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 | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$586M
| $3.08M | ﹤0.01% |
275,261
+9,323
| +4% | +$104K |
|
2427
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $3.08M | ﹤0.01% |
205,557
+1,057
| +0.5% | +$15.8K |
|
2428
BioXcel Therapeutics
BTAI
$52.3M
| $3.08M | ﹤0.01% |
8,955
+174
| +2% | +$59.8K |
|
|
DQ
2429
Daqo New Energy
DQ
$1.74B
| $3.07M | ﹤0.01% |
79,539
+2,078
| +3% | +$80.2K |
|
2430
WIX.com
WIX
$9.41B
| $3.05M | ﹤0.01% |
39,670
-366
| -0.9% | -$28.1K |
|
2431
AvePoint
AVPT
$3.4B
| $3.04M | ﹤0.01% |
739,929
+22,880
| +3% | +$94K |
|
2432
Vital Farms
VITL
$2.15B
| $3.04M | ﹤0.01% |
203,711
+2,994
| +1% | +$44.7K |
|
2433
Arcturus Therapeutics
ARCT
$476M
| $3.03M | ﹤0.01% |
178,551
+7,727
| +5% | +$131K |
|
|
TSVT
2434
DELISTED
2seventy bio
TSVT
| $3.01M | ﹤0.01% |
321,579
+6,868
| +2% | +$64.4K |
|
2435
Forrester Research
FORR
$192M
| $3.01M | ﹤0.01% |
84,184
+3,074
| +4% | +$110K |
|
|
INST
2436
DELISTED
Instructure Holdings, Inc.
INST
| $3M | ﹤0.01% |
127,899
+3,473
| +3% | +$81.4K |
|
2437
Metropolitan Bank Holding Corp
MCB
$817M
| $3M | ﹤0.01% |
51,097
+302
| +0.6% | +$17.7K |
|
2438
Viridian Therapeutics
VRDN
$1.59B
| $2.99M | ﹤0.01% |
102,240
+28,691
| +39% | +$838K |
|
2439
Babcock & Wilcox
BW
$260M
| $2.98M | ﹤0.01% |
516,838
+12,755
| +3% | +$73.6K |
|
2440
MetroCity Bankshares
MCBS
$749M
| $2.96M | ﹤0.01% |
136,668
+1,932
| +1% | +$41.8K |
|
2441
Rush Enterprises Class B
RUSHB
$4.45B
| $2.95M | ﹤0.01% |
78,552
-408
| -0.5% | -$15.3K |
|
2442
Codexis
CDXS
$217M
| $2.93M | ﹤0.01% |
628,381
+15,713
| +3% | +$73.2K |
|
2443
Inovio Pharmaceuticals
INO
$136M
| $2.92M | ﹤0.01% |
155,883
+4,390
| +3% | +$82.2K |
|
2444
Dole
DOLE
$1.3B
| $2.9M | ﹤0.01% |
300,127
+77,264
| +35% | +$746K |
|
2445
Custom Truck One Source
CTOS
$1.31B
| $2.89M | ﹤0.01% |
457,690
+13,661
| +3% | +$86.3K |
|
2446
CyberArk
CYBR
$23.9B
| $2.89M | ﹤0.01% |
22,305
+79
| +0.4% | +$10.2K |
|
2447
IES Holdings
IESC
$7.51B
| $2.89M | ﹤0.01% |
81,238
+1,771
| +2% | +$63K |
|
|
FLIC
2448
DELISTED
First of Long Island Corp
FLIC
| $2.89M | ﹤0.01% |
160,345
+2,264
| +1% | +$40.8K |
|
2449
Microvision
MVIS
$352M
| $2.88M | ﹤0.01% |
1,227,059
+27,086
| +2% | +$63.7K |
|
2450
TruBridge
TBRG
$309M
| $2.88M | ﹤0.01% |
105,642
-703
| -0.7% | -$19.1K |
|