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 | |
|---|---|---|---|---|---|---|
1876
Leslie's
LESL
$62M
| $9.71M | ﹤0.01% |
795,201
+19,496
| +3% | +$238K |
|
|
PTVE
1877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.64M | ﹤0.01% |
848,907
+128,363
| +18% | +$1.46M |
|
1878
Stem
STEM
$124M
| $9.63M | ﹤0.01% |
53,868
+1,391
| +3% | +$249K |
|
1879
Digi International
DGII
$1.33B
| $9.63M | ﹤0.01% |
263,344
+7,244
| +3% | +$265K |
|
1880
Expro
XPRO
$1.43B
| $9.59M | ﹤0.01% |
529,208
+11,203
| +2% | +$203K |
|
1881
Magnite
MGNI
$3.4B
| $9.59M | ﹤0.01% |
905,995
+26,915
| +3% | +$285K |
|
|
INFN
1882
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | ﹤0.01% |
1,422,964
+45,079
| +3% | +$304K |
|
|
RC
1883
Ready Capital
RC
$689M
| $9.56M | ﹤0.01% |
858,128
+38,833
| +5% | +$433K |
|
1884
FB Financial Corp
FBK
$2.86B
| $9.56M | ﹤0.01% |
264,474
+5,212
| +2% | +$188K |
|
1885
Compass Diversified
CODI
$527M
| $9.52M | ﹤0.01% |
522,097
+42,154
| +9% | +$768K |
|
1886
Teekay Tankers
TNK
$1.8B
| $9.51M | ﹤0.01% |
308,517
-45,404
| -13% | -$1.4M |
|
1887
E.W. Scripps
SSP
$257M
| $9.49M | ﹤0.01% |
719,787
+47,400
| +7% | +$625K |
|
1888
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $9.48M | ﹤0.01% |
+315,860
| New | +$9.48M |
|
1889
Marcus & Millichap
MMI
$1.26B
| $9.48M | ﹤0.01% |
275,041
+4,771
| +2% | +$164K |
|
1890
Green Dot
GDOT
$751M
| $9.47M | ﹤0.01% |
598,624
+37,912
| +7% | +$600K |
|
1891
Procept Biorobotics
PRCT
$2.07B
| $9.43M | ﹤0.01% |
227,082
+5,892
| +3% | +$245K |
|
1892
Sinclair Inc
SBGI
$972M
| $9.42M | ﹤0.01% |
607,478
-42,249
| -7% | -$655K |
|
1893
Perimeter Solutions
PRM
$3.26B
| $9.41M | ﹤0.01% |
1,029,224
-14,989
| -1% | -$137K |
|
1894
Customers Bancorp
CUBI
$2.32B
| $9.39M | ﹤0.01% |
331,170
+20,019
| +6% | +$567K |
|
1895
StoneCo
STNE
$4.89B
| $9.38M | ﹤0.01% |
994,053
+48,627
| +5% | +$459K |
|
1896
SFL Corp
SFL
$1.06B
| $9.38M | ﹤0.01% |
1,017,592
-13,572
| -1% | -$125K |
|
1897
DoubleVerify
DV
$2.13B
| $9.32M | ﹤0.01% |
424,202
+61,709
| +17% | +$1.36M |
|
1898
Varex Imaging
VREX
$469M
| $9.31M | ﹤0.01% |
458,649
-17,745
| -4% | -$360K |
|
1899
Wayfair
W
$11.4B
| $9.3M | ﹤0.01% |
282,779
+33,951
| +14% | +$1.12M |
|
1900
Upwork
UPWK
$2.24B
| $9.29M | ﹤0.01% |
889,572
+23,371
| +3% | +$244K |
|