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 | |
|---|---|---|---|---|---|---|
1901
RadNet
RDNT
$5.69B
| $9.28M | ﹤0.01% |
492,577
+46,844
| +11% | +$882K |
|
1902
Outset Medical
OM
$243M
| $9.27M | ﹤0.01% |
23,934
+577
| +2% | +$223K |
|
1903
BJ's Restaurants
BJRI
$684M
| $9.25M | ﹤0.01% |
350,742
-13,240
| -4% | -$349K |
|
1904
Sterling Infrastructure
STRL
$9.54B
| $9.22M | ﹤0.01% |
281,238
+24,630
| +10% | +$808K |
|
|
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.22M | ﹤0.01% |
1,698,504
+189,297
| +13% | +$1.03M |
|
|
AVTA
1906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.2M | ﹤0.01% |
360,491
+10,072
| +3% | +$257K |
|
1907
Resources Connection
RGP
$172M
| $9.2M | ﹤0.01% |
500,528
-2,752
| -0.5% | -$50.6K |
|
1908
Cerence
CRNC
$450M
| $9.18M | ﹤0.01% |
495,535
+62,900
| +15% | +$1.17M |
|
1909
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.16M | ﹤0.01% |
326,788
+19,495
| +6% | +$546K |
|
1910
Calavo Growers
CVGW
$489M
| $9.13M | ﹤0.01% |
310,640
+5,571
| +2% | +$164K |
|
1911
Stoneridge
SRI
$228M
| $9.11M | ﹤0.01% |
422,478
-1,192
| -0.3% | -$25.7K |
|
1912
Credo Technology Group
CRDO
$28B
| $9.11M | ﹤0.01% |
684,212
+13,672
| +2% | +$182K |
|
1913
XPEL
XPEL
$960M
| $9.06M | ﹤0.01% |
150,926
+3,392
| +2% | +$204K |
|
|
SHYF
1914
DELISTED
The Shyft Group
SHYF
| $9.06M | ﹤0.01% |
364,405
+36,639
| +11% | +$911K |
|
1915
Certara
CERT
$1.81B
| $9.04M | ﹤0.01% |
562,810
+10,623
| +2% | +$171K |
|
1916
3D Systems Corporation
DDD
$286M
| $9.04M | ﹤0.01% |
1,221,965
+64,904
| +6% | +$480K |
|
1917
Montrose Environmental
MEG
$1.05B
| $9.04M | ﹤0.01% |
203,584
+5,351
| +3% | +$238K |
|
1918
Designer Brands
DBI
$225M
| $9.03M | ﹤0.01% |
922,857
-143,722
| -13% | -$1.41M |
|
1919
NeoGenomics
NEO
$1.03B
| $9.02M | ﹤0.01% |
976,061
+30,231
| +3% | +$279K |
|
1920
NETGEAR
NTGR
$831M
| $9.01M | ﹤0.01% |
497,408
+29,191
| +6% | +$529K |
|
1921
RPC Inc
RES
$986M
| $8.97M | ﹤0.01% |
1,008,569
+101,238
| +11% | +$900K |
|
1922
Brown-Forman Class A
BF.A
$13.2B
| $8.96M | ﹤0.01% |
136,207
+4,517
| +3% | +$297K |
|
1923
United Fire Group
UFCS
$807M
| $8.91M | ﹤0.01% |
325,676
-21,312
| -6% | -$583K |
|
1924
Astrana Health
ASTH
$1.38B
| $8.91M | ﹤0.01% |
300,958
+8,455
| +3% | +$250K |
|
1925
Shenandoah Telecom
SHEN
$744M
| $8.9M | ﹤0.01% |
560,388
+8,889
| +2% | +$141K |
|