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 | |
|---|---|---|---|---|---|---|
2426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.99M | ﹤0.01% |
32,583
-1,298
| -4% | -$119K |
|
|
DQ
2427
Daqo New Energy
DQ
$1.73B
| $2.99M | ﹤0.01% |
75,256
-1,029
| -1% | -$40.9K |
|
|
PETQ
2428
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.98M | ﹤0.01% |
196,605
+2,715
| +1% | +$41.2K |
|
2429
CarParts.com
PRTS
$44M
| $2.96M | ﹤0.01% |
696,980
-31,875
| -4% | -$135K |
|
2430
Arlo Technologies
ARLO
$1.82B
| $2.95M | ﹤0.01% |
270,373
+12,438
| +5% | +$136K |
|
2431
Genco Shipping & Trading
GNK
$774M
| $2.95M | ﹤0.01% |
210,110
+72,992
| +53% | +$1.02M |
|
|
ALX
2432
Alexander's
ALX
$1.25B
| $2.94M | ﹤0.01% |
15,994
+62
| +0.4% | +$11.4K |
|
2433
Hackett Group
HCKT
$575M
| $2.93M | ﹤0.01% |
131,314
-12,787
| -9% | -$286K |
|
2434
Central Garden & Pet
CENT
$2.24B
| $2.92M | ﹤0.01% |
94,214
-13,967
| -13% | -$433K |
|
2435
Anika Therapeutics
ANIK
$125M
| $2.92M | ﹤0.01% |
112,249
+1,750
| +2% | +$45.5K |
|
2436
Aehr Test Systems
AEHR
$793M
| $2.91M | ﹤0.01% |
70,663
+59,547
| +536% | +$2.46M |
|
|
CBAY
2437
DELISTED
Cymabay Therapeutics
CBAY
| $2.9M | ﹤0.01% |
264,734
+226,254
| +588% | +$2.48M |
|
2438
Nu Holdings
NU
$75.8B
| $2.89M | ﹤0.01% |
+366,619
| New | +$2.89M |
|
|
LUCK
2439
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.88M | ﹤0.01% |
247,795
+5,561
| +2% | +$64.7K |
|
2440
NewtekOne
NEWT
$303M
| $2.86M | ﹤0.01% |
+179,881
| New | +$2.86M |
|
2441
Turning Point Brands
TPB
$1.84B
| $2.86M | ﹤0.01% |
119,015
+6,684
| +6% | +$160K |
|
2442
Axogen
AXGN
$755M
| $2.84M | ﹤0.01% |
311,053
+1,183
| +0.4% | +$10.8K |
|
2443
AnaptysBio
ANAB
$655M
| $2.84M | ﹤0.01% |
139,612
-9,774
| -7% | -$199K |
|
2444
OraSure Technologies
OSUR
$242M
| $2.83M | ﹤0.01% |
565,155
-64,932
| -10% | -$325K |
|
2445
Expensify
EXFY
$178M
| $2.82M | ﹤0.01% |
353,871
+127,409
| +56% | +$1.02M |
|
2446
Alector
ALEC
$278M
| $2.82M | ﹤0.01% |
469,653
+10,706
| +2% | +$64.3K |
|
2447
FRP Holdings
FRPH
$483M
| $2.82M | ﹤0.01% |
97,822
+704
| +0.7% | +$20.3K |
|
2448
Nuvalent
NUVL
$5.8B
| $2.81M | ﹤0.01% |
66,690
+9,575
| +17% | +$404K |
|
2449
Lindblad Expeditions
LIND
$735M
| $2.79M | ﹤0.01% |
256,709
+5,974
| +2% | +$65K |
|
2450
UWM Holdings
UWMC
$1.5B
| $2.78M | ﹤0.01% |
496,610
+1,684
| +0.3% | +$9.43K |
|