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 | |
|---|---|---|---|---|---|---|
2076
Playtika
PLTK
$1.41B
| $6.43M | ﹤0.01% |
755,567
-94,909
| -11% | -$808K |
|
|
CDMO
2077
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.42M | ﹤0.01% |
466,067
+17,462
| +4% | +$240K |
|
|
BRSP
2078
BrightSpire Capital
BRSP
$764M
| $6.41M | ﹤0.01% |
1,029,033
+27,920
| +3% | +$174K |
|
2079
Samsara
IOT
$21.9B
| $6.41M | ﹤0.01% |
515,304
+103,041
| +25% | +$1.28M |
|
2080
Keros Therapeutics
KROS
$636M
| $6.4M | ﹤0.01% |
133,352
+11,236
| +9% | +$540K |
|
2081
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $6.4M | ﹤0.01% |
258,210
-541,963
| -68% | -$13.4M |
|
2082
REV Group
REVG
$3.02B
| $6.39M | ﹤0.01% |
506,250
+55,456
| +12% | +$700K |
|
2083
Shoe Carnival
SCVL
$636M
| $6.38M | ﹤0.01% |
266,719
+12,612
| +5% | +$302K |
|
|
TELL
2084
DELISTED
Tellurian Inc.
TELL
| $6.37M | ﹤0.01% |
3,792,255
+74,558
| +2% | +$125K |
|
2085
PDF Solutions
PDFS
$765M
| $6.36M | ﹤0.01% |
223,035
+5,740
| +3% | +$164K |
|
2086
Mesa Laboratories
MLAB
$339M
| $6.35M | ﹤0.01% |
38,193
+1,347
| +4% | +$224K |
|
2087
FIGS
FIGS
$1.16B
| $6.35M | ﹤0.01% |
943,235
+18,899
| +2% | +$127K |
|
2088
A-Mark Precious Metals
AMRK
$664M
| $6.34M | ﹤0.01% |
182,471
+35,477
| +24% | +$1.23M |
|
2089
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.32M | ﹤0.01% |
134,501
+9,483
| +8% | +$446K |
|
2090
C3.ai
AI
$2.26B
| $6.31M | ﹤0.01% |
564,317
-4,728
| -0.8% | -$52.9K |
|
2091
Nordic American Tanker
NAT
$669M
| $6.3M | ﹤0.01% |
2,058,991
-353,784
| -15% | -$1.08M |
|
2092
Adaptive Biotechnologies
ADPT
$1.92B
| $6.3M | ﹤0.01% |
824,399
+26,052
| +3% | +$199K |
|
2093
Bally's
BALY
$487M
| $6.29M | ﹤0.01% |
324,643
+9,374
| +3% | +$182K |
|
2094
Unisys
UIS
$282M
| $6.29M | ﹤0.01% |
1,229,991
+248,256
| +25% | +$1.27M |
|
2095
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.28M | ﹤0.01% |
343,055
+6,865
| +2% | +$126K |
|
2096
MasterBrand
MBC
$1.71B
| $6.26M | ﹤0.01% |
+829,565
| New | +$6.26M |
|
2097
LSB Industries
LXU
$576M
| $6.26M | ﹤0.01% |
470,415
+167,119
| +55% | +$2.22M |
|
2098
Innoviva
INVA
$1.22B
| $6.25M | ﹤0.01% |
471,934
+7,779
| +2% | +$103K |
|
2099
Olympic Steel
ZEUS
$368M
| $6.24M | ﹤0.01% |
185,956
+34,761
| +23% | +$1.17M |
|
|
ZUO
2100
DELISTED
Zuora, Inc.
ZUO
| $6.24M | ﹤0.01% |
981,083
+32,034
| +3% | +$204K |
|