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 | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$1.52B
| $7.17M | ﹤0.01% |
385,721
+14,452
| +4% | +$269K |
|
2027
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.13M | ﹤0.01% |
108,665
+36,386
| +50% | +$2.39M |
|
2028
Tencent Music
TME
$38.5B
| $7.13M | ﹤0.01% |
860,776
+7,732
| +0.9% | +$64K |
|
2029
Full Truck Alliance
YMM
$14.2B
| $7.12M | ﹤0.01% |
890,504
+8,876
| +1% | +$71K |
|
2030
Biohaven
BHVN
$1.47B
| $7.09M | ﹤0.01% |
+510,920
| New | +$7.09M |
|
2031
Sotera Health
SHC
$4.56B
| $7.07M | ﹤0.01% |
848,372
+40,923
| +5% | +$341K |
|
2032
Replimune Group
REPL
$447M
| $7.06M | ﹤0.01% |
259,577
+7,337
| +3% | +$200K |
|
2033
ZipRecruiter
ZIP
$419M
| $7.06M | ﹤0.01% |
429,960
-34,013
| -7% | -$558K |
|
2034
Denny's
DENN
$264M
| $7.01M | ﹤0.01% |
761,139
+770
| +0.1% | +$7.09K |
|
2035
Joby Aviation
JOBY
$12B
| $6.98M | ﹤0.01% |
2,083,463
+84,689
| +4% | +$284K |
|
2036
Oil States International
OIS
$341M
| $6.98M | ﹤0.01% |
935,148
-157,458
| -14% | -$1.17M |
|
2037
Heidrick & Struggles
HSII
$1.03B
| $6.94M | ﹤0.01% |
248,182
+3,314
| +1% | +$92.7K |
|
2038
Warby Parker
WRBY
$3.26B
| $6.9M | ﹤0.01% |
511,244
+10,580
| +2% | +$143K |
|
|
AY
2039
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.9M | ﹤0.01% |
266,259
+22,490
| +9% | +$582K |
|
2040
Fastly
FSLY
$1.14B
| $6.87M | ﹤0.01% |
838,490
+26,683
| +3% | +$219K |
|
2041
Immunovant
IMVT
$2.82B
| $6.86M | ﹤0.01% |
386,654
+81,679
| +27% | +$1.45M |
|
2042
Central Pacific Financial
CPF
$826M
| $6.86M | ﹤0.01% |
338,219
+11,275
| +3% | +$229K |
|
2043
Globalstar
GSAT
$3.79B
| $6.84M | ﹤0.01% |
343,051
+7,176
| +2% | +$143K |
|
2044
Cytek Biosciences
CTKB
$501M
| $6.82M | ﹤0.01% |
668,061
+13,399
| +2% | +$137K |
|
2045
B. Riley Financial
RILY
$190M
| $6.79M | ﹤0.01% |
198,461
+24,465
| +14% | +$837K |
|
2046
Enanta Pharmaceuticals
ENTA
$177M
| $6.79M | ﹤0.01% |
145,890
+3,783
| +3% | +$176K |
|
2047
Manitowoc
MTW
$362M
| $6.79M | ﹤0.01% |
740,793
+85,884
| +13% | +$787K |
|
|
DCT
2048
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.78M | ﹤0.01% |
562,534
+11,507
| +2% | +$139K |
|
2049
Zentalis Pharmaceuticals
ZNTL
$107M
| $6.76M | ﹤0.01% |
335,757
+12,254
| +4% | +$247K |
|
2050
Smith & Wesson
SWBI
$415M
| $6.75M | ﹤0.01% |
777,785
+89,502
| +13% | +$777K |
|