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 | |
|---|---|---|---|---|---|---|
1951
Veritex Holdings
VBTX
$1.88B
| $9.01M | ﹤0.01% |
502,511
+68,159
| +16% | +$1.22M |
|
|
FBRT
1952
Franklin BSP Realty Trust
FBRT
$935M
| $8.96M | ﹤0.01% |
632,665
+14,798
| +2% | +$210K |
|
1953
James River Group
JRVR
$244M
| $8.94M | ﹤0.01% |
489,394
-3,087
| -0.6% | -$56.4K |
|
1954
Interface
TILE
$1.66B
| $8.92M | ﹤0.01% |
1,014,640
+97,849
| +11% | +$860K |
|
1955
Ambac
AMBC
$413M
| $8.91M | ﹤0.01% |
625,618
-46,905
| -7% | -$668K |
|
1956
Procept Biorobotics
PRCT
$2.07B
| $8.9M | ﹤0.01% |
251,724
+25,556
| +11% | +$903K |
|
1957
Adeia
ADEA
$1.71B
| $8.9M | ﹤0.01% |
808,134
+28,133
| +4% | +$310K |
|
1958
Sprinklr
CXM
$1.88B
| $8.89M | ﹤0.01% |
642,993
+323,233
| +101% | +$4.47M |
|
1959
Eagle Bancorp
EGBN
$615M
| $8.88M | ﹤0.01% |
419,709
+40,624
| +11% | +$860K |
|
1960
Arcus Biosciences
RCUS
$1.23B
| $8.87M | ﹤0.01% |
436,741
+15,050
| +4% | +$306K |
|
1961
Gorman-Rupp
GRC
$1.13B
| $8.83M | ﹤0.01% |
306,194
+2,927
| +1% | +$84.4K |
|
1962
Haverty Furniture Companies
HVT
$371M
| $8.82M | ﹤0.01% |
291,881
+1,353
| +0.5% | +$40.9K |
|
1963
LegalZoom.com
LZ
$1.9B
| $8.81M | ﹤0.01% |
728,982
+23,517
| +3% | +$284K |
|
1964
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.79M | ﹤0.01% |
321,359
+17,386
| +6% | +$476K |
|
1965
Playtika
PLTK
$1.41B
| $8.76M | ﹤0.01% |
755,438
-1,504
| -0.2% | -$17.4K |
|
1966
Twist Bioscience
TWST
$1.53B
| $8.76M | ﹤0.01% |
427,993
+5,064
| +1% | +$104K |
|
1967
Harmony Biosciences
HRMY
$1.86B
| $8.73M | ﹤0.01% |
248,175
+24,266
| +11% | +$854K |
|
|
SHYF
1968
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
395,304
+9,629
| +2% | +$212K |
|
1969
Montrose Environmental
MEG
$1.05B
| $8.71M | ﹤0.01% |
206,907
+3,680
| +2% | +$155K |
|
1970
Innoviva
INVA
$1.22B
| $8.69M | ﹤0.01% |
682,794
+96,246
| +16% | +$1.23M |
|
1971
Myers Industries
MYE
$587M
| $8.69M | ﹤0.01% |
447,286
+13,343
| +3% | +$259K |
|
1972
Leonardo DRS
DRS
$11.2B
| $8.69M | ﹤0.01% |
+501,062
| New | +$8.69M |
|
1973
Vital Energy
VTLE
$635M
| $8.68M | ﹤0.01% |
192,213
+39,807
| +26% | +$1.8M |
|
1974
Rocket Pharmaceuticals
RCKT
$341M
| $8.65M | ﹤0.01% |
435,370
+7,851
| +2% | +$156K |
|
|
CIR
1975
DELISTED
CIRCOR International, Inc
CIR
| $8.65M | ﹤0.01% |
153,233
+2,581
| +2% | +$146K |
|