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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Editas Medicine
EDIT
$240M
| $5.76M | ﹤0.01% |
486,828
-10,746
| -2% | -$127K |
|
|
MMP
2127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.74M | ﹤0.01% |
120,150
-4,723
| -4% | -$226K |
|
2128
Cooper-Standard Automotive
CPS
$689M
| $5.73M | ﹤0.01% |
1,148,356
+521,558
| +83% | +$2.6M |
|
2129
Manitowoc
MTW
$364M
| $5.73M | ﹤0.01% |
543,762
+85,381
| +19% | +$899K |
|
2130
Eventbrite
EB
$263M
| $5.72M | ﹤0.01% |
557,088
-91
| -0% | -$935 |
|
2131
ARKO Corp
ARKO
$574M
| $5.69M | ﹤0.01% |
697,211
+92,935
| +15% | +$758K |
|
|
CANO
2132
DELISTED
Cano Health, Inc.
CANO
| $5.67M | ﹤0.01% |
12,944
+3,841
| +42% | +$1.68M |
|
2133
Green Brick Partners
GRBK
$3.18B
| $5.66M | ﹤0.01% |
289,420
-21,144
| -7% | -$414K |
|
2134
Grid Dynamics Holdings
GDYN
$640M
| $5.66M | ﹤0.01% |
336,226
+5,614
| +2% | +$94.4K |
|
|
TWOU
2135
DELISTED
2U, Inc.
TWOU
| $5.65M | ﹤0.01% |
17,990
-160
| -0.9% | -$50.3K |
|
2136
Lufax Holding
LU
$2.63B
| $5.65M | ﹤0.01% |
235,175
+47,450
| +25% | +$1.14M |
|
|
MTTR
2137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.64M | ﹤0.01% |
1,540,492
+619,216
| +67% | +$2.27M |
|
2138
Payoneer
PAYO
$2.33B
| $5.62M | ﹤0.01% |
1,433,040
+466,999
| +48% | +$1.83M |
|
|
2139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.61M | ﹤0.01% |
190,522
-15,374,626
| -99% | -$453M |
|
2140
Health Catalyst
HCAT
$212M
| $5.6M | ﹤0.01% |
386,606
+9,107
| +2% | +$132K |
|
|
SRNE
2141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.56M | ﹤0.01% |
2,766,904
+565,217
| +26% | +$1.14M |
|
2142
Coinbase
COIN
$84B
| $5.55M | ﹤0.01% |
118,071
+31,143
| +36% | +$1.46M |
|
2143
Monarch Casino & Resort
MCRI
$1.86B
| $5.55M | ﹤0.01% |
94,498
-184
| -0.2% | -$10.8K |
|
2144
Groupon
GRPN
$911M
| $5.53M | ﹤0.01% |
489,243
+65,357
| +15% | +$739K |
|
2145
CEVA Inc
CEVA
$586M
| $5.53M | ﹤0.01% |
164,630
-1,549
| -0.9% | -$52K |
|
2146
Simulations Plus
SLP
$295M
| $5.51M | ﹤0.01% |
111,638
-2,010
| -2% | -$99.2K |
|
2147
PureCycle Technologies
PCT
$2.45B
| $5.5M | ﹤0.01% |
740,501
+214,691
| +41% | +$1.59M |
|
|
EBIX
2148
DELISTED
Ebix Inc
EBIX
| $5.46M | ﹤0.01% |
323,303
+8,473
| +3% | +$143K |
|
2149
SiriusPoint
SPNT
$2.16B
| $5.45M | ﹤0.01% |
1,005,365
+75,269
| +8% | +$408K |
|
|
EGRX
2150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.44M | ﹤0.01% |
122,494
+11,930
| +11% | +$530K |
|