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 | |
|---|---|---|---|---|---|---|
2376
IDEAYA Biosciences
IDYA
$2.16B
| $3.43M | ﹤0.01% |
146,116
+26,913
| +23% | +$632K |
|
2377
Tootsie Roll Industries
TR
$2.92B
| $3.43M | ﹤0.01% |
102,698
-38,776
| -27% | -$1.29M |
|
2378
QuinStreet
QNST
$930M
| $3.42M | ﹤0.01% |
387,787
+7,672
| +2% | +$67.7K |
|
2379
Seres Therapeutics
MCRB
$139M
| $3.42M | ﹤0.01% |
35,713
+4,020
| +13% | +$385K |
|
2380
Altice USA
ATUS
$1.12B
| $3.41M | ﹤0.01% |
1,128,244
-14,301
| -1% | -$43.2K |
|
2381
Definitive Healthcare
DH
$432M
| $3.4M | ﹤0.01% |
308,926
+106,827
| +53% | +$1.18M |
|
2382
Cantaloupe
CTLP
$792M
| $3.37M | ﹤0.01% |
423,030
+7,074
| +2% | +$56.3K |
|
|
INST
2383
DELISTED
Instructure Holdings, Inc.
INST
| $3.35M | ﹤0.01% |
132,962
+5,743
| +5% | +$144K |
|
2384
indie Semiconductor
INDI
$770M
| $3.34M | ﹤0.01% |
355,324
+83,685
| +31% | +$787K |
|
|
DM
2385
DELISTED
Desktop Metal, Inc.
DM
| $3.33M | ﹤0.01% |
188,309
+17,468
| +10% | +$309K |
|
|
SLRN
2386
DELISTED
ACELYRIN
SLRN
| $3.33M | ﹤0.01% |
+159,248
| New | +$3.33M |
|
2387
Camden National
CAC
$684M
| $3.32M | ﹤0.01% |
107,137
+71
| +0.1% | +$2.2K |
|
2388
Surmodics
SRDX
$457M
| $3.32M | ﹤0.01% |
105,948
+2,818
| +3% | +$88.2K |
|
|
NXDR
2389
Nextdoor Holdings
NXDR
$805M
| $3.31M | ﹤0.01% |
1,016,830
+351,465
| +53% | +$1.15M |
|
2390
Allogene Therapeutics
ALLO
$251M
| $3.31M | ﹤0.01% |
665,331
+15,046
| +2% | +$74.8K |
|
2391
Couchbase
BASE
$1.35B
| $3.28M | ﹤0.01% |
207,573
+15,215
| +8% | +$241K |
|
2392
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.27M | ﹤0.01% |
222,750
-20,667
| -8% | -$303K |
|
2393
Bally's
BALY
$487M
| $3.27M | ﹤0.01% |
209,858
-13,164
| -6% | -$205K |
|
2394
Enanta Pharmaceuticals
ENTA
$177M
| $3.25M | ﹤0.01% |
151,657
+3,099
| +2% | +$66.3K |
|
2395
United States Lime & Minerals
USLM
$3.63B
| $3.23M | ﹤0.01% |
77,420
+2,885
| +4% | +$121K |
|
2396
First Mid Bancshares
FMBH
$945M
| $3.23M | ﹤0.01% |
133,741
+2,173
| +2% | +$52.5K |
|
2397
Phibro Animal Health
PAHC
$1.61B
| $3.22M | ﹤0.01% |
235,035
-61,380
| -21% | -$841K |
|
2398
Dyne Therapeutics
DYN
$1.87B
| $3.21M | ﹤0.01% |
285,121
+57,537
| +25% | +$647K |
|
2399
iQIYI
IQ
$2.51B
| $3.21M | ﹤0.01% |
600,561
-8,477
| -1% | -$45.3K |
|
|
CFB
2400
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.21M | ﹤0.01% |
320,597
+3,298
| +1% | +$33K |
|