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 | |
|---|---|---|---|---|---|---|
2926
Kaltura
KLTR
$238M
| $612K | ﹤0.01% |
355,783
+4,723
| +1% | +$8.12K |
|
2927
TotalEnergies
TTE
$133B
| $610K | ﹤0.01% |
+9,819
| New | +$610K |
|
2928
MVB Financial
MVBF
$306M
| $609K | ﹤0.01% |
27,677
+562
| +2% | +$12.4K |
|
2929
Motorcar Parts of America
MPAA
$284M
| $607K | ﹤0.01% |
51,155
+766
| +2% | +$9.09K |
|
2930
iShares Russell 1000 Value ETF
IWD
$63.5B
| $607K | ﹤0.01% |
4,000
+350
| +10% | +$53.1K |
|
2931
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $605K | ﹤0.01% |
12,602
-252,857
| -95% | -$12.1M |
|
2932
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $605K | ﹤0.01% |
+11,268
| New | +$605K |
|
2933
Consolidated Water Co
CWCO
$534M
| $605K | ﹤0.01% |
40,860
| – | – |
|
2934
Red River Bancshares
RRBI
$437M
| $604K | ﹤0.01% |
11,831
+294
| +3% | +$15K |
|
2935
SelectQuote
SLQT
$351M
| $604K | ﹤0.01% |
898,387
+24,006
| +3% | +$16.1K |
|
2936
Invivyd
IVVD
$255M
| $601K | ﹤0.01% |
400,518
+8,608
| +2% | +$12.9K |
|
2937
Universal Technical Institute
UTI
$1.5B
| $600K | ﹤0.01% |
89,327
+2,240
| +3% | +$15.1K |
|
2938
Clarus
CLAR
$150M
| $599K | ﹤0.01% |
76,460
+1,081
| +1% | +$8.48K |
|
2939
Noodles & Co
NDLS
$30.9M
| $599K | ﹤0.01% |
109,125
+2,999
| +3% | +$16.5K |
|
2940
Tactile Systems Technology
TCMD
$300M
| $598K | ﹤0.01% |
52,092
+1,010
| +2% | +$11.6K |
|
2941
Capital Bancorp
CBNK
$567M
| $598K | ﹤0.01% |
25,401
+2,715
| +12% | +$63.9K |
|
|
NESR
2942
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $597K | ﹤0.01% |
86,075
+2,452
| +3% | +$17K |
|
|
CMAX
2943
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $597K | ﹤0.01% |
5,450
+51
| +0.9% | +$5.58K |
|
2944
TrueCar
TRUE
$195M
| $595K | ﹤0.01% |
236,877
-7,403
| -3% | -$18.6K |
|
2945
Donegal Group Class A
DGICA
$704M
| $594K | ﹤0.01% |
41,862
+1,066
| +3% | +$15.1K |
|
|
SBDS
2946
Solo Brands, Inc.
SBDS
$21.7M
| $594K | ﹤0.01% |
159,672
+1,390
| +0.9% | +$5.17K |
|
2947
Greenlight Captial
GLRE
$434M
| $592K | ﹤0.01% |
72,622
+1,992
| +3% | +$16.2K |
|
|
HLTH
2948
DELISTED
Cue Health Inc. Common Stock
HLTH
| $589K | ﹤0.01% |
284,457
-9
| -0% | -$19 |
|
|
VIEW
2949
DELISTED
View, Inc. Class A Common Stock
VIEW
| $588K | ﹤0.01% |
10,163
-155
| -2% | -$8.97K |
|
2950
DHI Group
DHX
$143M
| $588K | ﹤0.01% |
111,136
-450
| -0.4% | -$2.38K |
|