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 | |
|---|---|---|---|---|---|---|
1751
Titan Machinery
TITN
$451M
| $12.1M | ﹤0.01% |
304,243
+30,847
| +11% | +$1.23M |
|
1752
SpartanNash
SPTN
$897M
| $12.1M | ﹤0.01% |
399,706
-6,802
| -2% | -$206K |
|
1753
Agios Pharmaceuticals
AGIO
$2.14B
| $12.1M | ﹤0.01% |
429,775
+9,212
| +2% | +$259K |
|
1754
Clearwater Paper
CLW
$344M
| $12.1M | ﹤0.01% |
318,869
+6,694
| +2% | +$253K |
|
1755
TG Therapeutics
TGTX
$5.1B
| $12M | ﹤0.01% |
1,018,307
+27,449
| +3% | +$325K |
|
|
LSXMA
1756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | ﹤0.01% |
415,938
+17,926
| +5% | +$518K |
|
1757
MGP Ingredients
MGPI
$596M
| $12M | ﹤0.01% |
112,769
+2,851
| +3% | +$303K |
|
1758
DHT Holdings
DHT
$1.98B
| $12M | ﹤0.01% |
1,350,638
-12,935
| -0.9% | -$115K |
|
1759
DigitalOcean
DOCN
$3.25B
| $12M | ﹤0.01% |
469,969
+7,236
| +2% | +$184K |
|
1760
Constellium
CSTM
$2.08B
| $12M | ﹤0.01% |
1,011,740
+99,441
| +11% | +$1.18M |
|
1761
G-III Apparel Group
GIII
$1.12B
| $12M | ﹤0.01% |
872,402
+46,340
| +6% | +$635K |
|
1762
BancFirst
BANF
$4.45B
| $11.9M | ﹤0.01% |
135,447
+3,770
| +3% | +$332K |
|
1763
Affirm
AFRM
$27.1B
| $11.9M | ﹤0.01% |
1,231,106
+69,171
| +6% | +$669K |
|
|
SP
1764
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
342,717
-43,161
| -11% | -$1.5M |
|
1765
The Bancorp
TBBK
$3.5B
| $11.9M | ﹤0.01% |
418,530
+5,647
| +1% | +$160K |
|
1766
Chefs' Warehouse
CHEF
$2.7B
| $11.8M | ﹤0.01% |
355,953
-791
| -0.2% | -$26.3K |
|
1767
Ambac
AMBC
$413M
| $11.8M | ﹤0.01% |
678,133
-4,068
| -0.6% | -$70.9K |
|
1768
Gates Industrial
GTES
$6.6B
| $11.8M | ﹤0.01% |
1,036,167
+148,727
| +17% | +$1.7M |
|
1769
Nomad Foods
NOMD
$2.12B
| $11.8M | ﹤0.01% |
682,482
+116,305
| +21% | +$2.01M |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.14B
| $11.8M | ﹤0.01% |
432,874
-32,941
| -7% | -$895K |
|
1771
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.7M | ﹤0.01% |
333,241
+4,751
| +1% | +$167K |
|
1772
Amylyx Pharmaceuticals
AMLX
$1.24B
| $11.7M | ﹤0.01% |
317,719
+76,980
| +32% | +$2.84M |
|
|
CIM
1773
Chimera Investment
CIM
$1.15B
| $11.7M | ﹤0.01% |
710,584
+48,239
| +7% | +$796K |
|
1774
Newmark Group
NMRK
$3.41B
| $11.7M | ﹤0.01% |
1,470,523
+83,470
| +6% | +$665K |
|
1775
Shake Shack
SHAK
$4.06B
| $11.7M | ﹤0.01% |
280,794
+6,612
| +2% | +$275K |
|