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 | |
|---|---|---|---|---|---|---|
1876
Hawkins
HWKN
$3.62B
| $10.9M | ﹤0.01% |
227,797
-3,583
| -2% | -$171K |
|
1877
Newmark Group
NMRK
$3.41B
| $10.9M | ﹤0.01% |
1,746,173
+146,300
| +9% | +$910K |
|
1878
Customers Bancorp
CUBI
$2.32B
| $10.8M | ﹤0.01% |
358,532
+27,605
| +8% | +$835K |
|
1879
AvidXchange
AVDX
$2.06B
| $10.8M | ﹤0.01% |
1,043,554
+23,451
| +2% | +$243K |
|
1880
Goosehead Insurance
GSHD
$2.05B
| $10.7M | ﹤0.01% |
170,686
+18,549
| +12% | +$1.17M |
|
1881
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $10.7M | ﹤0.01% |
1,788,219
+185,125
| +12% | +$1.11M |
|
1882
Digi International
DGII
$1.33B
| $10.7M | ﹤0.01% |
271,919
+4,386
| +2% | +$173K |
|
1883
Heartland Express
HTLD
$656M
| $10.6M | ﹤0.01% |
645,469
-8,167
| -1% | -$134K |
|
1884
BJ's Restaurants
BJRI
$684M
| $10.6M | ﹤0.01% |
332,222
-18,942
| -5% | -$602K |
|
1885
Iovance Biotherapeutics
IOVA
$821M
| $10.5M | ﹤0.01% |
1,491,222
+435,370
| +41% | +$3.07M |
|
|
LSXMA
1886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | ﹤0.01% |
435,293
+7,614
| +2% | +$184K |
|
|
OPI
1887
Office Properties Income Trust
OPI
$40.8M
| $10.5M | ﹤0.01% |
1,362,460
+195,467
| +17% | +$1.51M |
|
1888
Certara
CERT
$1.81B
| $10.5M | ﹤0.01% |
574,240
+4,187
| +0.7% | +$76.2K |
|
1889
Anywhere Real Estate
HOUS
$800M
| $10.4M | ﹤0.01% |
1,554,833
+119,540
| +8% | +$799K |
|
1890
TriCo Bancshares
TCBK
$1.48B
| $10.4M | ﹤0.01% |
312,462
+6,920
| +2% | +$230K |
|
|
RWT
1891
Redwood Trust
RWT
$804M
| $10.4M | ﹤0.01% |
1,626,754
+98,917
| +6% | +$630K |
|
1892
Capitol Federal Financial
CFFN
$839M
| $10.4M | ﹤0.01% |
1,678,295
+84,106
| +5% | +$519K |
|
1893
PDF Solutions
PDFS
$765M
| $10.3M | ﹤0.01% |
229,357
+5,871
| +3% | +$265K |
|
1894
Brookfield Infrastructure
BIPC
$4.76B
| $10.3M | ﹤0.01% |
226,929
+3,933
| +2% | +$179K |
|
1895
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.3M | ﹤0.01% |
491,311
+21,145
| +4% | +$443K |
|
1896
Telephone and Data Systems
TDS
$4.51B
| $10.3M | ﹤0.01% |
1,249,305
+155,319
| +14% | +$1.28M |
|
1897
Westamerica Bancorp
WABC
$1.24B
| $10.3M | ﹤0.01% |
268,267
+10,695
| +4% | +$410K |
|
1898
Triumph Financial, Inc.
TFIN
$1.4B
| $10.2M | ﹤0.01% |
168,270
-4,833
| -3% | -$293K |
|
1899
PureCycle Technologies
PCT
$2.4B
| $10.2M | ﹤0.01% |
953,283
+31,597
| +3% | +$338K |
|
1900
OceanFirst Financial
OCFC
$1.04B
| $10.2M | ﹤0.01% |
651,695
+22,885
| +4% | +$357K |
|