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 | |
|---|---|---|---|---|---|---|
2026
Stoneridge
SRI
$228M
| $7.75M | ﹤0.01% |
411,220
+6,666
| +2% | +$126K |
|
|
QVCGA
2027
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.72M | ﹤0.01% |
156,056
+31,984
| +26% | +$1.58M |
|
2028
Napco Security Technologies
NSSC
$1.5B
| $7.72M | ﹤0.01% |
222,778
+1,575
| +0.7% | +$54.6K |
|
2029
Jamf
JAMF
$1.41B
| $7.72M | ﹤0.01% |
395,286
+153,754
| +64% | +$3M |
|
2030
Mercado Libre
MELI
$119B
| $7.7M | ﹤0.01% |
6,502
-779
| -11% | -$923K |
|
2031
ARKO Corp
ARKO
$567M
| $7.7M | ﹤0.01% |
968,204
+12,347
| +1% | +$98.2K |
|
2032
Teekay Tankers
TNK
$1.8B
| $7.69M | ﹤0.01% |
201,025
-33,599
| -14% | -$1.28M |
|
2033
REV Group
REVG
$3.02B
| $7.67M | ﹤0.01% |
578,248
+31,895
| +6% | +$423K |
|
|
FSR
2034
DELISTED
Fisker Inc.
FSR
| $7.64M | ﹤0.01% |
1,354,927
+135,519
| +11% | +$764K |
|
2035
New Fortress Energy
NFE
$373M
| $7.64M | ﹤0.01% |
285,171
-631
| -0.2% | -$16.9K |
|
2036
Arcellx
ACLX
$4.23B
| $7.62M | ﹤0.01% |
240,938
+33,687
| +16% | +$1.07M |
|
2037
Argan
AGX
$3.18B
| $7.6M | ﹤0.01% |
192,960
-5,978
| -3% | -$236K |
|
2038
Oscar Health
OSCR
$5B
| $7.6M | ﹤0.01% |
943,149
+88,119
| +10% | +$710K |
|
|
LGF.A
2039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.59M | ﹤0.01% |
859,699
+2,946
| +0.3% | +$26K |
|
|
ETWO
2040
DELISTED
E2open Parent Holdings
ETWO
| $7.59M | ﹤0.01% |
1,355,272
+16,974
| +1% | +$95.1K |
|
2041
Icon
ICLR
$13.6B
| $7.57M | ﹤0.01% |
30,264
+12,079
| +66% | +$3.02M |
|
2042
TTEC Holdings
TTEC
$173M
| $7.57M | ﹤0.01% |
223,653
+17,641
| +9% | +$597K |
|
|
TRTX
2043
TPG RE Finance Trust
TRTX
$742M
| $7.56M | ﹤0.01% |
1,020,239
+109,687
| +12% | +$813K |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.55M | ﹤0.01% |
563,949
+53,726
| +11% | +$719K |
|
2045
Fluence Energy
FLNC
$917M
| $7.55M | ﹤0.01% |
283,233
+8,970
| +3% | +$239K |
|
2046
Seaboard Corp
SEB
$3.78B
| $7.51M | ﹤0.01% |
2,110
-27
| -1% | -$96.1K |
|
2047
FB Financial Corp
FBK
$2.86B
| $7.48M | ﹤0.01% |
266,613
+2,851
| +1% | +$80K |
|
2048
N-able
NABL
$1.54B
| $7.48M | ﹤0.01% |
518,880
+21,328
| +4% | +$307K |
|
2049
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.48M | ﹤0.01% |
1,000,777
+16,838
| +2% | +$126K |
|
2050
Fulgent Genetics
FLGT
$670M
| $7.45M | ﹤0.01% |
201,297
+21,691
| +12% | +$803K |
|