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 | |
|---|---|---|---|---|---|---|
1976
Hims & Hers Health
HIMS
$12.5B
| $8.6M | ﹤0.01% |
915,160
+14,688
| +2% | +$138K |
|
1977
Tandem Diabetes Care
TNDM
$829M
| $8.6M | ﹤0.01% |
350,425
+1,978
| +0.6% | +$48.5K |
|
1978
Gogo Inc
GOGO
$1.31B
| $8.55M | ﹤0.01% |
502,352
+46,456
| +10% | +$790K |
|
1979
Upwork
UPWK
$2.24B
| $8.53M | ﹤0.01% |
913,289
+18,681
| +2% | +$174K |
|
1980
Gannett
GCI
$620M
| $8.52M | ﹤0.01% |
3,787,283
+182,794
| +5% | +$411K |
|
1981
Southside Bancshares
SBSI
$916M
| $8.51M | ﹤0.01% |
325,136
+3,976
| +1% | +$104K |
|
|
BRKL
1982
DELISTED
Brookline Bancorp
BRKL
| $8.45M | ﹤0.01% |
966,520
+45,545
| +5% | +$398K |
|
1983
Relay Therapeutics
RLAY
$688M
| $8.45M | ﹤0.01% |
672,394
+18,512
| +3% | +$233K |
|
1984
Adtran
ADTN
$809M
| $8.44M | ﹤0.01% |
801,908
+33,849
| +4% | +$356K |
|
|
NWLI
1985
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.44M | ﹤0.01% |
20,313
-2,655
| -12% | -$1.1M |
|
1986
America's Car Mart
CRMT
$286M
| $8.43M | ﹤0.01% |
84,524
+180
| +0.2% | +$18K |
|
1987
Ventyx Biosciences
VTYX
$164M
| $8.38M | ﹤0.01% |
255,388
+56,121
| +28% | +$1.84M |
|
1988
AdaptHealth
AHCO
$1.26B
| $8.36M | ﹤0.01% |
686,889
+89,545
| +15% | +$1.09M |
|
|
NTST
1989
NETSTREIT Corp
NTST
$1.75B
| $8.35M | ﹤0.01% |
467,528
+53,417
| +13% | +$955K |
|
1990
Utz Brands
UTZ
$1.12B
| $8.35M | ﹤0.01% |
510,526
+21,598
| +4% | +$353K |
|
1991
Olympic Steel
ZEUS
$368M
| $8.33M | ﹤0.01% |
169,908
-2,218
| -1% | -$109K |
|
1992
National Bank Holdings
NBHC
$1.46B
| $8.32M | ﹤0.01% |
286,486
+22,165
| +8% | +$644K |
|
1993
Gulfport Energy Corp
GPOR
$3.06B
| $8.32M | ﹤0.01% |
79,138
-4,415
| -5% | -$464K |
|
1994
Travere Therapeutics
TVTX
$2.09B
| $8.3M | ﹤0.01% |
540,353
+38,023
| +8% | +$584K |
|
1995
Sinclair Inc
SBGI
$972M
| $8.29M | ﹤0.01% |
600,012
-25,007
| -4% | -$346K |
|
1996
Titan Machinery
TITN
$451M
| $8.27M | ﹤0.01% |
280,502
-21,940
| -7% | -$647K |
|
|
HIBB
1997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.24M | ﹤0.01% |
227,043
+8,694
| +4% | +$316K |
|
|
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.23M | ﹤0.01% |
2,147,622
+124,996
| +6% | +$479K |
|
1999
Stellar Bancorp
STEL
$1.61B
| $8.22M | ﹤0.01% |
359,265
+19,887
| +6% | +$455K |
|
2000
Golar LNG
GLNG
$4.16B
| $8.18M | ﹤0.01% |
405,719
+22,282
| +6% | +$449K |
|