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 | |
|---|---|---|---|---|---|---|
1876
Core Laboratories
CLB
$581M
| $9.19M | ﹤0.01% |
463,692
+22,829
| +5% | +$452K |
|
1877
Metallus
MTUS
$697M
| $9.17M | ﹤0.01% |
490,086
+554
| +0.1% | +$10.4K |
|
1878
Brookfield Infrastructure
BIPC
$4.76B
| $9.16M | ﹤0.01% |
215,607
+2,128
| +1% | +$90.4K |
|
1879
Upstart Holdings
UPST
$6.07B
| $9.15M | ﹤0.01% |
289,224
+19,216
| +7% | +$608K |
|
1880
Relay Therapeutics
RLAY
$688M
| $9.14M | ﹤0.01% |
545,484
+894
| +0.2% | +$15K |
|
1881
Flex
FLEX
$21.4B
| $9.1M | ﹤0.01% |
834,475
+13,055
| +2% | +$142K |
|
1882
Joby Aviation
JOBY
$12B
| $9.1M | ﹤0.01% |
1,852,561
+519,689
| +39% | +$2.55M |
|
1883
Malibu Boats
MBUU
$629M
| $9.09M | ﹤0.01% |
172,506
+11,787
| +7% | +$621K |
|
|
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
| $9.09M | ﹤0.01% |
266,146
+23,194
| +10% | +$792K |
|
1885
Phreesia
PHR
$1.45B
| $9.08M | ﹤0.01% |
362,927
-7,349
| -2% | -$184K |
|
|
MNRL
1886
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.07M | ﹤0.01% |
368,032
+29,697
| +9% | +$731K |
|
1887
Cimpress
CMPR
$1.4B
| $9.06M | ﹤0.01% |
232,799
+32,280
| +16% | +$1.26M |
|
1888
John B. Sanfilippo & Son
JBSS
$737M
| $9.05M | ﹤0.01% |
124,796
+9,811
| +9% | +$711K |
|
|
SILK
1889
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.03M | ﹤0.01% |
248,068
-4,890
| -2% | -$178K |
|
|
FSR
1890
DELISTED
Fisker Inc.
FSR
| $9.03M | ﹤0.01% |
1,053,410
-22,578
| -2% | -$193K |
|
1891
Great Lakes Dredge & Dock
GLDD
$821M
| $9.03M | ﹤0.01% |
688,468
+20,252
| +3% | +$266K |
|
1892
Zentalis Pharmaceuticals
ZNTL
$107M
| $9.01M | ﹤0.01% |
320,543
+52,706
| +20% | +$1.48M |
|
1893
Sleep Number
SNBR
$214M
| $9.01M | ﹤0.01% |
290,955
+37,422
| +15% | +$1.16M |
|
1894
Petco
WOOF
$970M
| $8.99M | ﹤0.01% |
610,117
-3,458
| -0.6% | -$51K |
|
1895
Spotify
SPOT
$143B
| $8.98M | ﹤0.01% |
95,744
+26,682
| +39% | +$2.5M |
|
1896
MBIA
MBI
$393M
| $8.97M | ﹤0.01% |
726,614
-37,056
| -5% | -$458K |
|
1897
New Fortress Energy
NFE
$373M
| $8.96M | ﹤0.01% |
226,411
+1,033
| +0.5% | +$40.9K |
|
1898
Allegro MicroSystems
ALGM
$5.51B
| $8.96M | ﹤0.01% |
432,955
-3,738
| -0.9% | -$77.3K |
|
|
AAMI
1899
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.93M | ﹤0.01% |
495,838
+26,586
| +6% | +$479K |
|
1900
Vericel Corp
VCEL
$1.62B
| $8.91M | ﹤0.01% |
353,984
-3,852
| -1% | -$97K |
|