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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
4D Molecular Therapeutics
FDMT
$330M
| $4.04M | ﹤0.01% |
184,299
+39,145
| +27% | +$859K |
|
2452
Franklin Covey
FC
$246M
| $4.04M | ﹤0.01% |
87,200
+1,899
| +2% | +$88K |
|
|
SQSP
2453
DELISTED
Squarespace, Inc.
SQSP
| $4.04M | ﹤0.01% |
136,838
+2,073
| +2% | +$61.2K |
|
2454
OneSpaWorld
OSW
$2.31B
| $4.03M | ﹤0.01% |
402,219
+19,679
| +5% | +$197K |
|
|
OLP
2455
One Liberty Properties
OLP
$502M
| $4M | ﹤0.01% |
113,388
+1,504
| +1% | +$53.1K |
|
2456
National Research Corp
NRC
$374M
| $4M | ﹤0.01% |
96,337
+818
| +0.9% | +$34K |
|
2457
Wheels Up
UP
$1.51B
| $4M | ﹤0.01% |
86,192
+1,115
| +1% | +$51.7K |
|
2458
Phibro Animal Health
PAHC
$1.67B
| $4M | ﹤0.01% |
195,730
+43,358
| +28% | +$885K |
|
2459
Thermon Group Holdings
THR
$862M
| $3.99M | ﹤0.01% |
235,535
+6,686
| +3% | +$113K |
|
2460
Titan International
TWI
$558M
| $3.98M | ﹤0.01% |
362,628
+4,912
| +1% | +$53.8K |
|
2461
Workhorse Group
WKHS
$18.3M
| $3.97M | ﹤0.01% |
3,641
+633
| +21% | +$690K |
|
2462
Y-mAbs Therapeutics
YMAB
$390M
| $3.97M | ﹤0.01% |
244,744
+5,125
| +2% | +$83.1K |
|
|
BTRS
2463
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.97M | ﹤0.01% |
507,331
+21,383
| +4% | +$167K |
|
2464
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.97M | ﹤0.01% |
172,935
-3,208
| -2% | -$73.6K |
|
2465
Hims & Hers Health
HIMS
$11.7B
| $3.94M | ﹤0.01% |
601,224
+14,227
| +2% | +$93.2K |
|
2466
REV Group
REVG
$3.12B
| $3.94M | ﹤0.01% |
278,287
+54,495
| +24% | +$771K |
|
|
ALX
2467
Alexander's
ALX
$1.25B
| $3.93M | ﹤0.01% |
15,078
+196
| +1% | +$51K |
|
2468
Seres Therapeutics
MCRB
$154M
| $3.92M | ﹤0.01% |
23,515
+221
| +0.9% | +$36.8K |
|
2469
Turning Point Brands
TPB
$1.81B
| $3.92M | ﹤0.01% |
103,704
+2,907
| +3% | +$110K |
|
2470
RLX Technology
RLX
$3.28B
| $3.91M | ﹤0.01% |
1,002,500
+34,636
| +4% | +$135K |
|
|
KRON
2471
DELISTED
Kronos Bio
KRON
| $3.89M | ﹤0.01% |
286,158
+5,573
| +2% | +$75.7K |
|
2472
Arrow Financial
AROW
$484M
| $3.89M | ﹤0.01% |
117,037
+2,598
| +2% | +$86.3K |
|
|
TPIC
2473
DELISTED
TPI Composites
TPIC
| $3.89M | ﹤0.01% |
259,673
+2,337
| +0.9% | +$35K |
|
2474
Red Robin
RRGB
$122M
| $3.88M | ﹤0.01% |
234,765
+10,581
| +5% | +$175K |
|
|
VERV
2475
DELISTED
Verve Therapeutics
VERV
| $3.86M | ﹤0.01% |
104,726
+1,916
| +2% | +$70.7K |
|