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 | |
|---|---|---|---|---|---|---|
1926
Vicor
VICR
$2.28B
| $8.9M | ﹤0.01% |
165,541
+3,343
| +2% | +$180K |
|
1927
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.88M | ﹤0.01% |
275,409
+5,209
| +2% | +$168K |
|
1928
TechTarget
TTGT
$427M
| $8.87M | ﹤0.01% |
201,291
+3,297
| +2% | +$145K |
|
1929
Cimpress
CMPR
$1.4B
| $8.86M | ﹤0.01% |
320,721
+53,639
| +20% | +$1.48M |
|
|
FSR
1930
DELISTED
Fisker Inc.
FSR
| $8.85M | ﹤0.01% |
1,217,055
+112,594
| +10% | +$819K |
|
|
AVID
1931
DELISTED
Avid Technology Inc
AVID
| $8.83M | ﹤0.01% |
331,990
-1,274
| -0.4% | -$33.9K |
|
1932
Haverty Furniture Companies
HVT
$371M
| $8.81M | ﹤0.01% |
294,752
+2,206
| +0.8% | +$66K |
|
1933
PROG Holdings
PRG
$1.41B
| $8.8M | ﹤0.01% |
521,060
+37,520
| +8% | +$634K |
|
1934
FTAI Aviation
FTAI
$17.6B
| $8.79M | ﹤0.01% |
+513,459
| New | +$8.79M |
|
1935
Luminar Technologies
LAZR
$129M
| $8.79M | ﹤0.01% |
118,369
+4,631
| +4% | +$344K |
|
|
EVBG
1936
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.78M | ﹤0.01% |
296,880
+6,761
| +2% | +$200K |
|
1937
Camping World
CWH
$1.04B
| $8.75M | ﹤0.01% |
392,213
+35,544
| +10% | +$793K |
|
1938
TTEC Holdings
TTEC
$173M
| $8.74M | ﹤0.01% |
198,121
+20,877
| +12% | +$921K |
|
1939
Interface
TILE
$1.66B
| $8.72M | ﹤0.01% |
883,051
+27,747
| +3% | +$274K |
|
|
SAFE
1940
DELISTED
Safehold Inc.
SAFE
| $8.68M | ﹤0.01% |
303,245
+89,073
| +42% | +$2.55M |
|
1941
Brookdale Senior Living
BKD
$1.78B
| $8.68M | ﹤0.01% |
3,178,010
+256,375
| +9% | +$700K |
|
1942
Ecovyst
ECVT
$1.06B
| $8.67M | ﹤0.01% |
978,600
+126,353
| +15% | +$1.12M |
|
1943
Children's Place
PLCE
$155M
| $8.67M | ﹤0.01% |
238,057
+12,497
| +6% | +$455K |
|
1944
Hawkins
HWKN
$3.62B
| $8.66M | ﹤0.01% |
224,323
+1,701
| +0.8% | +$65.7K |
|
1945
Ichor Holdings
ICHR
$579M
| $8.65M | ﹤0.01% |
322,529
+34,664
| +12% | +$930K |
|
1946
Privia Health
PRVA
$2.8B
| $8.65M | ﹤0.01% |
380,746
+15,276
| +4% | +$347K |
|
1947
Golar LNG
GLNG
$4.16B
| $8.65M | ﹤0.01% |
379,346
-24,036
| -6% | -$548K |
|
|
EVA
1948
DELISTED
Enviva Inc.
EVA
| $8.63M | ﹤0.01% |
162,943
+3,331
| +2% | +$176K |
|
1949
MBIA
MBI
$393M
| $8.63M | ﹤0.01% |
671,622
-26,789
| -4% | -$344K |
|
1950
Washington Trust Bancorp
WASH
$573M
| $8.61M | ﹤0.01% |
182,420
+15,838
| +10% | +$747K |
|