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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
TPG
TPG
$9.05B
| $12.6M | ﹤0.01% |
430,324
+101,743
| +31% | +$2.98M |
|
1802
Trinseo
TSE
$87.7M
| $12.6M | ﹤0.01% |
992,710
+174,152
| +21% | +$2.21M |
|
1803
CNA Financial
CNA
$12.9B
| $12.6M | ﹤0.01% |
324,978
+2,666
| +0.8% | +$103K |
|
1804
Medifast
MED
$154M
| $12.5M | ﹤0.01% |
135,881
+13,008
| +11% | +$1.2M |
|
1805
Driven Brands
DRVN
$3B
| $12.5M | ﹤0.01% |
462,429
+1,526
| +0.3% | +$41.3K |
|
1806
Leslie's
LESL
$62M
| $12.4M | ﹤0.01% |
1,325,414
+471,482
| +55% | +$4.43M |
|
|
KAMN
1807
DELISTED
Kaman Corp
KAMN
| $12.4M | ﹤0.01% |
510,969
+19,138
| +4% | +$466K |
|
1808
Agios Pharmaceuticals
AGIO
$2.14B
| $12.4M | ﹤0.01% |
437,275
+7,463
| +2% | +$211K |
|
1809
nCino
NCNO
$3.48B
| $12.4M | ﹤0.01% |
410,042
+4,494
| +1% | +$135K |
|
|
DICE
1810
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.3M | ﹤0.01% |
265,763
+10,211
| +4% | +$474K |
|
1811
Central Pacific Financial
CPF
$826M
| $12.3M | ﹤0.01% |
782,552
+35,013
| +5% | +$550K |
|
1812
Sea Limited
SE
$116B
| $12.2M | ﹤0.01% |
210,936
+10,533
| +5% | +$611K |
|
1813
Nextracker
NXT
$9.87B
| $12.2M | ﹤0.01% |
307,395
+98,527
| +47% | +$3.92M |
|
1814
Compass Diversified
CODI
$527M
| $12.2M | ﹤0.01% |
563,244
+15,502
| +3% | +$336K |
|
1815
Green Dot
GDOT
$751M
| $12.2M | ﹤0.01% |
651,566
+21,142
| +3% | +$396K |
|
1816
Phreesia
PHR
$1.45B
| $12.2M | ﹤0.01% |
393,218
+8,637
| +2% | +$268K |
|
|
AAN
1817
DELISTED
The Aaron's Company, Inc.
AAN
| $12.2M | ﹤0.01% |
861,867
+75,995
| +10% | +$1.07M |
|
1818
Credo Technology Group
CRDO
$28B
| $12.2M | ﹤0.01% |
701,921
+13,740
| +2% | +$238K |
|
1819
Ameresco
AMRC
$1.44B
| $12.2M | ﹤0.01% |
250,079
+3,088
| +1% | +$150K |
|
1820
AerCap
AER
$21.8B
| $12.2M | ﹤0.01% |
191,381
-1,579
| -0.8% | -$100K |
|
1821
Braze
BRZE
$3.35B
| $12.2M | ﹤0.01% |
277,507
+94,596
| +52% | +$4.14M |
|
1822
EchoStar
SATS
$21.5B
| $12.1M | ﹤0.01% |
698,670
+34,836
| +5% | +$604K |
|
|
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
745,760
+40,356
| +6% | +$655K |
|
1824
Koppers
KOP
$567M
| $12M | ﹤0.01% |
353,013
-2,165
| -0.6% | -$73.8K |
|
1825
Biohaven
BHVN
$1.47B
| $12M | ﹤0.01% |
502,294
-10,056
| -2% | -$241K |
|