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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
DMC Global
BOOM
$154M
| $2.44M | ﹤0.01% |
135,297
-2,911
| -2% | -$52.5K |
|
2502
WIX.com
WIX
$10.1B
| $2.44M | ﹤0.01% |
37,145
+809
| +2% | +$53K |
|
2503
Olaplex Holdings
OLPX
$961M
| $2.43M | ﹤0.01% |
172,284
+9,173
| +6% | +$129K |
|
|
CORZ
2504
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.42M | ﹤0.01% |
1,621,830
+472,954
| +41% | +$705K |
|
2505
Pennant Group
PNTG
$842M
| $2.42M | ﹤0.01% |
188,623
-4,834
| -2% | -$61.9K |
|
2506
eGain
EGAN
$242M
| $2.41M | ﹤0.01% |
247,342
-865
| -0.3% | -$8.44K |
|
|
CDR
2507
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.41M | ﹤0.01% |
+83,706
| New | +$2.41M |
|
2508
Axogen
AXGN
$774M
| $2.41M | ﹤0.01% |
293,658
-3,331
| -1% | -$27.3K |
|
2509
Skillz
SKLZ
$111M
| $2.41M | ﹤0.01% |
96,980
+29,337
| +43% | +$728K |
|
2510
Udemy
UDMY
$1.08B
| $2.4M | ﹤0.01% |
235,159
+128,247
| +120% | +$1.31M |
|
2511
Portillo's
PTLO
$447M
| $2.4M | ﹤0.01% |
146,652
-10,996
| -7% | -$180K |
|
2512
Babcock & Wilcox
BW
$311M
| $2.4M | ﹤0.01% |
397,365
-3,982
| -1% | -$24K |
|
2513
Montrose Environmental
MEG
$1.03B
| $2.39M | ﹤0.01% |
70,807
+1,790
| +3% | +$60.4K |
|
2514
Outdoor Holding Company Common Stock
POWW
$166M
| $2.39M | ﹤0.01% |
620,719
-20,698
| -3% | -$79.7K |
|
2515
CarParts.com
PRTS
$42M
| $2.39M | ﹤0.01% |
344,314
+1,456
| +0.4% | +$10.1K |
|
2516
Cullinan Oncology
CGEM
$350M
| $2.38M | ﹤0.01% |
185,773
+7,623
| +4% | +$97.7K |
|
2517
IES Holdings
IESC
$7.1B
| $2.38M | ﹤0.01% |
78,812
-6,240
| -7% | -$188K |
|
2518
Omega Flex
OFLX
$350M
| $2.38M | ﹤0.01% |
22,075
-420
| -2% | -$45.2K |
|
|
CVT
2519
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.37M | ﹤0.01% |
513,765
+173,829
| +51% | +$803K |
|
2520
Wheels Up
UP
$1.53B
| $2.35M | ﹤0.01% |
120,403
+32,012
| +36% | +$624K |
|
2521
Fluence Energy
FLNC
$975M
| $2.34M | ﹤0.01% |
246,921
+73,320
| +42% | +$695K |
|
|
OLO
2522
DELISTED
Olo Inc
OLO
| $2.34M | ﹤0.01% |
237,095
+215,124
| +979% | +$2.12M |
|
2523
Citi Trends
CTRN
$274M
| $2.34M | ﹤0.01% |
98,840
+29,669
| +43% | +$702K |
|
2524
Anika Therapeutics
ANIK
$125M
| $2.32M | ﹤0.01% |
104,072
-78
| -0.1% | -$1.74K |
|
2525
Cantaloupe
CTLP
$795M
| $2.32M | ﹤0.01% |
413,313
-9,217
| -2% | -$51.6K |
|