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 | |
|---|---|---|---|---|---|---|
2101
PureCycle Technologies
PCT
$2.4B
| $6.24M | ﹤0.01% |
922,610
+18,374
| +2% | +$124K |
|
2102
Mirion Technologies
MIR
$5.24B
| $6.23M | ﹤0.01% |
942,352
+19,930
| +2% | +$132K |
|
|
SQSP
2103
DELISTED
Squarespace, Inc.
SQSP
| $6.22M | ﹤0.01% |
280,549
-1,452
| -0.5% | -$32.2K |
|
2104
Virgin Galactic
SPCE
$191M
| $6.21M | ﹤0.01% |
89,163
+6,840
| +8% | +$476K |
|
2105
Movado Group
MOV
$438M
| $6.21M | ﹤0.01% |
192,426
-1,140
| -0.6% | -$36.8K |
|
|
VERV
2106
DELISTED
Verve Therapeutics
VERV
| $6.2M | ﹤0.01% |
320,577
+13,724
| +4% | +$266K |
|
2107
Fate Therapeutics
FATE
$111M
| $6.2M | ﹤0.01% |
614,633
+13,155
| +2% | +$133K |
|
|
PWSC
2108
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.18M | ﹤0.01% |
267,554
+5,737
| +2% | +$132K |
|
2109
Adecoagro
AGRO
$806M
| $6.17M | ﹤0.01% |
743,838
+200,108
| +37% | +$1.66M |
|
2110
Cross Country Healthcare
CCRN
$411M
| $6.17M | ﹤0.01% |
232,064
+17,553
| +8% | +$466K |
|
2111
Gulfport Energy Corp
GPOR
$3.06B
| $6.16M | ﹤0.01% |
83,654
-74
| -0.1% | -$5.45K |
|
2112
CryoPort
CYRX
$433M
| $6.14M | ﹤0.01% |
353,692
+12,906
| +4% | +$224K |
|
|
BIG
2113
DELISTED
Big Lots, Inc.
BIG
| $6.11M | ﹤0.01% |
415,908
+53,877
| +15% | +$792K |
|
2114
QCR Holdings
QCRH
$1.3B
| $6.11M | ﹤0.01% |
123,081
+1,170
| +1% | +$58.1K |
|
|
INBX
2115
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.11M | ﹤0.01% |
247,922
+26,356
| +12% | +$649K |
|
|
PRSU
2116
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.1M | ﹤0.01% |
250,243
-646
| -0.3% | -$15.8K |
|
|
MCHB
2117
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.1M | ﹤0.01% |
221,253
+34,827
| +19% | +$961K |
|
2118
Comtech Telecommunications
CMTL
$69.1M
| $6.09M | ﹤0.01% |
501,731
+55,198
| +12% | +$670K |
|
2119
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.09M | ﹤0.01% |
1,614,747
+46,764
| +3% | +$176K |
|
|
MYOV
2120
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.08M | ﹤0.01% |
225,485
+7,819
| +4% | +$211K |
|
2121
BridgeBio Pharma
BBIO
$9.79B
| $6.07M | ﹤0.01% |
796,119
+24,463
| +3% | +$186K |
|
2122
Zumiez
ZUMZ
$347M
| $6.04M | ﹤0.01% |
277,998
+28,824
| +12% | +$627K |
|
|
TUP
2123
DELISTED
Tupperware Brands Corporation
TUP
| $5.99M | ﹤0.01% |
1,447,261
+317,608
| +28% | +$1.31M |
|
2124
Mercado Libre
MELI
$119B
| $5.99M | ﹤0.01% |
7,077
+654
| +10% | +$553K |
|
2125
Hyster-Yale Materials Handling
HY
$634M
| $5.98M | ﹤0.01% |
236,428
+11,336
| +5% | +$287K |
|