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 | |
|---|---|---|---|---|---|---|
1926
PagSeguro Digital
PAGS
$2.78B
| $9.66M | ﹤0.01% |
1,022,963
+482,083
| +89% | +$4.55M |
|
1927
Clearwater Paper
CLW
$344M
| $9.61M | ﹤0.01% |
306,986
-2,765
| -0.9% | -$86.6K |
|
|
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
| $9.56M | ﹤0.01% |
364,626
+53,247
| +17% | +$1.4M |
|
|
MODN
1929
DELISTED
MODEL N, INC.
MODN
| $9.55M | ﹤0.01% |
270,149
-8,412
| -3% | -$297K |
|
1930
Marcus & Millichap
MMI
$1.26B
| $9.53M | ﹤0.01% |
302,496
+12,362
| +4% | +$390K |
|
1931
Claros Mortgage Trust
CMTG
$529M
| $9.52M | ﹤0.01% |
839,382
+5,012
| +0.6% | +$56.8K |
|
1932
Uranium Energy
UEC
$5.27B
| $9.48M | ﹤0.01% |
2,788,406
+73,063
| +3% | +$248K |
|
1933
DHT Holdings
DHT
$1.98B
| $9.46M | ﹤0.01% |
1,109,367
-104,996
| -9% | -$896K |
|
1934
Denny's
DENN
$264M
| $9.38M | ﹤0.01% |
761,725
-25,802
| -3% | -$318K |
|
|
SILK
1935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.37M | ﹤0.01% |
288,477
+6,145
| +2% | +$200K |
|
1936
Hayward Holdings
HAYW
$3.38B
| $9.37M | ﹤0.01% |
729,172
+124,116
| +21% | +$1.59M |
|
1937
Brown-Forman Class A
BF.A
$13.2B
| $9.28M | ﹤0.01% |
136,318
+306
| +0.2% | +$20.8K |
|
1938
SpartanNash
SPTN
$897M
| $9.28M | ﹤0.01% |
412,097
+16,442
| +4% | +$370K |
|
1939
Liberty Media Series A
FWONA
$22.5B
| $9.26M | ﹤0.01% |
143,090
-1,318
| -0.9% | -$85.3K |
|
|
BRSP
1940
BrightSpire Capital
BRSP
$764M
| $9.24M | ﹤0.01% |
1,373,233
+133,562
| +11% | +$899K |
|
1941
Mirion Technologies
MIR
$5.24B
| $9.23M | ﹤0.01% |
1,092,224
+151,894
| +16% | +$1.28M |
|
1942
Credicorp
BAP
$21.1B
| $9.21M | ﹤0.01% |
62,378
+2,085
| +3% | +$308K |
|
1943
DXP Enterprises
DXPE
$1.85B
| $9.19M | ﹤0.01% |
252,372
-14,603
| -5% | -$532K |
|
|
WW
1944
DELISTED
WW International
WW
| $9.18M | ﹤0.01% |
1,366,676
+3,688
| +0.3% | +$24.8K |
|
1945
National Healthcare
NHC
$1.78B
| $9.16M | ﹤0.01% |
148,197
+25,172
| +20% | +$1.56M |
|
1946
Zeta Global
ZETA
$4.84B
| $9.15M | ﹤0.01% |
1,071,952
+97,248
| +10% | +$830K |
|
1947
Calavo Growers
CVGW
$489M
| $9.08M | ﹤0.01% |
312,749
-7,698
| -2% | -$223K |
|
|
RADI
1948
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.04M | ﹤0.01% |
606,679
+38,346
| +7% | +$571K |
|
1949
Vicor
VICR
$2.28B
| $9.03M | ﹤0.01% |
167,186
+1,952
| +1% | +$105K |
|
1950
Arvinas
ARVN
$568M
| $9.02M | ﹤0.01% |
363,560
+4,699
| +1% | +$117K |
|