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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Infrastructure
BIPC
$4.76B
| $8.57M | ﹤0.01% |
220,345
+4,273
| +2% | +$166K |
|
1952
Anywhere Real Estate
HOUS
$800M
| $8.57M | ﹤0.01% |
1,340,811
+104,045
| +8% | +$665K |
|
1953
Protolabs
PRLB
$1.18B
| $8.56M | ﹤0.01% |
335,461
+27,575
| +9% | +$704K |
|
|
QVCGA
1954
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.56M | ﹤0.01% |
105,046
+16,553
| +19% | +$1.35M |
|
1955
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.55M | ﹤0.01% |
286,806
+11,589
| +4% | +$345K |
|
1956
LendingClub
LC
$1.91B
| $8.55M | ﹤0.01% |
971,096
+86,662
| +10% | +$763K |
|
1957
Energy Recovery
ERII
$764M
| $8.51M | ﹤0.01% |
415,293
+12,113
| +3% | +$248K |
|
1958
Northfield Bancorp
NFBK
$492M
| $8.48M | ﹤0.01% |
539,396
+5,442
| +1% | +$85.6K |
|
|
AAN
1959
DELISTED
The Aaron's Company, Inc.
AAN
| $8.48M | ﹤0.01% |
709,420
+164,409
| +30% | +$1.96M |
|
1960
Mobileye
MBLY
$11.1B
| $8.46M | ﹤0.01% |
+241,299
| New | +$8.46M |
|
|
PRMW
1961
DELISTED
Primo Water Corporation
PRMW
| $8.46M | ﹤0.01% |
544,385
+28,928
| +6% | +$450K |
|
1962
Payoneer
PAYO
$2.34B
| $8.43M | ﹤0.01% |
1,541,457
+68,768
| +5% | +$376K |
|
1963
Palomar
PLMR
$3.13B
| $8.39M | ﹤0.01% |
185,695
+2,716
| +1% | +$123K |
|
1964
FuelCell Energy
FCEL
$222M
| $8.38M | ﹤0.01% |
100,473
+6,318
| +7% | +$527K |
|
|
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.37M | ﹤0.01% |
475,420
+12,771
| +3% | +$225K |
|
1966
Triumph Financial, Inc.
TFIN
$1.4B
| $8.36M | ﹤0.01% |
170,975
+1,768
| +1% | +$86.4K |
|
1967
Remitly
RELY
$3.74B
| $8.32M | ﹤0.01% |
726,835
+24,696
| +4% | +$283K |
|
1968
Maravai LifeSciences
MRVI
$386M
| $8.31M | ﹤0.01% |
580,409
+13,602
| +2% | +$195K |
|
1969
Cassava Sciences
SAVA
$102M
| $8.27M | ﹤0.01% |
280,111
+5,173
| +2% | +$153K |
|
1970
Alignment Healthcare
ALHC
$3.18B
| $8.27M | ﹤0.01% |
703,040
+44,804
| +7% | +$527K |
|
1971
Rocket Pharmaceuticals
RCKT
$341M
| $8.26M | ﹤0.01% |
422,175
+78,911
| +23% | +$1.54M |
|
1972
Coursera
COUR
$1.8B
| $8.25M | ﹤0.01% |
697,132
+16,335
| +2% | +$193K |
|
1973
Emergent Biosolutions
EBS
$434M
| $8.18M | ﹤0.01% |
692,836
+129,035
| +23% | +$1.52M |
|
1974
ARKO Corp
ARKO
$567M
| $8.17M | ﹤0.01% |
943,430
+102,707
| +12% | +$889K |
|
|
SWTX
1975
DELISTED
SpringWorks Therapeutics
SWTX
| $8.09M | ﹤0.01% |
310,975
+73,432
| +31% | +$1.91M |
|