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 | |
|---|---|---|---|---|---|---|
1601
Veracyte
VCYT
$2.43B
| $15.5M | 0.01% |
652,236
+11,728
| +2% | +$278K |
|
1602
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.5M | 0.01% |
971,754
+19,080
| +2% | +$304K |
|
1603
iHeartMedia
IHRT
$389M
| $15.5M | 0.01% |
2,523,574
+448,182
| +22% | +$2.75M |
|
1604
Virtu Financial
VIRT
$3.1B
| $15.4M | 0.01% |
756,822
+45,015
| +6% | +$919K |
|
1605
Northern Oil and Gas
NOG
$2.48B
| $15.4M | 0.01% |
500,508
+4,982
| +1% | +$154K |
|
1606
Huron Consulting
HURN
$2.44B
| $15.4M | 0.01% |
212,346
-13,769
| -6% | -$1,000K |
|
|
RPT
1607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.01% |
1,534,294
-45,356
| -3% | -$455K |
|
1608
Tandem Diabetes Care
TNDM
$829M
| $15.4M | 0.01% |
342,526
+8,562
| +3% | +$385K |
|
1609
ProAssurance
PRA
$1.22B
| $15.4M | 0.01% |
880,361
-2,106
| -0.2% | -$36.8K |
|
1610
ASML
ASML
$320B
| $15.4M | 0.01% |
28,141
+1,499
| +6% | +$819K |
|
1611
Glaukos
GKOS
$4.75B
| $15.3M | ﹤0.01% |
351,358
+7,104
| +2% | +$310K |
|
1612
BGC Group
BGC
$4.82B
| $15.3M | ﹤0.01% |
4,067,385
+36,203
| +0.9% | +$136K |
|
|
CERE
1613
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.3M | ﹤0.01% |
485,344
+17,558
| +4% | +$554K |
|
1614
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $15.3M | ﹤0.01% |
383,540
-209,442
| -35% | -$8.35M |
|
1615
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15.3M | ﹤0.01% |
+526,152
| New | +$15.3M |
|
|
TWO
1616
Two Harbors Investment
TWO
$1.05B
| $15.3M | ﹤0.01% |
968,337
-31,838
| -3% | -$502K |
|
1617
AtriCure
ATRC
$1.74B
| $15.3M | ﹤0.01% |
343,781
+8,579
| +3% | +$381K |
|
1618
Scholastic
SCHL
$691M
| $15.2M | ﹤0.01% |
386,128
-9,448
| -2% | -$373K |
|
1619
Acushnet Holdings
GOLF
$4.38B
| $15.2M | ﹤0.01% |
357,995
+7,447
| +2% | +$316K |
|
1620
Amdocs
DOX
$9.35B
| $15.2M | ﹤0.01% |
167,172
-1,849
| -1% | -$168K |
|
1621
Par Pacific Holdings
PARR
$1.67B
| $15.2M | ﹤0.01% |
652,512
-52,922
| -8% | -$1.23M |
|
|
SASR
1622
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.2M | ﹤0.01% |
430,361
+15,837
| +4% | +$558K |
|
1623
Hertz
HTZ
$1.99B
| $15.1M | ﹤0.01% |
984,100
-30,358
| -3% | -$467K |
|
|
KNBE
1624
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $15.1M | ﹤0.01% |
608,584
+31,361
| +5% | +$777K |
|
1625
DigitalBridge
DBRG
$2.2B
| $15M | ﹤0.01% |
1,375,151
+46,877
| +4% | +$513K |
|