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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$1.04B
| $6.89M | ﹤0.01% |
318,919
-700
| -0.2% | -$15.1K |
|
|
MODN
2027
DELISTED
MODEL N, INC.
MODN
| $6.87M | ﹤0.01% |
268,725
+23,165
| +9% | +$593K |
|
2028
PAR Technology
PAR
$1.79B
| $6.87M | ﹤0.01% |
183,321
-2,066
| -1% | -$77.5K |
|
2029
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.87M | ﹤0.01% |
356,905
+15,601
| +5% | +$300K |
|
2030
Dime Community Bancshares
DCOM
$1.35B
| $6.86M | ﹤0.01% |
231,499
-7,608
| -3% | -$226K |
|
2031
Jamf
JAMF
$1.41B
| $6.86M | ﹤0.01% |
277,051
-5,816
| -2% | -$144K |
|
2032
Titan International
TWI
$552M
| $6.85M | ﹤0.01% |
453,427
-7,015
| -2% | -$106K |
|
2033
MannKind Corp
MNKD
$1.71B
| $6.84M | ﹤0.01% |
1,796,310
-31,925
| -2% | -$122K |
|
|
SAFE
2034
DELISTED
Safehold Inc.
SAFE
| $6.84M | ﹤0.01% |
193,487
+10,812
| +6% | +$382K |
|
2035
Clear Channel Outdoor Holdings
CCO
$651M
| $6.82M | ﹤0.01% |
6,375,543
+2,283,801
| +56% | +$2.44M |
|
2036
Freshworks
FRSH
$3.63B
| $6.81M | ﹤0.01% |
518,062
+345,863
| +201% | +$4.55M |
|
|
MGI
2037
DELISTED
MoneyGram International, Inc. New
MGI
| $6.8M | ﹤0.01% |
679,595
+21,771
| +3% | +$218K |
|
|
TUP
2038
DELISTED
Tupperware Brands Corporation
TUP
| $6.78M | ﹤0.01% |
1,069,158
+280,270
| +36% | +$1.78M |
|
2039
Regenxbio
RGNX
$465M
| $6.78M | ﹤0.01% |
274,397
-12,889
| -4% | -$318K |
|
2040
RadNet
RDNT
$5.69B
| $6.78M | ﹤0.01% |
392,121
+33,931
| +9% | +$586K |
|
|
FRG
2041
DELISTED
Franchise Group, Inc.
FRG
| $6.76M | ﹤0.01% |
192,828
-7,301
| -4% | -$256K |
|
2042
Banc of California
BANC
$2.62B
| $6.76M | ﹤0.01% |
383,778
-12,162
| -3% | -$214K |
|
2043
Enovix
ENVX
$1.77B
| $6.74M | ﹤0.01% |
863,754
+305,216
| +55% | +$2.38M |
|
2044
Koppers
KOP
$567M
| $6.73M | ﹤0.01% |
297,435
+35,586
| +14% | +$806K |
|
|
BIG
2045
DELISTED
Big Lots, Inc.
BIG
| $6.73M | ﹤0.01% |
320,643
+7,446
| +2% | +$156K |
|
2046
Talos Energy
TALO
$1.68B
| $6.7M | ﹤0.01% |
432,977
+95,884
| +28% | +$1.48M |
|
2047
German American Bancorp
GABC
$1.53B
| $6.68M | ﹤0.01% |
195,525
+13,303
| +7% | +$455K |
|
2048
Gulfport Energy Corp
GPOR
$3.06B
| $6.68M | ﹤0.01% |
83,977
+26,124
| +45% | +$2.08M |
|
|
CDMO
2049
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.66M | ﹤0.01% |
436,680
-6,322
| -1% | -$96.5K |
|
2050
Privia Health
PRVA
$2.8B
| $6.66M | ﹤0.01% |
228,764
+3,152
| +1% | +$91.8K |
|