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 | |
|---|---|---|---|---|---|---|
2376
Seres Therapeutics
MCRB
$137M
| $3.57M | ﹤0.01% |
31,845
+692
| +2% | +$77.5K |
|
|
ITOS
2377
DELISTED
iTeos Therapeutics
ITOS
| $3.56M | ﹤0.01% |
182,489
+4,322
| +2% | +$84.4K |
|
2378
Hackett Group
HCKT
$576M
| $3.56M | ﹤0.01% |
174,715
-1,372
| -0.8% | -$27.9K |
|
2379
Bank of Marin Bancorp
BMRC
$402M
| $3.55M | ﹤0.01% |
108,052
+1,065
| +1% | +$35K |
|
2380
Surmodics
SRDX
$458M
| $3.55M | ﹤0.01% |
103,965
+2,088
| +2% | +$71.2K |
|
2381
Ryerson Holding
RYI
$723M
| $3.53M | ﹤0.01% |
116,660
+753
| +0.6% | +$22.8K |
|
|
RUTH
2382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.52M | ﹤0.01% |
227,525
+1,017
| +0.4% | +$15.7K |
|
2383
Quanterix
QTRX
$226M
| $3.5M | ﹤0.01% |
252,785
+3,485
| +1% | +$48.3K |
|
2384
Icon
ICLR
$13.7B
| $3.47M | ﹤0.01% |
17,872
-975
| -5% | -$189K |
|
|
ALX
2385
Alexander's
ALX
$1.26B
| $3.47M | ﹤0.01% |
15,774
+164
| +1% | +$36.1K |
|
2386
Eventbrite
EB
$262M
| $3.47M | ﹤0.01% |
592,192
+17,077
| +3% | +$100K |
|
2387
Invesco Mortgage Capital
IVR
$503M
| $3.47M | ﹤0.01% |
272,498
+27,588
| +11% | +$351K |
|
2388
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.46M | ﹤0.01% |
37,864
+5,302
| +16% | +$485K |
|
|
ICPT
2389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.44M | ﹤0.01% |
277,708
+115,573
| +71% | +$1.43M |
|
|
RDFN
2390
DELISTED
Redfin
RDFN
| $3.43M | ﹤0.01% |
808,406
+20,565
| +3% | +$87.2K |
|
2391
Costamare
CMRE
$1.49B
| $3.42M | ﹤0.01% |
368,252
+17,104
| +5% | +$159K |
|
2392
Frontline
FRO
$5.19B
| $3.41M | ﹤0.01% |
280,814
+5,990
| +2% | +$72.7K |
|
2393
Inogen
INGN
$234M
| $3.4M | ﹤0.01% |
172,353
+4,177
| +2% | +$82.3K |
|
2394
RAPT Therapeutics
RAPT
$266M
| $3.39M | ﹤0.01% |
21,398
+587
| +3% | +$93K |
|
|
SWI
2395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.35M | ﹤0.01% |
358,143
+18,949
| +6% | +$177K |
|
2396
American Public Education
APEI
$647M
| $3.34M | ﹤0.01% |
272,111
+17,170
| +7% | +$211K |
|
2397
nLIGHT
LASR
$1.45B
| $3.34M | ﹤0.01% |
329,735
+5,268
| +2% | +$53.4K |
|
2398
Pliant Therapeutics
PLRX
$97M
| $3.34M | ﹤0.01% |
172,656
+3,778
| +2% | +$73K |
|
2399
Tejon Ranch
TRC
$451M
| $3.33M | ﹤0.01% |
176,722
+4,755
| +3% | +$89.6K |
|
|
VZIO
2400
DELISTED
VIZIO Holding Corp.
VZIO
| $3.31M | ﹤0.01% |
446,384
+12,537
| +3% | +$92.9K |
|