $3.64M | ﹤0.01% |
317,133
+44,372
| +16% | +$509K |
|
2362
Pulmonx
LUNG
$69.3M
| $3.63M | ﹤0.01% |
276,899
+8,477
| +3% | +$111K |
|
|
EQRX
2363
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.61M | ﹤0.01% |
1,940,272
+296,357
| +18% | +$551K |
|
2364
Select Water Solutions
WTTR
$946M
| $3.59M | ﹤0.01% |
442,866
+140,443
| +46% | +$1.14M |
|
2365
Rush Enterprises Class B
RUSHB
$4.5B
| $3.58M | ﹤0.01% |
78,993
+663
| +0.8% | +$30.1K |
|
|
GPMT
2366
Granite Point Mortgage Trust
GPMT
$142M
| $3.57M | ﹤0.01% |
672,867
+156,937
| +30% | +$832K |
|
2367
Danaos Corp
DAC
$1.73B
| $3.56M | ﹤0.01% |
53,295
+6,725
| +14% | +$449K |
|
2368
Montauk Renewables
MNTK
$287M
| $3.56M | ﹤0.01% |
477,941
+7,246
| +2% | +$53.9K |
|
|
ROVR
2369
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.55M | ﹤0.01% |
723,980
+2,114
| +0.3% | +$10.4K |
|
|
BFS
2370
Saul Centers
BFS
$785M
| $3.54M | ﹤0.01% |
96,183
+861
| +0.9% | +$31.7K |
|
2371
F&G Annuities & Life
FG
$4.65B
| $3.53M | ﹤0.01% |
142,555
+41,038
| +40% | +$1.02M |
|
2372
CareDx
CDNA
$720M
| $3.53M | ﹤0.01% |
415,133
-6,145
| -1% | -$52.2K |
|
2373
REX American Resources
REX
$1.01B
| $3.51M | ﹤0.01% |
100,702
+9,075
| +10% | +$316K |
|
2374
MeridianLink
MLNK
$1.47B
| $3.46M | ﹤0.01% |
166,378
+8,660
| +5% | +$180K |
|
2375
Ecopetrol
EC
$18.8B
| $3.45M | ﹤0.01% |
337,023
+10,736
| +3% | +$110K |
|