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 | |
|---|---|---|---|---|---|---|
1851
CorVel
CRVL
$4.39B
| $9.59M | ﹤0.01% |
195,306
-4,485
| -2% | -$220K |
|
1852
Rivian
RIVN
$16.3B
| $9.56M | ﹤0.01% |
371,342
+14,014
| +4% | +$361K |
|
1853
nCino
NCNO
$3.48B
| $9.56M | ﹤0.01% |
309,014
-7,744
| -2% | -$239K |
|
1854
Cars.com
CARS
$829M
| $9.55M | ﹤0.01% |
1,012,934
+26,747
| +3% | +$252K |
|
1855
StoneX
SNEX
$5.04B
| $9.54M | ﹤0.01% |
275,031
-5,310
| -2% | -$184K |
|
1856
Customers Bancorp
CUBI
$2.32B
| $9.54M | ﹤0.01% |
281,471
+50,761
| +22% | +$1.72M |
|
1857
Cohu
COHU
$964M
| $9.54M | ﹤0.01% |
343,644
-9,285
| -3% | -$258K |
|
1858
Alpha Metallurgical Resources
AMR
$1.87B
| $9.54M | ﹤0.01% |
73,839
+50,953
| +223% | +$6.58M |
|
1859
Luminar Technologies
LAZR
$129M
| $9.51M | ﹤0.01% |
106,931
+30,979
| +41% | +$2.76M |
|
|
CLDT
1860
Chatham Lodging
CLDT
$348M
| $9.51M | ﹤0.01% |
909,558
-6,456
| -0.7% | -$67.5K |
|
1861
Cerence
CRNC
$450M
| $9.5M | ﹤0.01% |
376,587
+23,907
| +7% | +$603K |
|
1862
GitLab
GTLB
$8.39B
| $9.49M | ﹤0.01% |
178,553
+121,656
| +214% | +$6.47M |
|
|
CCXI
1863
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.47M | ﹤0.01% |
382,244
+14,545
| +4% | +$360K |
|
1864
PC Connection
CNXN
$1.6B
| $9.46M | ﹤0.01% |
214,629
+16,951
| +9% | +$747K |
|
1865
Yum China
YUMC
$16.1B
| $9.44M | ﹤0.01% |
194,577
-30,001
| -13% | -$1.46M |
|
1866
LendingClub
LC
$1.91B
| $9.43M | ﹤0.01% |
806,942
+43,526
| +6% | +$509K |
|
1867
Pathward Financial
CASH
$1.72B
| $9.43M | ﹤0.01% |
243,836
+15,575
| +7% | +$602K |
|
1868
Southern Copper
SCCO
$86.2B
| $9.36M | ﹤0.01% |
197,400
+28,733
| +17% | +$1.36M |
|
1869
St. Joe Company
JOE
$3.01B
| $9.35M | ﹤0.01% |
236,241
-3,766
| -2% | -$149K |
|
1870
Reynolds Consumer Products
REYN
$4.84B
| $9.35M | ﹤0.01% |
342,728
+38,327
| +13% | +$1.05M |
|
|
SPWR
1871
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.28M | ﹤0.01% |
587,068
-9,721
| -2% | -$154K |
|
1872
Tompkins Financial
TMP
$1B
| $9.27M | ﹤0.01% |
128,491
+3,179
| +3% | +$229K |
|
1873
MGP Ingredients
MGPI
$596M
| $9.23M | ﹤0.01% |
92,231
-2,650
| -3% | -$265K |
|
1874
Schrodinger
SDGR
$1.37B
| $9.2M | ﹤0.01% |
348,263
+10,641
| +3% | +$281K |
|
1875
Vimeo
VMEO
$1.28B
| $9.19M | ﹤0.01% |
1,526,332
+289,859
| +23% | +$1.75M |
|