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 | |
|---|---|---|---|---|---|---|
2451
Alerus Financial
ALRS
$578M
| $2.87M | ﹤0.01% |
123,085
+1,885
| +2% | +$44K |
|
2452
Target Hospitality
TH
$887M
| $2.86M | ﹤0.01% |
188,886
-241
| -0.1% | -$3.65K |
|
2453
Frontier Group Holdings
ULCC
$1.23B
| $2.83M | ﹤0.01% |
275,421
+4,343
| +2% | +$44.6K |
|
|
SLGC
2454
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.8M | ﹤0.01% |
1,113,680
+29,124
| +3% | +$73.1K |
|
2455
Central Garden & Pet
CENT
$2.28B
| $2.79M | ﹤0.01% |
93,079
+2,795
| +3% | +$83.7K |
|
2456
Greif Class B
GEF.B
$2.5B
| $2.78M | ﹤0.01% |
35,573
+1,077
| +3% | +$84.3K |
|
2457
Intapp
INTA
$3.74B
| $2.78M | ﹤0.01% |
111,495
+5,171
| +5% | +$129K |
|
2458
Liquidity Services
LQDT
$848M
| $2.77M | ﹤0.01% |
197,282
+4,556
| +2% | +$64.1K |
|
2459
MacroGenics
MGNX
$102M
| $2.75M | ﹤0.01% |
409,363
+7,728
| +2% | +$51.9K |
|
2460
Ducommun
DCO
$1.39B
| $2.73M | ﹤0.01% |
54,624
+1,564
| +3% | +$78.1K |
|
2461
Financial Institutions
FISI
$547M
| $2.73M | ﹤0.01% |
112,010
+1,450
| +1% | +$35.3K |
|
2462
Atea Pharmaceuticals
AVIR
$259M
| $2.72M | ﹤0.01% |
564,494
+11,170
| +2% | +$53.7K |
|
2463
Carriage Services
CSV
$665M
| $2.7M | ﹤0.01% |
98,161
+1,404
| +1% | +$38.7K |
|
|
STER
2464
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.7M | ﹤0.01% |
174,591
+5,065
| +3% | +$78.4K |
|
2465
DMC Global
BOOM
$144M
| $2.69M | ﹤0.01% |
138,366
+2,942
| +2% | +$57.2K |
|
2466
ON24
ONTF
$234M
| $2.69M | ﹤0.01% |
311,455
+4,575
| +1% | +$39.5K |
|
2467
Funko
FNKO
$182M
| $2.69M | ﹤0.01% |
246,261
+4,774
| +2% | +$52.1K |
|
2468
Global Industrial
GIC
$1.46B
| $2.68M | ﹤0.01% |
113,821
+2,517
| +2% | +$59.2K |
|
2469
Olaplex Holdings
OLPX
$954M
| $2.67M | ﹤0.01% |
513,014
+31,276
| +6% | +$163K |
|
|
ROVR
2470
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.67M | ﹤0.01% |
726,537
+25,363
| +4% | +$93.1K |
|
2471
Big 5 Sporting Goods
BGFV
$32.5M
| $2.65M | ﹤0.01% |
300,617
+34,281
| +13% | +$303K |
|
2472
Edgewise Therapeutics
EWTX
$1.54B
| $2.65M | ﹤0.01% |
296,875
+94,102
| +46% | +$841K |
|
|
BHIL
2473
DELISTED
Benson Hill, Inc.
BHIL
| $2.65M | ﹤0.01% |
29,729
+390
| +1% | +$34.8K |
|
2474
Johnson Outdoors
JOUT
$420M
| $2.65M | ﹤0.01% |
40,033
+459
| +1% | +$30.3K |
|
2475
Dyne Therapeutics
DYN
$1.92B
| $2.64M | ﹤0.01% |
228,142
+5,708
| +3% | +$66.2K |
|