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 | |
|---|---|---|---|---|---|---|
2401
Novo Nordisk
NVO
$244B
| $3.2M | ﹤0.01% |
39,598
+16,424
| +71% | +$1.33M |
|
2402
Midland States Bancorp
MSBI
$385M
| $3.2M | ﹤0.01% |
160,812
+264
| +0.2% | +$5.26K |
|
2403
U-Haul Holding Co
UHAL
$10.8B
| $3.2M | ﹤0.01% |
57,813
-1
| -0% | -$55 |
|
2404
LanzaTech
LNZA
$45.1M
| $3.19M | ﹤0.01% |
+4,664
| New | +$3.19M |
|
2405
Global Industrial
GIC
$1.42B
| $3.19M | ﹤0.01% |
114,695
+728
| +0.6% | +$20.2K |
|
2406
Coupang
CPNG
$59.1B
| $3.18M | ﹤0.01% |
+182,646
| New | +$3.18M |
|
2407
CRA International
CRAI
$1.3B
| $3.17M | ﹤0.01% |
31,121
+6,989
| +29% | +$713K |
|
2408
Byline Bancorp
BY
$1.33B
| $3.16M | ﹤0.01% |
174,788
+1,987
| +1% | +$35.9K |
|
2409
Horizon Bancorp
HBNC
$833M
| $3.16M | ﹤0.01% |
303,614
+9,782
| +3% | +$102K |
|
2410
AngioDynamics
ANGO
$433M
| $3.16M | ﹤0.01% |
302,919
+13,493
| +5% | +$141K |
|
2411
89bio
ETNB
$1.2B
| $3.16M | ﹤0.01% |
166,665
+145,639
| +693% | +$2.76M |
|
2412
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.14M | ﹤0.01% |
329,942
+27,440
| +9% | +$262K |
|
|
VZIO
2413
DELISTED
VIZIO Holding Corp.
VZIO
| $3.14M | ﹤0.01% |
465,629
+19,533
| +4% | +$132K |
|
2414
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.12M | ﹤0.01% |
76,295
+501
| +0.7% | +$20.5K |
|
2415
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.08M | ﹤0.01% |
219,087
+1,200
| +0.6% | +$16.9K |
|
2416
Babcock & Wilcox
BW
$281M
| $3.05M | ﹤0.01% |
516,442
+2,656
| +0.5% | +$15.7K |
|
2417
Custom Truck One Source
CTOS
$1.29B
| $3.04M | ﹤0.01% |
451,708
-3,447
| -0.8% | -$23.2K |
|
2418
Liquidity Services
LQDT
$849M
| $3.04M | ﹤0.01% |
184,509
+1,816
| +1% | +$30K |
|
2419
Tejon Ranch
TRC
$448M
| $3.04M | ﹤0.01% |
176,828
+690
| +0.4% | +$11.9K |
|
2420
Fate Therapeutics
FATE
$111M
| $3.03M | ﹤0.01% |
636,783
+17,948
| +3% | +$85.4K |
|
|
NXDT
2421
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.03M | ﹤0.01% |
241,979
+71,025
| +42% | +$889K |
|
2422
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.02M | ﹤0.01% |
311,554
+5,570
| +2% | +$53.9K |
|
2423
Citi Trends
CTRN
$281M
| $3.02M | ﹤0.01% |
170,725
+3,436
| +2% | +$60.7K |
|
2424
Forestar Group
FOR
$1.41B
| $3M | ﹤0.01% |
132,939
+16
| +0% | +$361 |
|
|
AHT
2425
Ashford Hospitality Trust
AHT
$38.1M
| $2.99M | ﹤0.01% |
80,231
+8,499
| +12% | +$317K |
|