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 | |
|---|---|---|---|---|---|---|
2076
Portillo's
PTLO
$441M
| $6.95M | ﹤0.01% |
308,301
+13,635
| +5% | +$307K |
|
|
DCPH
2077
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.95M | ﹤0.01% |
493,260
+36,615
| +8% | +$516K |
|
2078
BrightView Holdings
BV
$1.32B
| $6.94M | ﹤0.01% |
966,627
+99,677
| +11% | +$716K |
|
2079
Universal Insurance Holdings
UVE
$719M
| $6.93M | ﹤0.01% |
449,253
-41,871
| -9% | -$646K |
|
2080
Navitas Semiconductor
NVTS
$1.31B
| $6.93M | ﹤0.01% |
657,381
+250,524
| +62% | +$2.64M |
|
2081
Kymera Therapeutics
KYMR
$3.36B
| $6.92M | ﹤0.01% |
301,102
+2,605
| +0.9% | +$59.9K |
|
|
EFC
2082
Ellington Financial
EFC
$1.34B
| $6.91M | ﹤0.01% |
500,469
+17,761
| +4% | +$245K |
|
|
PRMW
2083
DELISTED
Primo Water Corporation
PRMW
| $6.89M | ﹤0.01% |
549,749
+1,064
| +0.2% | +$13.3K |
|
2084
Golden Entertainment
GDEN
$638M
| $6.89M | ﹤0.01% |
164,729
-7,062
| -4% | -$295K |
|
|
CCF
2085
DELISTED
Chase Corporation
CCF
| $6.87M | ﹤0.01% |
56,658
+800
| +1% | +$97K |
|
2086
XP
XP
$9.94B
| $6.81M | ﹤0.01% |
290,300
+160,517
| +124% | +$3.77M |
|
|
NVRO
2087
DELISTED
NEVRO CORP.
NVRO
| $6.78M | ﹤0.01% |
266,822
+4,231
| +2% | +$108K |
|
2088
iShares National Muni Bond ETF
MUB
$39.5B
| $6.78M | ﹤0.01% |
63,486
-7,560
| -11% | -$807K |
|
2089
Shoe Carnival
SCVL
$636M
| $6.77M | ﹤0.01% |
288,232
+11,620
| +4% | +$273K |
|
2090
Century Aluminum
CENX
$2.44B
| $6.77M | ﹤0.01% |
776,068
+39,058
| +5% | +$341K |
|
2091
Nicolet Bankshares
NIC
$2B
| $6.77M | ﹤0.01% |
99,624
+2,409
| +2% | +$164K |
|
2092
Consensus Cloud Solutions
CCSI
$524M
| $6.75M | ﹤0.01% |
217,862
+10,715
| +5% | +$332K |
|
2093
Victory Capital Holdings
VCTR
$4.58B
| $6.74M | ﹤0.01% |
213,845
+39,317
| +23% | +$1.24M |
|
2094
PAR Technology
PAR
$1.79B
| $6.72M | ﹤0.01% |
204,067
+2,340
| +1% | +$77.1K |
|
|
PTVE
2095
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.71M | ﹤0.01% |
886,981
+32,190
| +4% | +$244K |
|
2096
Genesco
GCO
$358M
| $6.71M | ﹤0.01% |
267,881
+26,031
| +11% | +$652K |
|
|
SOVO
2097
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.7M | ﹤0.01% |
342,784
+59,855
| +21% | +$1.17M |
|
2098
Thermon Group Holdings
THR
$844M
| $6.7M | ﹤0.01% |
251,994
+3,392
| +1% | +$90.2K |
|
|
CDMO
2099
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.68M | ﹤0.01% |
478,453
+7,714
| +2% | +$108K |
|
2100
Lifestance Health
LFST
$2.03B
| $6.68M | ﹤0.01% |
731,637
+85,315
| +13% | +$779K |
|