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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
The Honest Company
HNST
$447M
| $2.87M | ﹤0.01% |
+177,486
| New | +$2.87M |
|
2602
Noodles & Co
NDLS
$30.7M
| $2.85M | ﹤0.01% |
228,326
+17,090
| +8% | +$213K |
|
2603
The Joint Corp
JYNT
$154M
| $2.85M | ﹤0.01% |
33,933
+563
| +2% | +$47.3K |
|
2604
Expro
XPRO
$1.43B
| $2.84M | ﹤0.01% |
156,110
+6,172
| +4% | +$112K |
|
2605
Montrose Environmental
MEG
$1.05B
| $2.83M | ﹤0.01% |
52,702
+1,751
| +3% | +$94K |
|
2606
Root
ROOT
$1.53B
| $2.81M | ﹤0.01% |
14,413
+7,402
| +106% | +$1.44M |
|
|
KLRS
2607
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.81M | ﹤0.01% |
6,183
-32
| -0.5% | -$14.5K |
|
2608
GoHealth
GOCO
$79.6M
| $2.8M | ﹤0.01% |
16,659
+3,123
| +23% | +$525K |
|
2609
Grid Dynamics Holdings
GDYN
$642M
| $2.8M | ﹤0.01% |
186,170
+16,636
| +10% | +$250K |
|
|
EGIO
2610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | ﹤0.01% |
21,975
+2,704
| +14% | +$341K |
|
|
BNFT
2611
DELISTED
Benefitfocus, Inc.
BNFT
| $2.76M | ﹤0.01% |
195,984
+10,266
| +6% | +$145K |
|
2612
Pliant Therapeutics
PLRX
$97.6M
| $2.76M | ﹤0.01% |
94,879
+1,358
| +1% | +$39.5K |
|
2613
Dorian LPG
LPG
$1.35B
| $2.76M | ﹤0.01% |
195,293
-11,306
| -5% | -$160K |
|
2614
Gaotu Techedu
GOTU
$901M
| $2.7M | ﹤0.01% |
182,682
+127,142
| +229% | +$1.88M |
|
2615
Mesa Air Group
MESA
$57.4M
| $2.69M | ﹤0.01% |
288,480
+168,598
| +141% | +$1.57M |
|
2616
Vuzix
VUZI
$172M
| $2.67M | ﹤0.01% |
145,558
+127,862
| +723% | +$2.35M |
|
2617
ARS Pharmaceuticals
SPRY
$991M
| $2.65M | ﹤0.01% |
85,804
+1,391
| +2% | +$43K |
|
2618
Bank of Marin Bancorp
BMRC
$398M
| $2.65M | ﹤0.01% |
83,048
-11,186
| -12% | -$357K |
|
|
EVLO
2619
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.64M | ﹤0.01% |
9,609
+1,089
| +13% | +$299K |
|
2620
InnovAge Holding
INNV
$616M
| $2.63M | ﹤0.01% |
+123,561
| New | +$2.63M |
|
2621
Passage Bio
PASG
$22.3M
| $2.61M | ﹤0.01% |
9,851
+1,017
| +12% | +$269K |
|
|
FLXN
2622
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.6M | ﹤0.01% |
316,325
+14,470
| +5% | +$119K |
|
2623
Oportun Financial
OPRT
$293M
| $2.6M | ﹤0.01% |
129,843
+5,173
| +4% | +$104K |
|
2624
Alphatec Holdings
ATEC
$2.26B
| $2.57M | ﹤0.01% |
167,752
+27,614
| +20% | +$423K |
|
2625
Puma Biotechnology
PBYI
$225M
| $2.57M | ﹤0.01% |
279,675
+11,719
| +4% | +$108K |
|