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 | |
|---|---|---|---|---|---|---|
|
MODN
1776
DELISTED
MODEL N, INC.
MODN
| $11.6M | ﹤0.01% |
287,044
+6,068
| +2% | +$246K |
|
1777
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.6M | ﹤0.01% |
141,105
+15,454
| +12% | +$1.27M |
|
|
ARGO
1778
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | ﹤0.01% |
449,321
+30,621
| +7% | +$792K |
|
|
BRKL
1779
DELISTED
Brookline Bancorp
BRKL
| $11.6M | ﹤0.01% |
820,560
+32,628
| +4% | +$462K |
|
1780
Lucid Motors
LCID
$5.92B
| $11.6M | ﹤0.01% |
169,678
+6,352
| +4% | +$434K |
|
|
PGTI
1781
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
643,766
+16,378
| +3% | +$294K |
|
1782
Zillow
ZG
$20.4B
| $11.5M | ﹤0.01% |
368,583
+37,571
| +11% | +$1.17M |
|
|
ADAM
1783
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.5M | ﹤0.01% |
1,119,744
+14,503
| +1% | +$149K |
|
1784
Cohu
COHU
$964M
| $11.4M | ﹤0.01% |
357,070
+4,432
| +1% | +$142K |
|
1785
Syndax Pharmaceuticals
SNDX
$1.34B
| $11.4M | ﹤0.01% |
448,741
+63,620
| +17% | +$1.62M |
|
1786
Guess, Inc.
GES
$869M
| $11.4M | ﹤0.01% |
551,694
-41,736
| -7% | -$864K |
|
|
CHS
1787
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,318,307
-256,952
| -10% | -$1.26M |
|
1788
Embecta
EMBC
$878M
| $11.4M | ﹤0.01% |
450,591
+11,042
| +3% | +$279K |
|
|
BWIN
1789
Baldwin Insurance Group
BWIN
$2.22B
| $11.4M | ﹤0.01% |
452,729
+15,998
| +4% | +$402K |
|
|
SGFY
1790
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | ﹤0.01% |
396,556
+11,430
| +3% | +$328K |
|
1791
Q2 Holdings
QTWO
$5.13B
| $11.4M | ﹤0.01% |
422,717
+10,096
| +2% | +$271K |
|
1792
Coeur Mining
CDE
$9.98B
| $11.3M | ﹤0.01% |
3,371,405
+372,713
| +12% | +$1.25M |
|
1793
Quanex
NX
$661M
| $11.3M | ﹤0.01% |
477,801
+3,202
| +0.7% | +$75.8K |
|
|
SPWR
1794
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | ﹤0.01% |
626,979
+14,063
| +2% | +$254K |
|
|
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | ﹤0.01% |
903,431
-25,977
| -3% | -$325K |
|
1796
Ligand Pharmaceuticals
LGND
$3.23B
| $11.3M | ﹤0.01% |
168,626
-88,779
| -34% | -$5.93M |
|
1797
Veritex Holdings
VBTX
$1.88B
| $11.3M | ﹤0.01% |
400,680
+9,912
| +3% | +$278K |
|
1798
Consensus Cloud Solutions
CCSI
$524M
| $11.2M | ﹤0.01% |
209,171
+19,313
| +10% | +$1.04M |
|
|
SAFE
1799
Safehold
SAFE
$1.18B
| $11.2M | ﹤0.01% |
235,022
-30,900
| -12% | -$1.47M |
|
1800
Southside Bancshares
SBSI
$916M
| $11.2M | ﹤0.01% |
311,179
+12,964
| +4% | +$467K |
|