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 | |
|---|---|---|---|---|---|---|
2401
Anika Therapeutics
ANIK
$126M
| $3.29M | ﹤0.01% |
111,159
+2,152
| +2% | +$63.7K |
|
|
LUCK
2402
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.29M | ﹤0.01% |
243,766
-20,803
| -8% | -$280K |
|
2403
Excelerate Energy
EE
$767M
| $3.27M | ﹤0.01% |
130,414
+1,846
| +1% | +$46.2K |
|
|
NVTA
2404
DELISTED
Invitae Corporation
NVTA
| $3.26M | ﹤0.01% |
1,752,106
+123,974
| +8% | +$231K |
|
2405
OmniAb
OABI
$232M
| $3.25M | ﹤0.01% |
+903,732
| New | +$3.25M |
|
2406
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.23M | ﹤0.01% |
57,760
+47,388
| +457% | +$2.65M |
|
2407
NovaGold Resources
NG
$2.82B
| $3.22M | ﹤0.01% |
539,154
+9,700
| +2% | +$58K |
|
2408
Bionano Genomics
BNGO
$17M
| $3.21M | ﹤0.01% |
3,666
+133
| +4% | +$116K |
|
2409
Lifestance Health
LFST
$2.03B
| $3.21M | ﹤0.01% |
649,615
+13,396
| +2% | +$66.2K |
|
2410
LendingTree
TREE
$980M
| $3.2M | ﹤0.01% |
150,141
+29,518
| +24% | +$630K |
|
2411
SI-BONE Inc
SIBN
$678M
| $3.2M | ﹤0.01% |
234,936
+6,389
| +3% | +$86.9K |
|
2412
Blink Charging
BLNK
$153M
| $3.19M | ﹤0.01% |
291,033
+6,505
| +2% | +$71.4K |
|
2413
Sangamo Therapeutics
SGMO
$154M
| $3.19M | ﹤0.01% |
1,014,392
+74,218
| +8% | +$233K |
|
|
BRT
2414
BRT Apartments
BRT
$293M
| $3.17M | ﹤0.01% |
161,479
-4,305
| -3% | -$84.6K |
|
2415
Tecnoglass
TGLS
$3.37B
| $3.15M | ﹤0.01% |
102,306
+2,078
| +2% | +$63.9K |
|
|
AHT
2416
Ashford Hospitality Trust
AHT
$38M
| $3.13M | ﹤0.01% |
70,123
+12,622
| +22% | +$564K |
|
2417
Qiagen
QGEN
$9.88B
| $3.13M | ﹤0.01% |
59,178
+31,471
| +114% | +$1.66M |
|
|
RAD
2418
DELISTED
Rite Aid Corporation
RAD
| $3.13M | ﹤0.01% |
936,689
+95,373
| +11% | +$319K |
|
2419
Accel Entertainment
ACEL
$942M
| $3.13M | ﹤0.01% |
405,947
-2,794
| -0.7% | -$21.5K |
|
2420
Nektar Therapeutics
NKTR
$896M
| $3.11M | ﹤0.01% |
91,746
+1,127
| +1% | +$38.2K |
|
|
SRNE
2421
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.11M | ﹤0.01% |
3,508,377
+674,716
| +24% | +$598K |
|
2422
Axogen
AXGN
$761M
| $3.11M | ﹤0.01% |
311,375
+7,615
| +3% | +$76K |
|
2423
Marathon Digital Holdings
MARA
$6.12B
| $3.1M | ﹤0.01% |
905,061
+53,570
| +6% | +$183K |
|
2424
REX American Resources
REX
$1.01B
| $3.09M | ﹤0.01% |
97,066
-34,391
| -26% | -$1.1M |
|
2425
The RMR Group
RMR
$288M
| $3.09M | ﹤0.01% |
109,400
+2,319
| +2% | +$65.5K |
|