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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iRobot
IRBT
$114M
| $18.6M | 0.01% |
411,077
+26,319
| +7% | +$1.19M |
|
1552
CSG Systems International
CSGS
$1.89B
| $18.6M | 0.01% |
351,993
+10,103
| +3% | +$533K |
|
1553
CarGurus
CARG
$3.51B
| $18.5M | 0.01% |
819,343
+22,174
| +3% | +$502K |
|
1554
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.5M | 0.01% |
287,260
-10,562
| -4% | -$681K |
|
1555
Independent Bank
INDB
$3.46B
| $18.5M | 0.01% |
415,199
+8,661
| +2% | +$386K |
|
1556
Zillow
ZG
$20B
| $18.5M | 0.01% |
375,261
+3,851
| +1% | +$189K |
|
1557
QuantumScape
QS
$5.01B
| $18.4M | 0.01% |
2,308,777
+105,661
| +5% | +$844K |
|
|
AGR
1558
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.01% |
489,362
+27,776
| +6% | +$1.05M |
|
1559
BGC Group
BGC
$4.76B
| $18.4M | 0.01% |
4,156,269
-17,285
| -0.4% | -$76.6K |
|
|
SAGE
1560
DELISTED
Sage Therapeutics
SAGE
| $18.4M | 0.01% |
391,168
+5,751
| +1% | +$270K |
|
1561
Kaiser Aluminum
KALU
$1.22B
| $18.2M | 0.01% |
254,622
+11,590
| +5% | +$830K |
|
1562
Hain Celestial
HAIN
$176M
| $18.2M | 0.01% |
1,455,292
+126,173
| +9% | +$1.58M |
|
1563
Dillards
DDS
$8.88B
| $18.2M | 0.01% |
55,741
-3,711
| -6% | -$1.21M |
|
1564
ODP
ODP
$611M
| $18.2M | 0.01% |
387,732
-47,265
| -11% | -$2.21M |
|
1565
Semtech
SMTC
$5.29B
| $18.1M | 0.01% |
712,274
+26,852
| +4% | +$684K |
|
1566
Nelnet
NNI
$4.44B
| $18.1M | 0.01% |
187,926
-4,050
| -2% | -$391K |
|
1567
News Corp Class B
NWS
$18.2B
| $18.1M | 0.01% |
917,465
-11,946
| -1% | -$236K |
|
1568
Sprout Social
SPT
$816M
| $18.1M | 0.01% |
391,498
+2,981
| +0.8% | +$138K |
|
1569
Strategic Education
STRA
$1.94B
| $18M | 0.01% |
265,711
-3,397
| -1% | -$230K |
|
1570
Tennant Co
TNC
$1.5B
| $18M | 0.01% |
222,152
-1,456
| -0.7% | -$118K |
|
1571
Kratos Defense & Security Solutions
KTOS
$11.4B
| $17.9M | 0.01% |
1,249,963
+17,704
| +1% | +$254K |
|
1572
Privia Health
PRVA
$2.78B
| $17.9M | 0.01% |
686,096
+289,758
| +73% | +$7.57M |
|
1573
GitLab
GTLB
$8.3B
| $17.9M | 0.01% |
349,633
+26,074
| +8% | +$1.33M |
|
1574
RadNet
RDNT
$5.49B
| $17.8M | 0.01% |
547,129
+39,585
| +8% | +$1.29M |
|
1575
Madison Square Garden
MSGS
$4.93B
| $17.8M | 0.01% |
94,738
+350
| +0.4% | +$65.8K |
|