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 | |
|---|---|---|---|---|---|---|
2451
RE/MAX Holdings
RMAX
$195M
| $2.78M | ﹤0.01% |
144,151
+2,768
| +2% | +$53.3K |
|
2452
Funko
FNKO
$182M
| $2.76M | ﹤0.01% |
255,354
+7,230
| +3% | +$78.2K |
|
2453
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.76M | ﹤0.01% |
152,664
+13,513
| +10% | +$244K |
|
2454
Viridian Therapeutics
VRDN
$1.54B
| $2.75M | ﹤0.01% |
115,787
+11,717
| +11% | +$279K |
|
2455
TruBridge
TBRG
$302M
| $2.72M | ﹤0.01% |
110,290
+1,022
| +0.9% | +$25.2K |
|
2456
ImmunityBio
IBRX
$2.46B
| $2.72M | ﹤0.01% |
978,547
+262,912
| +37% | +$731K |
|
2457
Frontier Group Holdings
ULCC
$1.18B
| $2.7M | ﹤0.01% |
279,537
+3,125
| +1% | +$30.2K |
|
2458
Mersana Therapeutics
MRSN
$35.6M
| $2.7M | ﹤0.01% |
32,828
+3,641
| +12% | +$299K |
|
2459
Target Hospitality
TH
$881M
| $2.68M | ﹤0.01% |
199,866
+8,195
| +4% | +$110K |
|
|
SLGC
2460
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.68M | ﹤0.01% |
1,160,653
+33,947
| +3% | +$78.4K |
|
2461
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.68M | ﹤0.01% |
155,085
-2,156
| -1% | -$37.3K |
|
2462
First Financial Corporation Common Stock
THFF
$691M
| $2.67M | ﹤0.01% |
82,216
+1,138
| +1% | +$37K |
|
|
TUP
2463
DELISTED
Tupperware Brands Corporation
TUP
| $2.66M | ﹤0.01% |
3,330,763
+1,543,145
| +86% | +$1.23M |
|
2464
Excelerate Energy
EE
$770M
| $2.66M | ﹤0.01% |
130,765
-338
| -0.3% | -$6.87K |
|
2465
Ubiquiti
UI
$36.6B
| $2.66M | ﹤0.01% |
15,112
+539
| +4% | +$94.7K |
|
2466
HarborOne Bancorp
HONE
$563M
| $2.65M | ﹤0.01% |
305,296
-13,087
| -4% | -$114K |
|
2467
Organogenesis Holdings
ORGO
$625M
| $2.65M | ﹤0.01% |
798,166
+9,013
| +1% | +$29.9K |
|
2468
Greif Class B
GEF.B
$2.46B
| $2.65M | ﹤0.01% |
34,250
-406
| -1% | -$31.4K |
|
2469
Shell
SHEL
$207B
| $2.65M | ﹤0.01% |
43,812
+18,349
| +72% | +$1.11M |
|
2470
Preformed Line Products
PLPC
$979M
| $2.64M | ﹤0.01% |
16,931
+89
| +0.5% | +$13.9K |
|
2471
Pennant Group
PNTG
$884M
| $2.64M | ﹤0.01% |
214,955
+7,609
| +4% | +$93.4K |
|
2472
AstraZeneca
AZN
$247B
| $2.61M | ﹤0.01% |
36,408
+16,736
| +85% | +$1.2M |
|
2473
Flushing Financial
FFIC
$476M
| $2.56M | ﹤0.01% |
208,457
+1,070
| +0.5% | +$13.2K |
|
2474
Phathom Pharmaceuticals
PHAT
$840M
| $2.56M | ﹤0.01% |
178,870
+7,263
| +4% | +$104K |
|
|
FORG
2475
DELISTED
ForgeRock, Inc.
FORG
| $2.56M | ﹤0.01% |
124,393
+9,198
| +8% | +$189K |
|