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 | |
|---|---|---|---|---|---|---|
2051
Iovance Biotherapeutics
IOVA
$821M
| $6.74M | ﹤0.01% |
1,054,844
+27,384
| +3% | +$175K |
|
2052
Clean Energy Fuels
CLNE
$526M
| $6.73M | ﹤0.01% |
1,293,749
+38,101
| +3% | +$198K |
|
2053
Gogo Inc
GOGO
$1.31B
| $6.72M | ﹤0.01% |
455,387
+9,325
| +2% | +$138K |
|
|
CHCT
2054
Community Healthcare Trust
CHCT
$445M
| $6.71M | ﹤0.01% |
187,329
+14,460
| +8% | +$518K |
|
2055
The Beauty Health Co
SKIN
$321M
| $6.71M | ﹤0.01% |
736,909
-18,780
| -2% | -$171K |
|
2056
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.7M | ﹤0.01% |
229,916
+25,647
| +13% | +$747K |
|
2057
Hillman Solutions
HLMN
$1.92B
| $6.69M | ﹤0.01% |
928,527
+20,390
| +2% | +$147K |
|
|
RADI
2058
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.68M | ﹤0.01% |
565,446
+13,037
| +2% | +$154K |
|
|
SUMO
2059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.68M | ﹤0.01% |
824,196
+41,941
| +5% | +$340K |
|
|
MNTV
2060
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.68M | ﹤0.01% |
953,601
+23,040
| +2% | +$161K |
|
2061
Gannett
GCI
$620M
| $6.67M | ﹤0.01% |
3,286,180
+384,556
| +13% | +$781K |
|
|
CNSL
2062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.63M | ﹤0.01% |
1,850,697
+122,780
| +7% | +$440K |
|
|
PYCR
2063
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.62M | ﹤0.01% |
270,480
+4,188
| +2% | +$102K |
|
2064
SiriusPoint
SPNT
$2.22B
| $6.57M | ﹤0.01% |
1,113,276
+19,930
| +2% | +$118K |
|
2065
Banc of California
BANC
$2.62B
| $6.56M | ﹤0.01% |
411,952
+12,681
| +3% | +$202K |
|
|
NWLI
2066
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.56M | ﹤0.01% |
23,350
+205
| +0.9% | +$57.6K |
|
2067
eXp World Holdings
EXPI
$1.75B
| $6.55M | ﹤0.01% |
591,422
+3,522
| +0.6% | +$39K |
|
2068
Mercer International
MERC
$206M
| $6.55M | ﹤0.01% |
562,932
+92,636
| +20% | +$1.08M |
|
2069
Ventyx Biosciences
VTYX
$164M
| $6.55M | ﹤0.01% |
199,773
+39,311
| +24% | +$1.29M |
|
2070
Regenxbio
RGNX
$465M
| $6.52M | ﹤0.01% |
287,567
+8,739
| +3% | +$198K |
|
2071
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.49M | ﹤0.01% |
63,357
-7,364
| -10% | -$755K |
|
2072
Aclaris Therapeutics
ACRS
$211M
| $6.49M | ﹤0.01% |
412,133
+9,579
| +2% | +$151K |
|
2073
Center Bancorp
CNOB
$1.26B
| $6.47M | ﹤0.01% |
267,362
+5,411
| +2% | +$131K |
|
2074
Vital Energy
VTLE
$635M
| $6.44M | ﹤0.01% |
125,147
+280
| +0.2% | +$14.4K |
|
2075
Arcellx
ACLX
$4.23B
| $6.43M | ﹤0.01% |
207,674
+4,835
| +2% | +$150K |
|