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 | |
|---|---|---|---|---|---|---|
1901
Celldex Therapeutics
CLDX
$1.62B
| $8.91M | ﹤0.01% |
330,559
-6,249
| -2% | -$168K |
|
1902
Shift4
FOUR
$6B
| $8.9M | ﹤0.01% |
269,281
+4,005
| +2% | +$132K |
|
1903
The Beauty Health Co
SKIN
$321M
| $8.88M | ﹤0.01% |
690,567
+12,825
| +2% | +$165K |
|
1904
Hanmi Financial
HAFC
$748M
| $8.87M | ﹤0.01% |
395,427
-2,847
| -0.7% | -$63.9K |
|
1905
Adaptive Biotechnologies
ADPT
$1.92B
| $8.85M | ﹤0.01% |
1,093,618
+233,850
| +27% | +$1.89M |
|
1906
Nomad Foods
NOMD
$2.12B
| $8.83M | ﹤0.01% |
441,446
+133,135
| +43% | +$2.66M |
|
1907
Heartland Express
HTLD
$656M
| $8.81M | ﹤0.01% |
633,299
+37,986
| +6% | +$528K |
|
1908
Peloton Interactive
PTON
$3.09B
| $8.77M | ﹤0.01% |
955,183
+17,839
| +2% | +$164K |
|
1909
Agilysys
AGYS
$2.97B
| $8.75M | ﹤0.01% |
184,999
-7,191
| -4% | -$340K |
|
1910
Arcus Biosciences
RCUS
$1.23B
| $8.7M | ﹤0.01% |
343,281
+12,630
| +4% | +$320K |
|
1911
Agios Pharmaceuticals
AGIO
$2.14B
| $8.68M | ﹤0.01% |
391,586
-3,662
| -0.9% | -$81.2K |
|
1912
CareDx
CDNA
$720M
| $8.68M | ﹤0.01% |
404,172
-4,851
| -1% | -$104K |
|
1913
Virgin Galactic
SPCE
$191M
| $8.68M | ﹤0.01% |
72,068
+22,965
| +47% | +$2.76M |
|
1914
eXp World Holdings
EXPI
$1.75B
| $8.67M | ﹤0.01% |
736,206
+7,242
| +1% | +$85.2K |
|
1915
Revolution Medicines
RVMD
$8.7B
| $8.66M | ﹤0.01% |
444,403
+191
| +0% | +$3.72K |
|
1916
AerCap
AER
$21.8B
| $8.63M | ﹤0.01% |
210,706
-17,834
| -8% | -$730K |
|
1917
WideOpenWest
WOW
$442M
| $8.62M | ﹤0.01% |
473,286
+48,364
| +11% | +$881K |
|
1918
Kura Oncology
KURA
$711M
| $8.61M | ﹤0.01% |
469,589
-8,328
| -2% | -$153K |
|
1919
Opko Health
OPK
$1.11B
| $8.58M | ﹤0.01% |
3,392,673
-478,230
| -12% | -$1.21M |
|
1920
Brown-Forman Class A
BF.A
$13.2B
| $8.57M | ﹤0.01% |
126,628
-397
| -0.3% | -$26.9K |
|
|
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.55M | ﹤0.01% |
195,513
-1,346
| -0.7% | -$58.8K |
|
|
PING
1922
DELISTED
Ping Identity Holding Corp.
PING
| $8.54M | ﹤0.01% |
470,786
+31,808
| +7% | +$577K |
|
1923
Columbus McKinnon
CMCO
$415M
| $8.46M | ﹤0.01% |
298,054
+17,468
| +6% | +$496K |
|
1924
Vicor
VICR
$2.28B
| $8.43M | ﹤0.01% |
153,925
-1,254
| -0.8% | -$68.6K |
|
1925
Impinj
PI
$5.2B
| $8.39M | ﹤0.01% |
142,928
+5,448
| +4% | +$320K |
|