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 | |
|---|---|---|---|---|---|---|
1801
Constellium
CSTM
$2.08B
| $10.8M | ﹤0.01% |
819,435
+81,521
| +11% | +$1.08M |
|
1802
DigitalOcean
DOCN
$3.25B
| $10.8M | ﹤0.01% |
259,966
+52,176
| +25% | +$2.16M |
|
1803
Skywest
SKYW
$4.35B
| $10.7M | ﹤0.01% |
505,595
+28,343
| +6% | +$602K |
|
1804
Veracyte
VCYT
$2.43B
| $10.7M | ﹤0.01% |
539,513
+31,447
| +6% | +$626K |
|
1805
Par Pacific Holdings
PARR
$1.67B
| $10.7M | ﹤0.01% |
686,298
-41,901
| -6% | -$653K |
|
1806
National Bank Holdings
NBHC
$1.46B
| $10.7M | ﹤0.01% |
278,701
+2,413
| +0.9% | +$92.3K |
|
1807
Quanex
NX
$661M
| $10.6M | ﹤0.01% |
466,096
+32,956
| +8% | +$750K |
|
1808
CryoPort
CYRX
$433M
| $10.6M | ﹤0.01% |
341,519
+172
| +0.1% | +$5.33K |
|
1809
TTEC Holdings
TTEC
$173M
| $10.6M | ﹤0.01% |
155,746
+12,371
| +9% | +$840K |
|
1810
Interface
TILE
$1.66B
| $10.6M | ﹤0.01% |
842,797
+39,759
| +5% | +$499K |
|
1811
3D Systems Corporation
DDD
$286M
| $10.6M | ﹤0.01% |
1,088,123
+57,502
| +6% | +$558K |
|
|
GMRE
1812
Global Medical REIT
GMRE
$512M
| $10.5M | ﹤0.01% |
937,622
+7,059
| +0.8% | +$79.3K |
|
1813
Triumph Financial, Inc.
TFIN
$1.4B
| $10.5M | ﹤0.01% |
168,223
-3,815
| -2% | -$239K |
|
1814
Unisys
UIS
$282M
| $10.5M | ﹤0.01% |
874,306
+74,831
| +9% | +$900K |
|
1815
e.l.f. Beauty
ELF
$7.67B
| $10.5M | ﹤0.01% |
341,953
-6,939
| -2% | -$213K |
|
|
RWT
1816
Redwood Trust
RWT
$804M
| $10.5M | ﹤0.01% |
1,358,396
+69,853
| +5% | +$539K |
|
1817
Astrana Health
ASTH
$1.38B
| $10.5M | ﹤0.01% |
271,114
-2,975
| -1% | -$115K |
|
|
CERE
1818
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.5M | ﹤0.01% |
395,485
+22,924
| +6% | +$606K |
|
1819
PetMed Express
PETS
$57.8M
| $10.4M | ﹤0.01% |
522,187
+41,015
| +9% | +$816K |
|
|
LSXMA
1820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | ﹤0.01% |
391,986
+835
| +0.2% | +$22.1K |
|
|
UMH
1821
UMH Properties
UMH
$1.29B
| $10.4M | ﹤0.01% |
587,294
+48,962
| +9% | +$865K |
|
1822
SunCoke Energy
SXC
$654M
| $10.3M | ﹤0.01% |
1,509,200
+68,845
| +5% | +$469K |
|
1823
Resources Connection
RGP
$172M
| $10.3M | ﹤0.01% |
504,172
+17,703
| +4% | +$361K |
|
|
BRKL
1824
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
766,309
+16,013
| +2% | +$213K |
|
1825
StepStone Group
STEP
$4.87B
| $10.2M | ﹤0.01% |
391,563
-6,625
| -2% | -$172K |
|