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 | |
|---|---|---|---|---|---|---|
1826
Digital Turbine
APPS
$501M
| $10.4M | ﹤0.01% |
685,045
+22,165
| +3% | +$338K |
|
1827
Core & Main
CNM
$9.28B
| $10.4M | ﹤0.01% |
540,104
+49,341
| +10% | +$953K |
|
1828
CarGurus
CARG
$3.58B
| $10.4M | ﹤0.01% |
743,559
+16,011
| +2% | +$224K |
|
1829
Uranium Energy
UEC
$5.27B
| $10.4M | ﹤0.01% |
2,684,552
+284,677
| +12% | +$1.1M |
|
1830
Sea Limited
SE
$116B
| $10.4M | ﹤0.01% |
200,069
-1,145
| -0.6% | -$59.6K |
|
1831
StepStone Group
STEP
$4.87B
| $10.4M | ﹤0.01% |
412,597
+13,716
| +3% | +$345K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
262,158
+6,941
| +3% | +$275K |
|
1833
EchoStar
SATS
$21.5B
| $10.3M | ﹤0.01% |
620,107
+37,466
| +6% | +$625K |
|
1834
Middlesex Water
MSEX
$971M
| $10.3M | ﹤0.01% |
131,378
+3,647
| +3% | +$287K |
|
1835
Avidity Biosciences
RNA
$5.76B
| $10.3M | ﹤0.01% |
463,818
+86,700
| +23% | +$1.92M |
|
|
BBBY
1836
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.3M | ﹤0.01% |
530,425
+53,253
| +11% | +$1.03M |
|
|
DSKE
1837
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.3M | ﹤0.01% |
1,804,417
+433,813
| +32% | +$2.47M |
|
1838
James River Group
JRVR
$244M
| $10.3M | ﹤0.01% |
490,972
+3,590
| +0.7% | +$75.1K |
|
|
KAMN
1839
DELISTED
Kaman Corp
KAMN
| $10.2M | ﹤0.01% |
458,728
+44,944
| +11% | +$1M |
|
1840
MannKind Corp
MNKD
$1.71B
| $10.2M | ﹤0.01% |
1,926,677
+76,369
| +4% | +$402K |
|
1841
AerCap
AER
$21.8B
| $10.1M | ﹤0.01% |
173,978
-17,631
| -9% | -$1.03M |
|
1842
AvidXchange
AVDX
$2.06B
| $10.1M | ﹤0.01% |
1,017,215
+19,960
| +2% | +$198K |
|
|
UMH
1843
UMH Properties
UMH
$1.29B
| $10.1M | ﹤0.01% |
626,996
+27,604
| +5% | +$444K |
|
1844
Enovix
ENVX
$1.77B
| $10.1M | ﹤0.01% |
927,250
+19,445
| +2% | +$212K |
|
1845
Usana Health Sciences
USNA
$557M
| $10.1M | ﹤0.01% |
189,437
+20,539
| +12% | +$1.09M |
|
1846
Pegasystems
PEGA
$9.93B
| $10.1M | ﹤0.01% |
588,288
+43,432
| +8% | +$744K |
|
|
TA
1847
DELISTED
TravelCenters of America LLC
TA
| $10.1M | ﹤0.01% |
224,884
+973
| +0.4% | +$43.6K |
|
|
BBT
1848
Beacon Financial Corporation
BBT
$2.17B
| $10.1M | ﹤0.01% |
336,266
+2,702
| +0.8% | +$80.8K |
|
|
KDNY
1849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.1M | ﹤0.01% |
383,712
+9,225
| +2% | +$242K |
|
1850
PC Connection
CNXN
$1.6B
| $10M | ﹤0.01% |
213,893
-3,799
| -2% | -$178K |
|