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 | |
|---|---|---|---|---|---|---|
|
AVTA
2101
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.68M | ﹤0.01% |
298,336
-21,557
| -7% | -$482K |
|
2102
Heidrick & Struggles
HSII
$1.03B
| $6.66M | ﹤0.01% |
251,528
+54
| +0% | +$1.43K |
|
2103
InMode
INMD
$937M
| $6.66M | ﹤0.01% |
+178,199
| New | +$6.66M |
|
2104
WisdomTree
WT
$2.11B
| $6.62M | ﹤0.01% |
964,871
+46,756
| +5% | +$321K |
|
2105
Replimune Group
REPL
$447M
| $6.62M | ﹤0.01% |
284,946
-11,707
| -4% | -$272K |
|
2106
FuelCell Energy
FCEL
$222M
| $6.6M | ﹤0.01% |
101,913
+1,203
| +1% | +$78K |
|
2107
Kanzhun
BZ
$11.3B
| $6.6M | ﹤0.01% |
438,670
+249,319
| +132% | +$3.75M |
|
2108
Clearwater Analytics
CWAN
$5.73B
| $6.6M | ﹤0.01% |
415,751
+78,871
| +23% | +$1.25M |
|
2109
Live Oak Bancshares
LOB
$1.67B
| $6.58M | ﹤0.01% |
250,186
+5,053
| +2% | +$133K |
|
|
FRG
2110
DELISTED
Franchise Group, Inc.
FRG
| $6.58M | ﹤0.01% |
229,727
+8,963
| +4% | +$257K |
|
2111
Stitch Fix
SFIX
$714M
| $6.56M | ﹤0.01% |
1,704,983
+309,653
| +22% | +$1.19M |
|
2112
Mission Produce
AVO
$900M
| $6.56M | ﹤0.01% |
541,320
+28,880
| +6% | +$350K |
|
2113
MiMedx Group
MDXG
$1.03B
| $6.55M | ﹤0.01% |
990,717
+57,265
| +6% | +$379K |
|
2114
Dorian LPG
LPG
$1.35B
| $6.54M | ﹤0.01% |
254,830
-1,118
| -0.4% | -$28.7K |
|
2115
Clean Energy Fuels
CLNE
$526M
| $6.51M | ﹤0.01% |
1,312,754
+15,795
| +1% | +$78.3K |
|
2116
Peoples Bancorp
PEBO
$1.08B
| $6.51M | ﹤0.01% |
245,013
+36,159
| +17% | +$960K |
|
2117
Unisys
UIS
$282M
| $6.49M | ﹤0.01% |
1,631,056
+193,315
| +13% | +$769K |
|
2118
SI-BONE Inc
SIBN
$677M
| $6.49M | ﹤0.01% |
240,539
+7,805
| +3% | +$211K |
|
|
PYCR
2119
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.48M | ﹤0.01% |
273,681
+1,311
| +0.5% | +$31K |
|
|
ACCD
2120
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.47M | ﹤0.01% |
480,380
+3,947
| +0.8% | +$53.2K |
|
2121
Pliant Therapeutics
PLRX
$97.6M
| $6.47M | ﹤0.01% |
356,830
+140,314
| +65% | +$2.54M |
|
|
MMP
2122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | ﹤0.01% |
103,686
+466
| +0.5% | +$29K |
|
|
PWSC
2123
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.46M | ﹤0.01% |
337,475
+28,765
| +9% | +$551K |
|
2124
Janus International
JBI
$1.44B
| $6.45M | ﹤0.01% |
605,117
+15,323
| +3% | +$163K |
|
2125
Digital Turbine
APPS
$501M
| $6.43M | ﹤0.01% |
692,545
-338
| -0% | -$3.14K |
|