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 | |
|---|---|---|---|---|---|---|
1726
Xencor
XNCR
$613M
| $12.5M | ﹤0.01% |
478,387
+12,683
| +3% | +$330K |
|
|
RCM
1727
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | ﹤0.01% |
1,136,272
+66,530
| +6% | +$729K |
|
1728
Harmony Biosciences
HRMY
$1.86B
| $12.4M | ﹤0.01% |
225,692
-30,014
| -12% | -$1.65M |
|
1729
StoneX
SNEX
$5.04B
| $12.4M | ﹤0.01% |
293,524
+6,865
| +2% | +$291K |
|
1730
Sphere Entertainment
SPHR
$2.1B
| $12.4M | ﹤0.01% |
276,420
+945
| +0.3% | +$42.5K |
|
1731
Phreesia
PHR
$1.45B
| $12.4M | ﹤0.01% |
384,042
+9,994
| +3% | +$323K |
|
1732
Cars.com
CARS
$829M
| $12.4M | ﹤0.01% |
901,650
-51,918
| -5% | -$715K |
|
1733
RXO
RXO
$2.71B
| $12.4M | ﹤0.01% |
+719,897
| New | +$12.4M |
|
|
TPC
1734
Tutor Perini Corporation
TPC
$3.37B
| $12.4M | ﹤0.01% |
1,636,300
+139,889
| +9% | +$1.06M |
|
1735
Arvinas
ARVN
$568M
| $12.3M | ﹤0.01% |
360,602
+7,675
| +2% | +$263K |
|
1736
Claros Mortgage Trust
CMTG
$529M
| $12.3M | ﹤0.01% |
836,058
+11,954
| +1% | +$176K |
|
1737
Freshworks
FRSH
$3.63B
| $12.3M | ﹤0.01% |
835,624
+99,709
| +14% | +$1.47M |
|
1738
Spotify
SPOT
$143B
| $12.3M | ﹤0.01% |
155,249
+36,011
| +30% | +$2.84M |
|
1739
Caleres
CAL
$503M
| $12.2M | ﹤0.01% |
549,726
-34,905
| -6% | -$778K |
|
1740
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12.2M | ﹤0.01% |
1,184,218
+64,182
| +6% | +$662K |
|
1741
Myriad Genetics
MYGN
$674M
| $12.2M | ﹤0.01% |
840,634
+4,585
| +0.5% | +$66.5K |
|
1742
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.2M | ﹤0.01% |
859,440
+55,730
| +7% | +$789K |
|
|
AAMI
1743
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.2M | ﹤0.01% |
590,553
+46,836
| +9% | +$964K |
|
1744
SiTime
SITM
$6.76B
| $12.1M | ﹤0.01% |
119,532
+3,754
| +3% | +$381K |
|
|
NXRT
1745
NexPoint Residential Trust
NXRT
$858M
| $12.1M | ﹤0.01% |
279,044
+9,080
| +3% | +$395K |
|
1746
Surgery Partners
SGRY
$2.8B
| $12.1M | ﹤0.01% |
435,481
+151,309
| +53% | +$4.22M |
|
1747
Talos Energy
TALO
$1.68B
| $12.1M | ﹤0.01% |
642,326
+44,100
| +7% | +$833K |
|
|
COWN
1748
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.1M | ﹤0.01% |
313,665
+29,014
| +10% | +$1.12M |
|
|
EVOP
1749
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.1M | ﹤0.01% |
357,857
+11,207
| +3% | +$379K |
|
1750
New Fortress Energy
NFE
$373M
| $12.1M | ﹤0.01% |
284,972
+13,054
| +5% | +$554K |
|