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 | |
|---|---|---|---|---|---|---|
2826
Douglas Elliman
DOUG
$230M
| $846K | ﹤0.01% |
218,335
+12,304
| +6% | +$47.7K |
|
2827
OneWater Marine
ONEW
$258M
| $846K | ﹤0.01% |
29,582
+484
| +2% | +$13.8K |
|
2828
AstraZeneca
AZN
$251B
| $844K | ﹤0.01% |
+12,455
| New | +$844K |
|
2829
Humacyte
HUMA
$234M
| $844K | ﹤0.01% |
400,184
+96,460
| +32% | +$204K |
|
2830
LoveSac
LOVE
$302M
| $842K | ﹤0.01% |
38,235
+715
| +2% | +$15.7K |
|
2831
Fulcrum Therapeutics
FULC
$378M
| $836K | ﹤0.01% |
114,887
+22,116
| +24% | +$161K |
|
2832
iShares Russell 1000 Growth ETF
IWF
$119B
| $836K | ﹤0.01% |
3,900
+200
| +5% | +$42.8K |
|
2833
Shell
SHEL
$211B
| $835K | ﹤0.01% |
+14,665
| New | +$835K |
|
2834
Arlo Technologies
ARLO
$1.77B
| $832K | ﹤0.01% |
237,131
+6,889
| +3% | +$24.2K |
|
2835
Intrepid Potash
IPI
$392M
| $832K | ﹤0.01% |
28,813
+358
| +1% | +$10.3K |
|
|
SEI
2836
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $826K | ﹤0.01% |
83,218
+1,452
| +2% | +$14.4K |
|
2837
Westrock Coffee
WEST
$478M
| $825K | ﹤0.01% |
+61,741
| New | +$825K |
|
2838
Shore Bancshares
SHBI
$567M
| $823K | ﹤0.01% |
47,243
+841
| +2% | +$14.7K |
|
|
MKFG
2839
DELISTED
Markforged Holding Corporation
MKFG
| $821K | ﹤0.01% |
70,773
+1,614
| +2% | +$18.7K |
|
|
QUOT
2840
DELISTED
Quotient Technology Inc
QUOT
| $818K | ﹤0.01% |
238,504
+260
| +0.1% | +$892 |
|
2841
EVgo
EVGO
$515M
| $817K | ﹤0.01% |
182,771
+4,719
| +3% | +$21.1K |
|
2842
SoundThinking
SSTI
$160M
| $817K | ﹤0.01% |
24,148
+587
| +2% | +$19.9K |
|
2843
PLAYSTUDIOS Inc
MYPS
$120M
| $817K | ﹤0.01% |
210,476
+4,173
| +2% | +$16.2K |
|
2844
Amplify Energy
AMPY
$161M
| $815K | ﹤0.01% |
92,680
+1,725
| +2% | +$15.2K |
|
2845
Investors Title Co
ITIC
$467M
| $814K | ﹤0.01% |
5,518
+107
| +2% | +$15.8K |
|
2846
European Wax Center
EWCZ
$161M
| $812K | ﹤0.01% |
65,220
+847
| +1% | +$10.5K |
|
2847
Liquidia Corp
LQDA
$2.35B
| $810K | ﹤0.01% |
127,174
+576
| +0.5% | +$3.67K |
|
2848
Holley
HLLY
$360M
| $808K | ﹤0.01% |
381,289
+7,329
| +2% | +$15.5K |
|
2849
RBB Bancorp
RBB
$333M
| $808K | ﹤0.01% |
38,765
+712
| +2% | +$14.8K |
|
|
VCSA
2850
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $806K | ﹤0.01% |
31,984
-1,545
| -5% | -$38.9K |
|