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 | |
|---|---|---|---|---|---|---|
|
MORF
1676
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.3M | ﹤0.01% |
267,012
+55,642
| +26% | +$3.19M |
|
1677
Allegiant Air
ALGT
$1.19B
| $15.3M | ﹤0.01% |
121,160
+2,666
| +2% | +$337K |
|
1678
Helix Energy Solutions
HLX
$920M
| $15.3M | ﹤0.01% |
2,068,639
-94,047
| -4% | -$694K |
|
1679
Park National Corp
PRK
$2.73B
| $15.3M | ﹤0.01% |
149,153
-736
| -0.5% | -$75.3K |
|
1680
Cerence
CRNC
$444M
| $15.2M | ﹤0.01% |
521,139
+4,856
| +0.9% | +$142K |
|
|
RTL
1681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | ﹤0.01% |
2,252,811
-251,020
| -10% | -$1.7M |
|
1682
Enerpac Tool Group
EPAC
$2.3B
| $15.2M | ﹤0.01% |
563,097
+2,830
| +0.5% | +$76.4K |
|
|
AYX
1683
DELISTED
Alteryx, Inc.
AYX
| $15.2M | ﹤0.01% |
334,287
+7,478
| +2% | +$340K |
|
1684
Heritage Financial
HFWA
$837M
| $15.2M | ﹤0.01% |
937,633
+63,750
| +7% | +$1.03M |
|
1685
Pegasystems
PEGA
$9.89B
| $15.2M | ﹤0.01% |
614,698
+4,350
| +0.7% | +$107K |
|
1686
Nabors Industries
NBR
$629M
| $15.1M | ﹤0.01% |
162,742
+8,549
| +6% | +$795K |
|
1687
Mobileye
MBLY
$11.1B
| $15.1M | ﹤0.01% |
393,838
+154,228
| +64% | +$5.93M |
|
1688
International Seaways
INSW
$2.34B
| $15M | ﹤0.01% |
393,111
-39,015
| -9% | -$1.49M |
|
1689
Addus HomeCare
ADUS
$2.03B
| $15M | ﹤0.01% |
162,018
+6,965
| +4% | +$646K |
|
1690
Flex
FLEX
$21.5B
| $15M | ﹤0.01% |
717,945
-73,820
| -9% | -$1.54M |
|
1691
Victoria's Secret
VSCO
$2.11B
| $14.9M | ﹤0.01% |
855,983
+82,300
| +11% | +$1.43M |
|
1692
Impinj
PI
$5.25B
| $14.9M | ﹤0.01% |
165,999
+7,763
| +5% | +$696K |
|
1693
SiTime
SITM
$6.72B
| $14.8M | ﹤0.01% |
125,696
+5,861
| +5% | +$691K |
|
1694
Atlantic Union Bankshares
AUB
$5.07B
| $14.8M | ﹤0.01% |
569,689
-1,777
| -0.3% | -$46.1K |
|
|
LGF.B
1695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.8M | ﹤0.01% |
1,768,184
+12,757
| +0.7% | +$107K |
|
1696
Appian
APPN
$2.28B
| $14.7M | ﹤0.01% |
309,850
+7,557
| +2% | +$360K |
|
|
CTEV
1697
Claritev Corporation
CTEV
$1.02B
| $14.7M | ﹤0.01% |
174,643
+31,938
| +22% | +$2.7M |
|
1698
BancFirst
BANF
$4.48B
| $14.7M | ﹤0.01% |
159,770
+12,754
| +9% | +$1.17M |
|
1699
PagerDuty
PD
$1.51B
| $14.7M | ﹤0.01% |
652,616
+34,222
| +6% | +$769K |
|
1700
MRC Global
MRC
$1.24B
| $14.7M | ﹤0.01% |
1,454,866
-25,838
| -2% | -$260K |
|