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 | |
|---|---|---|---|---|---|---|
2601
Ribbon Communications
RBBN
$698M
| $1.8M | ﹤0.01% |
643,416
+117,286
| +22% | +$327K |
|
|
PETQ
2602
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | ﹤0.01% |
194,380
+1,664
| +0.9% | +$15.3K |
|
2603
GoodRx Holdings
GDRX
$1.47B
| $1.78M | ﹤0.01% |
380,994
-2,282
| -0.6% | -$10.6K |
|
|
CANO
2604
DELISTED
Cano Health, Inc.
CANO
| $1.77M | ﹤0.01% |
12,931
+603
| +5% | +$82.6K |
|
2605
MediaAlpha
MAX
$684M
| $1.77M | ﹤0.01% |
177,945
+12,287
| +7% | +$122K |
|
2606
Old Second Bancorp
OSBC
$968M
| $1.77M | ﹤0.01% |
110,381
+1,240
| +1% | +$19.9K |
|
2607
GrowGeneration
GRWG
$92.6M
| $1.74M | ﹤0.01% |
444,751
+14,840
| +3% | +$58.2K |
|
|
HRT
2608
DELISTED
HireRight Holdings Corporation
HRT
| $1.74M | ﹤0.01% |
146,418
+2,267
| +2% | +$26.9K |
|
|
EXPR
2609
DELISTED
Express, Inc.
EXPR
| $1.73M | ﹤0.01% |
85,048
+10,315
| +14% | +$210K |
|
2610
Ranpak Holdings
PACK
$416M
| $1.73M | ﹤0.01% |
300,166
+6,398
| +2% | +$36.9K |
|
2611
Red Robin
RRGB
$122M
| $1.73M | ﹤0.01% |
309,888
-1,919
| -0.6% | -$10.7K |
|
2612
HilleVax
HLVX
$105M
| $1.72M | ﹤0.01% |
103,100
+11,278
| +12% | +$189K |
|
2613
ZimVie
ZIMV
$533M
| $1.71M | ﹤0.01% |
183,399
+16,324
| +10% | +$152K |
|
2614
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.71M | ﹤0.01% |
74,667
+36,455
| +95% | +$836K |
|
|
EGLE
2615
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.71M | ﹤0.01% |
34,262
+347
| +1% | +$17.3K |
|
2616
Monte Rosa Therapeutics
GLUE
$302M
| $1.71M | ﹤0.01% |
224,484
+11,269
| +5% | +$85.8K |
|
2617
Nuvation Bio
NUVB
$1.15B
| $1.71M | ﹤0.01% |
888,126
-74,617
| -8% | -$143K |
|
2618
Universal Logistics Holdings
ULH
$663M
| $1.69M | ﹤0.01% |
50,633
+383
| +0.8% | +$12.8K |
|
2619
Nuvalent
NUVL
$5.93B
| $1.68M | ﹤0.01% |
56,570
+11,073
| +24% | +$330K |
|
|
TSP
2620
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.67M | ﹤0.01% |
1,019,814
+17,590
| +2% | +$28.8K |
|
2621
BlueLinx
BXC
$651M
| $1.67M | ﹤0.01% |
23,465
-173
| -0.7% | -$12.3K |
|
2622
Scholar Rock
SRRK
$3.06B
| $1.66M | ﹤0.01% |
183,329
+2,408
| +1% | +$21.8K |
|
|
NGM
2623
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.65M | ﹤0.01% |
327,974
+13,415
| +4% | +$67.3K |
|
2624
Seer Inc
SEER
$116M
| $1.64M | ﹤0.01% |
282,473
-14,631
| -5% | -$84.9K |
|
2625
Kodiak Sciences
KOD
$524M
| $1.63M | ﹤0.01% |
227,846
-8,824
| -4% | -$63.2K |
|