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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1976
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | ﹤0.01% |
281,691
+4,557
| +2% | +$169K |
|
|
NARI
1977
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.4M | ﹤0.01% |
111,813
+38,167
| +52% | +$3.56M |
|
1978
Ichor Holdings
ICHR
$586M
| $10.4M | ﹤0.01% |
193,647
+3,731
| +2% | +$201K |
|
1979
Lemonade
LMND
$4.19B
| $10.4M | ﹤0.01% |
95,080
+2,810
| +3% | +$307K |
|
|
UMH
1980
UMH Properties
UMH
$1.28B
| $10.3M | ﹤0.01% |
473,958
+58,379
| +14% | +$1.27M |
|
|
CMRC
1981
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $10.3M | ﹤0.01% |
159,231
+100,888
| +173% | +$6.55M |
|
1982
National Bank Holdings
NBHC
$1.44B
| $10.3M | ﹤0.01% |
273,843
+3,338
| +1% | +$126K |
|
1983
eHealth
EHTH
$120M
| $10.3M | ﹤0.01% |
176,828
-23
| -0% | -$1.34K |
|
1984
American Well
AMWL
$106M
| $10.3M | ﹤0.01% |
40,956
+21,703
| +113% | +$5.46M |
|
1985
Regenxbio
RGNX
$459M
| $10.3M | ﹤0.01% |
265,229
+19,407
| +8% | +$754K |
|
|
SNR
1986
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
1,173,258
-207,089
| -15% | -$1.82M |
|
1987
Perdoceo Education
PRDO
$2.27B
| $10.3M | ﹤0.01% |
836,788
+27,908
| +3% | +$342K |
|
1988
Marten Transport
MRTN
$949M
| $10.2M | ﹤0.01% |
620,978
+37,292
| +6% | +$615K |
|
1989
Par Pacific Holdings
PARR
$1.7B
| $10.2M | ﹤0.01% |
607,971
+53,160
| +10% | +$894K |
|
1990
Axcelis
ACLS
$2.74B
| $10.2M | ﹤0.01% |
252,349
+3,021
| +1% | +$122K |
|
1991
RadNet
RDNT
$5.77B
| $10.2M | ﹤0.01% |
302,021
+9,228
| +3% | +$311K |
|
1992
Yext
YEXT
$1.08B
| $10.2M | ﹤0.01% |
711,069
+35,399
| +5% | +$506K |
|
|
DCPH
1993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.1M | ﹤0.01% |
276,753
+6,369
| +2% | +$233K |
|
1994
Cytokinetics
CYTK
$5.92B
| $10.1M | ﹤0.01% |
511,304
+37,785
| +8% | +$748K |
|
1995
GoPro
GPRO
$380M
| $10.1M | ﹤0.01% |
867,318
+29,633
| +4% | +$345K |
|
|
CAI
1996
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
179,836
-3,713
| -2% | -$208K |
|
1997
National Healthcare
NHC
$1.8B
| $10.1M | ﹤0.01% |
144,028
+9,440
| +7% | +$660K |
|
|
NBIS
1998
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $10M | ﹤0.01% |
141,989
+4,625
| +3% | +$327K |
|
|
ACCD
1999
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10M | ﹤0.01% |
184,755
+45,038
| +32% | +$2.45M |
|
|
TGH
2000
DELISTED
Textainer Group Holdings limited
TGH
| $10M | ﹤0.01% |
296,831
-16,116
| -5% | -$544K |
|