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 | |
|---|---|---|---|---|---|---|
2526
Clearwater Analytics
CWAN
$5.61B
| $2.31M | ﹤0.01% |
191,642
+26,566
| +16% | +$320K |
|
2527
Valhi
VHI
$457M
| $2.3M | ﹤0.01% |
50,626
+28,940
| +133% | +$1.31M |
|
2528
Red Robin
RRGB
$122M
| $2.3M | ﹤0.01% |
285,763
+40,572
| +17% | +$326K |
|
|
CIR
2529
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | ﹤0.01% |
139,588
-1,989
| -1% | -$32.6K |
|
|
VZIO
2530
DELISTED
VIZIO Holding Corp.
VZIO
| $2.29M | ﹤0.01% |
335,198
+151,058
| +82% | +$1.03M |
|
2531
Ducommun
DCO
$1.42B
| $2.29M | ﹤0.01% |
53,075
-1,219
| -2% | -$52.5K |
|
2532
Ryerson Holding
RYI
$733M
| $2.28M | ﹤0.01% |
107,014
-114
| -0.1% | -$2.43K |
|
2533
Ribbon Communications
RBBN
$682M
| $2.28M | ﹤0.01% |
749,119
-19,025
| -2% | -$57.9K |
|
|
STRY
2534
DELISTED
Starry Group Holdings, Inc.
STRY
| $2.26M | ﹤0.01% |
+548,192
| New | +$2.26M |
|
2535
Uranium Energy
UEC
$5.44B
| $2.26M | ﹤0.01% |
732,217
+30,289
| +4% | +$93.3K |
|
|
AVYA
2536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
1,005,204
+127,571
| +15% | +$286K |
|
2537
Weibo
WB
$3.12B
| $2.24M | ﹤0.01% |
96,930
+2,100
| +2% | +$48.6K |
|
|
ICPT
2538
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.24M | ﹤0.01% |
161,920
-15,940
| -9% | -$220K |
|
2539
SelectQuote
SLQT
$353M
| $2.23M | ﹤0.01% |
897,213
+38,823
| +5% | +$96.3K |
|
2540
Greif Class B
GEF.B
$2.42B
| $2.22M | ﹤0.01% |
35,545
-2,509
| -7% | -$156K |
|
|
VERV
2541
DELISTED
Verve Therapeutics
VERV
| $2.21M | ﹤0.01% |
144,890
-8,660
| -6% | -$132K |
|
|
FNA
2542
DELISTED
Paragon 28, Inc.
FNA
| $2.21M | ﹤0.01% |
139,261
+79,339
| +132% | +$1.26M |
|
2543
Stoke Therapeutics
STOK
$1.25B
| $2.19M | ﹤0.01% |
165,620
+14,888
| +10% | +$197K |
|
2544
Digi International
DGII
$1.35B
| $2.18M | ﹤0.01% |
90,162
-729
| -0.8% | -$17.7K |
|
2545
Mister Car Wash
MCW
$1.78B
| $2.18M | ﹤0.01% |
200,182
-2,275
| -1% | -$24.8K |
|
2546
RLX Technology
RLX
$3.13B
| $2.17M | ﹤0.01% |
1,020,301
+22,725
| +2% | +$48.4K |
|
|
HRT
2547
DELISTED
HireRight Holdings Corporation
HRT
| $2.17M | ﹤0.01% |
152,909
-7,700
| -5% | -$109K |
|
|
ROVR
2548
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.17M | ﹤0.01% |
577,027
+192,275
| +50% | +$723K |
|
2549
Aclaris Therapeutics
ACRS
$196M
| $2.16M | ﹤0.01% |
154,319
+21,251
| +16% | +$297K |
|
2550
Tidewater
TDW
$2.82B
| $2.16M | ﹤0.01% |
102,151
-7,091
| -6% | -$150K |
|