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 | |
|---|---|---|---|---|---|---|
|
MODV
2051
DELISTED
ModivCare
MODV
| $7.4M | ﹤0.01% |
163,678
+8,847
| +6% | +$400K |
|
2052
Orthofix Medical
OFIX
$589M
| $7.39M | ﹤0.01% |
408,950
+17,879
| +5% | +$323K |
|
2053
Levi Strauss
LEVI
$8.67B
| $7.38M | ﹤0.01% |
511,261
+15,360
| +3% | +$222K |
|
|
AY
2054
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.35M | ﹤0.01% |
313,453
+19,432
| +7% | +$455K |
|
2055
ZipRecruiter
ZIP
$419M
| $7.31M | ﹤0.01% |
411,642
-21,823
| -5% | -$388K |
|
|
PLL
2056
DELISTED
Piedmont Lithium
PLL
| $7.31M | ﹤0.01% |
126,634
+2,576
| +2% | +$149K |
|
2057
Sphere Entertainment
SPHR
$2.1B
| $7.29M | ﹤0.01% |
266,061
-9,511
| -3% | -$261K |
|
2058
Tidewater
TDW
$2.93B
| $7.29M | ﹤0.01% |
131,420
+4,031
| +3% | +$223K |
|
2059
Compass
COMP
$4.92B
| $7.28M | ﹤0.01% |
2,079,264
+134,667
| +7% | +$471K |
|
2060
Maravai LifeSciences
MRVI
$386M
| $7.27M | ﹤0.01% |
585,259
+6,804
| +1% | +$84.6K |
|
2061
Treace Medical Concepts
TMCI
$456M
| $7.27M | ﹤0.01% |
284,357
+21,119
| +8% | +$540K |
|
2062
Cassava Sciences
SAVA
$102M
| $7.24M | ﹤0.01% |
295,407
+4,591
| +2% | +$113K |
|
|
KREF
2063
KKR Real Estate Finance Trust
KREF
$630M
| $7.18M | ﹤0.01% |
589,859
+98,300
| +20% | +$1.2M |
|
2064
Virgin Galactic
SPCE
$191M
| $7.18M | ﹤0.01% |
92,491
+3,228
| +4% | +$250K |
|
2065
Barrett Business Services
BBSI
$1.2B
| $7.17M | ﹤0.01% |
328,788
-4,108
| -1% | -$89.6K |
|
|
BBT
2066
Beacon Financial Corporation
BBT
$2.17B
| $7.17M | ﹤0.01% |
345,734
+17,979
| +5% | +$373K |
|
2067
Monarch Casino & Resort
MCRI
$1.9B
| $7.15M | ﹤0.01% |
101,522
+1,829
| +2% | +$129K |
|
|
INFN
2068
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
1,472,025
+50,964
| +4% | +$246K |
|
2069
United Fire Group
UFCS
$807M
| $7.08M | ﹤0.01% |
312,455
-9,399
| -3% | -$213K |
|
|
PLYM
2070
Plymouth Industrial REIT
PLYM
$980M
| $7.08M | ﹤0.01% |
307,501
+15,901
| +5% | +$366K |
|
2071
Enhabit
EHAB
$399M
| $7.04M | ﹤0.01% |
612,064
+249,868
| +69% | +$2.87M |
|
2072
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.02M | ﹤0.01% |
325,482
+5,396
| +2% | +$116K |
|
2073
Winmark
WINA
$1.74B
| $7M | ﹤0.01% |
21,045
+368
| +2% | +$122K |
|
|
GMRE
2074
Global Medical REIT
GMRE
$512M
| $6.96M | ﹤0.01% |
761,947
+6,109
| +0.8% | +$55.8K |
|
2075
Perimeter Solutions
PRM
$3.26B
| $6.95M | ﹤0.01% |
1,130,804
+101,381
| +10% | +$623K |
|