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 | |
|---|---|---|---|---|---|---|
|
TGI
2151
DELISTED
Triumph Group
TGI
| $6.14M | ﹤0.01% |
496,515
+8,492
| +2% | +$105K |
|
2152
Zumiez
ZUMZ
$347M
| $6.13M | ﹤0.01% |
367,850
+50,083
| +16% | +$834K |
|
2153
MBIA
MBI
$393M
| $6.1M | ﹤0.01% |
706,282
+24,547
| +4% | +$212K |
|
2154
Warby Parker
WRBY
$3.26B
| $6.06M | ﹤0.01% |
518,738
+9,261
| +2% | +$108K |
|
2155
Microvision
MVIS
$343M
| $6.05M | ﹤0.01% |
1,321,894
+84,480
| +7% | +$387K |
|
2156
Petco
WOOF
$970M
| $6.02M | ﹤0.01% |
676,944
+137,130
| +25% | +$1.22M |
|
|
RAD
2157
DELISTED
Rite Aid Corporation
RAD
| $6.02M | ﹤0.01% |
3,986,565
+452,410
| +13% | +$683K |
|
2158
Rocket Companies
RKT
$44.4B
| $6M | ﹤0.01% |
670,032
+28,807
| +4% | +$258K |
|
2159
ACV Auctions
ACVA
$1.72B
| $6M | ﹤0.01% |
347,580
+27,879
| +9% | +$481K |
|
2160
Integral Ad Science
IAS
$1.4B
| $5.99M | ﹤0.01% |
333,262
+57,666
| +21% | +$1.04M |
|
2161
Cytek Biosciences
CTKB
$501M
| $5.97M | ﹤0.01% |
699,492
+30,818
| +5% | +$263K |
|
2162
Regenxbio
RGNX
$465M
| $5.96M | ﹤0.01% |
298,178
+8,571
| +3% | +$171K |
|
2163
Informatica
INFA
$7.55B
| $5.96M | ﹤0.01% |
321,916
+124
| +0% | +$2.29K |
|
2164
Lightwave Logic
LWLG
$417M
| $5.95M | ﹤0.01% |
853,269
+16,142
| +2% | +$113K |
|
|
TPIC
2165
DELISTED
TPI Composites
TPIC
| $5.94M | ﹤0.01% |
573,101
+31,013
| +6% | +$322K |
|
2166
Keros Therapeutics
KROS
$636M
| $5.94M | ﹤0.01% |
147,785
+15,017
| +11% | +$603K |
|
2167
Lemonade
LMND
$3.88B
| $5.93M | ﹤0.01% |
352,143
+10,192
| +3% | +$172K |
|
2168
OneSpaWorld
OSW
$2.24B
| $5.92M | ﹤0.01% |
489,598
+32,474
| +7% | +$393K |
|
2169
Avidity Biosciences
RNA
$5.76B
| $5.9M | ﹤0.01% |
531,643
+43,046
| +9% | +$477K |
|
2170
Quanterix
QTRX
$224M
| $5.89M | ﹤0.01% |
261,046
+7,160
| +3% | +$161K |
|
2171
Udemy
UDMY
$1.08B
| $5.88M | ﹤0.01% |
548,270
+48,163
| +10% | +$517K |
|
2172
International Money Express
IMXI
$430M
| $5.88M | ﹤0.01% |
239,735
-186
| -0.1% | -$4.56K |
|
2173
Beyond Meat
BYND
$205M
| $5.88M | ﹤0.01% |
452,734
+747
| +0.2% | +$9.7K |
|
2174
BioLife Solutions
BLFS
$1.22B
| $5.86M | ﹤0.01% |
265,244
+7,389
| +3% | +$163K |
|
2175
Enact Holdings
ACT
$5.74B
| $5.83M | ﹤0.01% |
232,158
+15,204
| +7% | +$382K |
|