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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1751
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
380,687
+66,228
| +21% | +$2.03M |
|
|
NXGN
1752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
669,536
-5,576
| -0.8% | -$97.2K |
|
1753
Digital Turbine
APPS
$501M
| $11.7M | ﹤0.01% |
667,977
-11,867
| -2% | -$207K |
|
1754
Upbound Group
UPBD
$1.45B
| $11.7M | ﹤0.01% |
599,588
+22,936
| +4% | +$446K |
|
|
NTUS
1755
DELISTED
Natus Medical Inc
NTUS
| $11.6M | ﹤0.01% |
354,923
-86,203
| -20% | -$2.83M |
|
1756
Enova International
ENVA
$2.88B
| $11.6M | ﹤0.01% |
403,310
+15,901
| +4% | +$458K |
|
1757
iRobot
IRBT
$107M
| $11.6M | ﹤0.01% |
316,192
+31,936
| +11% | +$1.17M |
|
1758
NMI Holdings
NMIH
$3.08B
| $11.6M | ﹤0.01% |
697,872
+45,435
| +7% | +$757K |
|
1759
American Woodmark
AMWD
$995M
| $11.6M | ﹤0.01% |
257,618
+34,098
| +15% | +$1.53M |
|
|
NVEE
1760
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
395,736
-3,044
| -0.8% | -$88.8K |
|
1761
Ryan Specialty Holdings
RYAN
$6.61B
| $11.5M | ﹤0.01% |
294,608
+2,358
| +0.8% | +$92.4K |
|
1762
First Busey Corp
BUSE
$2.19B
| $11.5M | ﹤0.01% |
504,714
+18,061
| +4% | +$413K |
|
|
CNR
1763
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | ﹤0.01% |
470,676
+45,733
| +11% | +$1.12M |
|
1764
TriCo Bancshares
TCBK
$1.48B
| $11.5M | ﹤0.01% |
252,165
+40,421
| +19% | +$1.84M |
|
1765
Under Armour Class C
UA
$2.04B
| $11.5M | ﹤0.01% |
1,516,566
-314,044
| -17% | -$2.38M |
|
1766
AdaptHealth
AHCO
$1.26B
| $11.5M | ﹤0.01% |
637,067
-6,831
| -1% | -$123K |
|
1767
Harmony Biosciences
HRMY
$1.86B
| $11.5M | ﹤0.01% |
235,324
-25,067
| -10% | -$1.22M |
|
1768
Usana Health Sciences
USNA
$557M
| $11.4M | ﹤0.01% |
157,614
+14,212
| +10% | +$1.03M |
|
1769
Travere Therapeutics
TVTX
$2.09B
| $11.4M | ﹤0.01% |
470,147
-1,733
| -0.4% | -$42K |
|
1770
QuantumScape
QS
$5.63B
| $11.4M | ﹤0.01% |
1,325,690
+17,273
| +1% | +$148K |
|
1771
Driven Brands
DRVN
$3B
| $11.4M | ﹤0.01% |
413,094
-3,224
| -0.8% | -$88.8K |
|
|
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.4M | ﹤0.01% |
1,625,156
+159,309
| +11% | +$1.12M |
|
1773
Huazhu Hotels Group
HTHT
$11.4B
| $11.4M | ﹤0.01% |
298,513
+6,634
| +2% | +$253K |
|
1774
James River Group
JRVR
$244M
| $11.4M | ﹤0.01% |
458,492
+21,690
| +5% | +$538K |
|
|
MODV
1775
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
134,411
+6,790
| +5% | +$574K |
|