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 | |
|---|---|---|---|---|---|---|
|
RVNC
2051
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.66M | ﹤0.01% |
481,715
-9,747
| -2% | -$135K |
|
2052
Kearny Financial
KRNY
$406M
| $6.65M | ﹤0.01% |
598,429
+35,585
| +6% | +$395K |
|
2053
Ichor Holdings
ICHR
$582M
| $6.63M | ﹤0.01% |
255,268
+29,611
| +13% | +$769K |
|
|
RDFN
2054
DELISTED
Redfin
RDFN
| $6.63M | ﹤0.01% |
804,872
+5,385
| +0.7% | +$44.4K |
|
|
LGF.A
2055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.63M | ﹤0.01% |
712,252
-18,079
| -2% | -$168K |
|
2056
Innoviva
INVA
$1.23B
| $6.63M | ﹤0.01% |
449,134
+35,337
| +9% | +$522K |
|
2057
National Healthcare
NHC
$1.83B
| $6.63M | ﹤0.01% |
94,816
-1,717
| -2% | -$120K |
|
|
PENG
2058
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.61M | ﹤0.01% |
403,826
+34,577
| +9% | +$566K |
|
2059
Preferred Bank
PFBC
$1.16B
| $6.61M | ﹤0.01% |
97,114
-369
| -0.4% | -$25.1K |
|
|
IMGN
2060
DELISTED
Immunogen Inc
IMGN
| $6.59M | ﹤0.01% |
1,464,219
-36,000
| -2% | -$162K |
|
|
EQRX
2061
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.58M | ﹤0.01% |
1,401,974
+268,611
| +24% | +$1.26M |
|
2062
V2X
VVX
$1.72B
| $6.57M | ﹤0.01% |
196,411
+19,464
| +11% | +$651K |
|
|
PTRA
2063
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.55M | ﹤0.01% |
1,411,367
+488,565
| +53% | +$2.27M |
|
2064
FibroGen
FGEN
$46.9M
| $6.53M | ﹤0.01% |
24,736
-365
| -1% | -$96.4K |
|
2065
Goosehead Insurance
GSHD
$2.02B
| $6.53M | ﹤0.01% |
142,886
+3,498
| +3% | +$160K |
|
2066
StoneCo
STNE
$5.01B
| $6.52M | ﹤0.01% |
847,060
+682,803
| +416% | +$5.26M |
|
2067
B. Riley Financial
RILY
$192M
| $6.52M | ﹤0.01% |
154,336
+16,883
| +12% | +$713K |
|
2068
Liberty Broadband Class A
LBRDA
$8.58B
| $6.51M | ﹤0.01% |
57,287
-5,831
| -9% | -$662K |
|
|
TRTX
2069
TPG RE Finance Trust
TRTX
$739M
| $6.49M | ﹤0.01% |
720,461
+49,430
| +7% | +$445K |
|
|
CIO
2070
City Office REIT
CIO
$280M
| $6.48M | ﹤0.01% |
500,012
-16,382
| -3% | -$212K |
|
|
NTST
2071
NETSTREIT Corp
NTST
$1.76B
| $6.47M | ﹤0.01% |
342,926
+53,904
| +19% | +$1.02M |
|
2072
Utz Brands
UTZ
$1.09B
| $6.47M | ﹤0.01% |
467,851
+16,968
| +4% | +$235K |
|
2073
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $6.46M | ﹤0.01% |
269,030
+1,516
| +0.6% | +$36.4K |
|
2074
Haverty Furniture Companies
HVT
$374M
| $6.46M | ﹤0.01% |
278,547
+26,841
| +11% | +$622K |
|
2075
American Well
AMWL
$106M
| $6.45M | ﹤0.01% |
74,672
+4,402
| +6% | +$380K |
|