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 | |
|---|---|---|---|---|---|---|
|
INVX
1901
Innovex International, Inc.
INVX
$1.14B
| $10.2M | ﹤0.01% |
437,084
+6,720
| +2% | +$156K |
|
1902
LeMaitre Vascular
LMAT
$2.09B
| $10.2M | ﹤0.01% |
150,863
+3,860
| +3% | +$260K |
|
1903
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.1M | ﹤0.01% |
1,441,405
+18,285
| +1% | +$129K |
|
|
RDFN
1904
DELISTED
Redfin
RDFN
| $10.1M | ﹤0.01% |
816,619
+12,534
| +2% | +$156K |
|
1905
CCC Intelligent Solutions
CCCS
$6.37B
| $10.1M | ﹤0.01% |
900,753
+13,983
| +2% | +$157K |
|
1906
SiriusPoint
SPNT
$2.22B
| $10.1M | ﹤0.01% |
1,116,847
-40,997
| -4% | -$370K |
|
1907
Designer Brands
DBI
$225M
| $10.1M | ﹤0.01% |
996,038
+58,901
| +6% | +$595K |
|
1908
Veeco
VECO
$1.52B
| $10M | ﹤0.01% |
390,801
+3,470
| +0.9% | +$89.1K |
|
1909
PC Connection
CNXN
$1.6B
| $10M | ﹤0.01% |
222,381
-576
| -0.3% | -$26K |
|
1910
Comstock Resources
CRK
$4.67B
| $9.99M | ﹤0.01% |
861,433
+80,976
| +10% | +$939K |
|
1911
Liberty Latin America Class A
LILA
$1.5B
| $9.9M | ﹤0.01% |
1,131,064
+5,635
| +0.5% | +$49.3K |
|
|
SQSP
1912
DELISTED
Squarespace, Inc.
SQSP
| $9.86M | ﹤0.01% |
312,686
+31,507
| +11% | +$994K |
|
1913
SFL Corp
SFL
$1.06B
| $9.86M | ﹤0.01% |
1,056,793
+31,529
| +3% | +$294K |
|
1914
Astrana Health
ASTH
$1.4B
| $9.84M | ﹤0.01% |
311,443
+13,179
| +4% | +$416K |
|
1915
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $9.84M | ﹤0.01% |
147,406
-3,412
| -2% | -$228K |
|
1916
3D Systems Corporation
DDD
$286M
| $9.84M | ﹤0.01% |
990,471
-2,117
| -0.2% | -$21K |
|
1917
Unitil
UTL
$827M
| $9.83M | ﹤0.01% |
193,927
+2,108
| +1% | +$107K |
|
1918
Dine Brands
DIN
$368M
| $9.8M | ﹤0.01% |
168,928
-1,691
| -1% | -$98.1K |
|
1919
Coursera
COUR
$1.8B
| $9.79M | ﹤0.01% |
752,274
+53,500
| +8% | +$697K |
|
1920
Stock Yards Bancorp
SYBT
$2.27B
| $9.79M | ﹤0.01% |
215,705
+119
| +0.1% | +$5.4K |
|
|
TGH
1921
DELISTED
Textainer Group Holdings limited
TGH
| $9.78M | ﹤0.01% |
248,275
+22,597
| +10% | +$890K |
|
1922
A10 Networks
ATEN
$1.29B
| $9.77M | ﹤0.01% |
669,771
+22,008
| +3% | +$321K |
|
1923
PROS Holdings
PRO
$699M
| $9.77M | ﹤0.01% |
317,065
+10,876
| +4% | +$335K |
|
1924
Yext
YEXT
$1.07B
| $9.73M | ﹤0.01% |
860,449
+73,189
| +9% | +$828K |
|
1925
A-Mark Precious Metals
AMRK
$664M
| $9.67M | ﹤0.01% |
258,414
+30,331
| +13% | +$1.14M |
|