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 | |
|---|---|---|---|---|---|---|
|
RVNC
1801
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.2M | ﹤0.01% |
606,618
+38,059
| +7% | +$703K |
|
1802
Metallus
MTUS
$697M
| $11.2M | ﹤0.01% |
614,985
+43,030
| +8% | +$782K |
|
1803
Dine Brands
DIN
$368M
| $11.2M | ﹤0.01% |
172,782
-1,093
| -0.6% | -$70.6K |
|
1804
Adeia
ADEA
$1.71B
| $11.1M | ﹤0.01% |
1,170,221
-3,001,958
| -72% | -$28.5M |
|
1805
Standard Motor Products
SMP
$889M
| $11.1M | ﹤0.01% |
318,197
+16,543
| +5% | +$576K |
|
1806
PetMed Express
PETS
$57.8M
| $11M | ﹤0.01% |
623,726
+51,021
| +9% | +$903K |
|
1807
John B. Sanfilippo & Son
JBSS
$737M
| $11M | ﹤0.01% |
135,617
+2,386
| +2% | +$194K |
|
1808
Flywire
FLYW
$1.63B
| $11M | ﹤0.01% |
450,048
+15,680
| +4% | +$384K |
|
1809
Columbus McKinnon
CMCO
$415M
| $10.9M | ﹤0.01% |
336,250
+20,669
| +7% | +$671K |
|
1810
Acco Brands
ACCO
$361M
| $10.9M | ﹤0.01% |
1,951,078
+138,448
| +8% | +$774K |
|
1811
Telephone and Data Systems
TDS
$4.51B
| $10.9M | ﹤0.01% |
1,037,575
+43,664
| +4% | +$458K |
|
1812
AdaptHealth
AHCO
$1.26B
| $10.9M | ﹤0.01% |
566,003
+15,684
| +3% | +$301K |
|
|
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
| $10.9M | ﹤0.01% |
327,235
+7,847
| +2% | +$261K |
|
1814
Malibu Boats
MBUU
$629M
| $10.8M | ﹤0.01% |
203,044
+15,717
| +8% | +$838K |
|
1815
V2X
VVX
$1.7B
| $10.8M | ﹤0.01% |
261,792
+3,522
| +1% | +$145K |
|
1816
Tompkins Financial
TMP
$1B
| $10.8M | ﹤0.01% |
139,107
+3,470
| +3% | +$269K |
|
1817
FibroGen
FGEN
$48.6M
| $10.7M | ﹤0.01% |
26,739
+575
| +2% | +$230K |
|
1818
A10 Networks
ATEN
$1.26B
| $10.7M | ﹤0.01% |
643,954
-1,343
| -0.2% | -$22.3K |
|
|
CLDT
1819
Chatham Lodging
CLDT
$348M
| $10.7M | ﹤0.01% |
870,859
-18,478
| -2% | -$227K |
|
1820
nCino
NCNO
$3.48B
| $10.7M | ﹤0.01% |
403,692
+9,388
| +2% | +$248K |
|
1821
Liberty Latin America Class C
LILAK
$1.53B
| $10.7M | ﹤0.01% |
1,402,529
+33,660
| +2% | +$256K |
|
1822
Genesco
GCO
$358M
| $10.6M | ﹤0.01% |
230,213
-4,826
| -2% | -$222K |
|
1823
Construction Partners
ROAD
$7.02B
| $10.6M | ﹤0.01% |
396,249
+24,603
| +7% | +$657K |
|
1824
US Physical Therapy
USPH
$1.22B
| $10.5M | ﹤0.01% |
129,305
+3,177
| +3% | +$257K |
|
|
HCP
1825
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.4M | ﹤0.01% |
381,986
+182,304
| +91% | +$4.98M |
|