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 | |
|---|---|---|---|---|---|---|
2551
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.15M | ﹤0.01% |
+45,426
| New | +$2.15M |
|
2552
Frontier Group Holdings
ULCC
$1.24B
| $2.15M | ﹤0.01% |
228,850
-125
| -0.1% | -$1.17K |
|
|
NPTN
2553
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.14M | ﹤0.01% |
136,196
-56
| -0% | -$881 |
|
2554
Compass
COMP
$4.97B
| $2.14M | ﹤0.01% |
591,082
+580,964
| +5,742% | +$2.1M |
|
2555
Hippo Holdings
HIPO
$931M
| $2.11M | ﹤0.01% |
96,058
+20,957
| +28% | +$460K |
|
|
AEVA
2556
Aeva Technologies
AEVA
$972M
| $2.1M | ﹤0.01% |
134,187
-5,913
| -4% | -$92.6K |
|
2557
Custom Truck One Source
CTOS
$1.3B
| $2.1M | ﹤0.01% |
374,355
-6,412
| -2% | -$35.9K |
|
2558
Generation Bio
GBIO
$40.1M
| $2.09M | ﹤0.01% |
31,857
+2,686
| +9% | +$176K |
|
2559
GeneDx Holdings
WGS
$3.67B
| $2.07M | ﹤0.01% |
49,674
+30,695
| +162% | +$1.28M |
|
|
TTCF
2560
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.06M | ﹤0.01% |
327,339
-5,325
| -2% | -$33.6K |
|
2561
C4 Therapeutics
CCCC
$241M
| $2.06M | ﹤0.01% |
273,189
+52
| +0% | +$392 |
|
2562
Heron Therapeutics
HRTX
$227M
| $2.04M | ﹤0.01% |
731,055
+15,749
| +2% | +$43.9K |
|
2563
GoodRx Holdings
GDRX
$1.47B
| $2.03M | ﹤0.01% |
342,760
-5,717
| -2% | -$33.9K |
|
2564
Amerant Bancorp
AMTB
$864M
| $2.03M | ﹤0.01% |
72,129
+2,961
| +4% | +$83.3K |
|
2565
Ranpak Holdings
PACK
$395M
| $2.03M | ﹤0.01% |
289,445
+5,169
| +2% | +$36.2K |
|
|
LICY
2566
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.01M | ﹤0.01% |
+36,590
| New | +$2.01M |
|
2567
Lifestance Health
LFST
$2.03B
| $2M | ﹤0.01% |
359,455
-8,325
| -2% | -$46.3K |
|
2568
CS Disco
LAW
$385M
| $1.98M | ﹤0.01% |
109,918
+11,954
| +12% | +$216K |
|
|
LL
2569
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
210,452
+3,740
| +2% | +$35K |
|
2570
ACV Auctions
ACVA
$1.76B
| $1.97M | ﹤0.01% |
301,131
+261,117
| +653% | +$1.71M |
|
|
STER
2571
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.97M | ﹤0.01% |
120,698
+12,281
| +11% | +$200K |
|
2572
MeridianLink
MLNK
$1.48B
| $1.95M | ﹤0.01% |
116,601
-2,402
| -2% | -$40.1K |
|
2573
MasterCraft Boat Holdings
MCFT
$365M
| $1.93M | ﹤0.01% |
91,818
-727
| -0.8% | -$15.3K |
|
|
DICE
2574
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.92M | ﹤0.01% |
123,805
+28,724
| +30% | +$446K |
|
2575
Oportun Financial
OPRT
$294M
| $1.92M | ﹤0.01% |
231,713
+22,754
| +11% | +$188K |
|