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 | |
|---|---|---|---|---|---|---|
2676
Generation Bio
GBIO
$40.5M
| $1.36M | ﹤0.01% |
34,631
+571
| +2% | +$22.4K |
|
2677
Hagerty
HGTY
$1.26B
| $1.36M | ﹤0.01% |
161,795
+6,971
| +5% | +$58.6K |
|
2678
Futu Holdings
FUTU
$25.7B
| $1.36M | ﹤0.01% |
33,427
+546
| +2% | +$22.2K |
|
|
NXDR
2679
Nextdoor Holdings
NXDR
$778M
| $1.36M | ﹤0.01% |
658,699
+8,800
| +1% | +$18.1K |
|
2680
The Honest Company
HNST
$441M
| $1.36M | ﹤0.01% |
450,313
+8,884
| +2% | +$26.7K |
|
2681
Stagwell
STGW
$1.43B
| $1.34M | ﹤0.01% |
215,817
-72
| -0% | -$447 |
|
2682
Transcat
TRNS
$705M
| $1.34M | ﹤0.01% |
18,911
+241
| +1% | +$17.1K |
|
2683
Origin Materials
ORGN
$80.7M
| $1.33M | ﹤0.01% |
289,385
+4,284
| +2% | +$19.7K |
|
2684
Lexicon Pharmaceuticals
LXRX
$400M
| $1.33M | ﹤0.01% |
695,940
+33,462
| +5% | +$63.9K |
|
2685
Sapiens International
SPNS
$2.4B
| $1.33M | ﹤0.01% |
71,879
+3,888
| +6% | +$71.9K |
|
2686
MINISO
MNSO
$7.75B
| $1.32M | ﹤0.01% |
123,474
-7,912
| -6% | -$84.9K |
|
2687
Prime Medicine
PRME
$711M
| $1.32M | ﹤0.01% |
+71,184
| New | +$1.32M |
|
2688
Ardmore Shipping
ASC
$493M
| $1.32M | ﹤0.01% |
91,547
+14,594
| +19% | +$210K |
|
2689
Equity Bancshares
EQBK
$807M
| $1.32M | ﹤0.01% |
40,374
+570
| +1% | +$18.6K |
|
2690
Dream Finders Homes
DFH
$2.85B
| $1.32M | ﹤0.01% |
152,184
+2,764
| +2% | +$23.9K |
|
2691
Coastal Financial
CCB
$1.68B
| $1.31M | ﹤0.01% |
27,621
+934
| +3% | +$44.4K |
|
2692
CNB Financial Corp
CCNE
$762M
| $1.31M | ﹤0.01% |
54,917
+12,579
| +30% | +$299K |
|
|
PRTY
2693
DELISTED
Party City Holdco Inc.
PRTY
| $1.31M | ﹤0.01% |
3,573,174
+1,282,420
| +56% | +$469K |
|
2694
Independent Bank Corp
IBCP
$663M
| $1.3M | ﹤0.01% |
54,460
+380
| +0.7% | +$9.09K |
|
|
ENFN
2695
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | ﹤0.01% |
134,407
+8,226
| +7% | +$79.5K |
|
2696
Aurinia Pharmaceuticals
AUPH
$1.64B
| $1.3M | ﹤0.01% |
300,715
+4,414
| +1% | +$19.1K |
|
2697
Vivid Seats
SEAT
$108M
| $1.29M | ﹤0.01% |
8,838
+168
| +2% | +$24.5K |
|
2698
First Watch Restaurant Group
FWRG
$1.08B
| $1.29M | ﹤0.01% |
95,270
+16,745
| +21% | +$227K |
|
2699
Bar Harbor Bankshares
BHB
$543M
| $1.29M | ﹤0.01% |
40,161
+2,178
| +6% | +$69.8K |
|
2700
Vishay Precision Group
VPG
$412M
| $1.29M | ﹤0.01% |
33,289
+514
| +2% | +$19.9K |
|