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 | |
|---|---|---|---|---|---|---|
1701
Medifast
MED
$154M
| $13.1M | ﹤0.01% |
113,526
+6,236
| +6% | +$719K |
|
1702
Perdoceo Education
PRDO
$2.26B
| $13M | ﹤0.01% |
937,511
-482
| -0.1% | -$6.7K |
|
1703
SunCoke Energy
SXC
$654M
| $13M | ﹤0.01% |
1,508,600
-34,011
| -2% | -$294K |
|
1704
Akero Therapeutics
AKRO
$3.48B
| $13M | ﹤0.01% |
236,597
+23,578
| +11% | +$1.29M |
|
|
EVRI
1705
DELISTED
Everi Holdings
EVRI
| $13M | ﹤0.01% |
903,100
+20,023
| +2% | +$287K |
|
1706
Clearway Energy Class A
CWEN.A
$3.21B
| $13M | ﹤0.01% |
432,970
+31,254
| +8% | +$935K |
|
1707
Southern Copper
SCCO
$86.2B
| $12.9M | ﹤0.01% |
225,149
+2,464
| +1% | +$142K |
|
1708
Trupanion
TRUP
$1.87B
| $12.9M | ﹤0.01% |
272,035
+7,677
| +3% | +$365K |
|
1709
Pacific Biosciences
PACB
$351M
| $12.9M | ﹤0.01% |
1,580,394
+28,287
| +2% | +$231K |
|
1710
AMERISAFE
AMSF
$841M
| $12.9M | ﹤0.01% |
248,558
+1,500
| +0.6% | +$78K |
|
1711
Duolingo
DUOL
$14.1B
| $12.9M | ﹤0.01% |
181,271
+3,408
| +2% | +$242K |
|
1712
B&G Foods
BGS
$360M
| $12.8M | ﹤0.01% |
1,152,268
+149,133
| +15% | +$1.66M |
|
|
NXGN
1713
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.8M | ﹤0.01% |
683,366
+51,700
| +8% | +$971K |
|
1714
Huazhu Hotels Group
HTHT
$11.4B
| $12.8M | ﹤0.01% |
302,222
+1,283
| +0.4% | +$54.4K |
|
1715
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $12.8M | ﹤0.01% |
203,448
-99,953
| -33% | -$6.3M |
|
1716
Pathward Financial
CASH
$1.72B
| $12.8M | ﹤0.01% |
296,993
+24,419
| +9% | +$1.05M |
|
1717
Reynolds Consumer Products
REYN
$4.84B
| $12.7M | ﹤0.01% |
425,021
+42,323
| +11% | +$1.27M |
|
1718
Donnelley Financial Solutions
DFIN
$1.5B
| $12.7M | ﹤0.01% |
329,617
+8,353
| +3% | +$323K |
|
|
AHH
1719
Armada Hoffler Properties
AHH
$596M
| $12.7M | ﹤0.01% |
1,107,540
-69,329
| -6% | -$797K |
|
1720
AMC Networks
AMCX
$357M
| $12.7M | ﹤0.01% |
812,603
+119,972
| +17% | +$1.88M |
|
1721
Krystal Biotech
KRYS
$4.16B
| $12.7M | ﹤0.01% |
160,615
+4,344
| +3% | +$344K |
|
1722
Photronics
PLAB
$1.33B
| $12.7M | ﹤0.01% |
754,610
-10,156
| -1% | -$171K |
|
1723
Driven Brands
DRVN
$3B
| $12.6M | ﹤0.01% |
462,569
+17,287
| +4% | +$472K |
|
1724
QuantumScape
QS
$5.63B
| $12.5M | ﹤0.01% |
2,213,257
+120,559
| +6% | +$684K |
|
1725
KE Holdings
BEKE
$23.7B
| $12.5M | ﹤0.01% |
893,018
+7,952
| +0.9% | +$111K |
|