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 | |
|---|---|---|---|---|---|---|
|
FORG
2526
DELISTED
ForgeRock, Inc.
FORG
| $2.31M | ﹤0.01% |
101,485
+22,305
| +28% | +$508K |
|
2527
CRA International
CRAI
$1.27B
| $2.3M | ﹤0.01% |
18,805
+734
| +4% | +$89.9K |
|
2528
RLX Technology
RLX
$3.28B
| $2.3M | ﹤0.01% |
1,000,421
-29,273
| -3% | -$67.3K |
|
2529
SIGA Technologies
SIGA
$624M
| $2.27M | ﹤0.01% |
308,715
+4,277
| +1% | +$31.5K |
|
2530
Hyliion Holdings
HYLN
$288M
| $2.27M | ﹤0.01% |
970,256
+47,135
| +5% | +$110K |
|
|
BORR
2531
Borr Drilling
BORR
$884M
| $2.26M | ﹤0.01% |
454,916
+25,928
| +6% | +$129K |
|
2532
eGain
EGAN
$213M
| $2.25M | ﹤0.01% |
249,228
+1,981
| +0.8% | +$17.9K |
|
2533
Pennant Group
PNTG
$850M
| $2.25M | ﹤0.01% |
204,628
+7,356
| +4% | +$80.8K |
|
2534
Sight Sciences
SGHT
$179M
| $2.24M | ﹤0.01% |
183,469
+3,324
| +2% | +$40.6K |
|
|
AD
2535
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.22M | ﹤0.01% |
106,388
+1,340
| +1% | +$27.9K |
|
|
POSH
2536
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.21M | ﹤0.01% |
123,751
+4,576
| +4% | +$81.8K |
|
|
SRG
2537
Seritage Growth Properties
SRG
$251M
| $2.21M | ﹤0.01% |
186,503
-85,247
| -31% | -$1.01M |
|
2538
SmartRent
SMRT
$269M
| $2.2M | ﹤0.01% |
906,580
+14,647
| +2% | +$35.6K |
|
2539
Veru
VERU
$56.6M
| $2.2M | ﹤0.01% |
41,605
+963
| +2% | +$50.8K |
|
2540
Solid Power
SLDP
$667M
| $2.2M | ﹤0.01% |
864,465
+25,228
| +3% | +$64.1K |
|
2541
PMV Pharmaceuticals
PMVP
$65.2M
| $2.19M | ﹤0.01% |
251,959
+3,483
| +1% | +$30.3K |
|
2542
GlobalFoundries
GFS
$17.7B
| $2.19M | ﹤0.01% |
40,657
+1,639
| +4% | +$88.3K |
|
2543
Definitive Healthcare
DH
$414M
| $2.19M | ﹤0.01% |
198,840
+10,758
| +6% | +$118K |
|
2544
Energy Fuels
UUUU
$2.89B
| $2.18M | ﹤0.01% |
351,476
+5,860
| +2% | +$36.4K |
|
2545
Omega Flex
OFLX
$341M
| $2.18M | ﹤0.01% |
23,311
+249
| +1% | +$23.2K |
|
2546
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.16M | ﹤0.01% |
85,859
+61,011
| +246% | +$1.53M |
|
2547
UFP Technologies
UFPT
$1.55B
| $2.16M | ﹤0.01% |
18,283
+315
| +2% | +$37.1K |
|
2548
NerdWallet
NRDS
$788M
| $2.15M | ﹤0.01% |
224,464
+7,325
| +3% | +$70.3K |
|
2549
IDEAYA Biosciences
IDYA
$2.17B
| $2.15M | ﹤0.01% |
118,138
+26,434
| +29% | +$480K |
|
|
GPMT
2550
Granite Point Mortgage Trust
GPMT
$142M
| $2.14M | ﹤0.01% |
399,603
+18,581
| +5% | +$99.6K |
|