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 | |
|---|---|---|---|---|---|---|
2501
Zynex
ZYXI
$44.2M
| $2.47M | ﹤0.01% |
177,522
+462
| +0.3% | +$6.43K |
|
2502
Integral Ad Science
IAS
$1.44B
| $2.46M | ﹤0.01% |
279,638
+4,512
| +2% | +$39.7K |
|
|
DSEY
2503
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.45M | ﹤0.01% |
576,100
+8,326
| +1% | +$35.5K |
|
2504
Stratasys
SSYS
$838M
| $2.45M | ﹤0.01% |
206,704
+28,683
| +16% | +$340K |
|
2505
Tucows
TCX
$194M
| $2.44M | ﹤0.01% |
72,049
+992
| +1% | +$33.6K |
|
|
CONN
2506
DELISTED
Conn's Inc.
CONN
| $2.44M | ﹤0.01% |
354,407
+58,905
| +20% | +$405K |
|
2507
Turning Point Brands
TPB
$1.81B
| $2.41M | ﹤0.01% |
111,535
+854
| +0.8% | +$18.5K |
|
2508
Alphatec Holdings
ATEC
$2.27B
| $2.4M | ﹤0.01% |
194,439
+7,872
| +4% | +$97.2K |
|
2509
Clover Health Investments
CLOV
$1.61B
| $2.39M | ﹤0.01% |
2,571,774
+57,901
| +2% | +$53.8K |
|
2510
FiscalNote
NOTE
$73.3M
| $2.38M | ﹤0.01% |
31,380
+994
| +3% | +$75.5K |
|
2511
Amneal Pharmaceuticals
AMRX
$3.08B
| $2.38M | ﹤0.01% |
1,196,541
+6,945
| +0.6% | +$13.8K |
|
2512
Design Therapeutics
DSGN
$349M
| $2.37M | ﹤0.01% |
230,912
+6,352
| +3% | +$65.2K |
|
|
CVT
2513
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.36M | ﹤0.01% |
436,753
+14,590
| +3% | +$78.8K |
|
2514
Grab
GRAB
$22.5B
| $2.36M | ﹤0.01% |
732,004
+8,552
| +1% | +$27.5K |
|
2515
MasterCraft Boat Holdings
MCFT
$366M
| $2.36M | ﹤0.01% |
91,057
+197
| +0.2% | +$5.1K |
|
2516
SES AI
SES
$424M
| $2.34M | ﹤0.01% |
741,553
+16,857
| +2% | +$53.1K |
|
|
YELL
2517
DELISTED
Yellow Corporation Common Stock
YELL
| $2.33M | ﹤0.01% |
929,721
+278,791
| +43% | +$700K |
|
2518
CarParts.com
PRTS
$46.3M
| $2.33M | ﹤0.01% |
372,714
+3,425
| +0.9% | +$21.4K |
|
2519
F&G Annuities & Life
FG
$4.62B
| $2.33M | ﹤0.01% |
+116,567
| New | +$2.33M |
|
2520
Cullinan Oncology
CGEM
$382M
| $2.33M | ﹤0.01% |
220,566
+3,028
| +1% | +$31.9K |
|
2521
Vera Bradley
VRA
$63.7M
| $2.33M | ﹤0.01% |
513,597
+174,441
| +51% | +$790K |
|
2522
Geron
GERN
$842M
| $2.33M | ﹤0.01% |
961,136
+28,804
| +3% | +$69.7K |
|
2523
Atara Biotherapeutics
ATRA
$82.7M
| $2.32M | ﹤0.01% |
28,319
+898
| +3% | +$73.6K |
|
2524
iQIYI
IQ
$2.52B
| $2.32M | ﹤0.01% |
436,915
-5,827
| -1% | -$30.9K |
|
2525
Aurora
AUR
$10.3B
| $2.31M | ﹤0.01% |
1,912,446
+75,393
| +4% | +$91.2K |
|