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 | |
|---|---|---|---|---|---|---|
2176
National Presto Industries
NPK
$818M
| $5.16M | ﹤0.01% |
78,559
+7,346
| +10% | +$482K |
|
|
HT
2177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | ﹤0.01% |
524,078
-147,269
| -22% | -$1.44M |
|
|
ABTX
2178
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.14M | ﹤0.01% |
136,081
-1,209
| -0.9% | -$45.7K |
|
2179
GoPro
GPRO
$380M
| $5.13M | ﹤0.01% |
927,380
-18,047
| -2% | -$99.8K |
|
|
SWTX
2180
DELISTED
SpringWorks Therapeutics
SWTX
| $5.07M | ﹤0.01% |
205,983
+8,359
| +4% | +$206K |
|
2181
Kymera Therapeutics
KYMR
$3.38B
| $5.05M | ﹤0.01% |
256,542
+1,265
| +0.5% | +$24.9K |
|
2182
Mercer International
MERC
$208M
| $5.02M | ﹤0.01% |
381,903
+91,095
| +31% | +$1.2M |
|
2183
Clover Health Investments
CLOV
$1.61B
| $5.02M | ﹤0.01% |
2,344,216
+974,473
| +71% | +$2.09M |
|
2184
Community Trust Bancorp
CTBI
$1.02B
| $4.99M | ﹤0.01% |
123,367
-7,086
| -5% | -$287K |
|
2185
Lemonade
LMND
$4.19B
| $4.99M | ﹤0.01% |
273,037
+76,555
| +39% | +$1.4M |
|
2186
Sterling Infrastructure
STRL
$9.82B
| $4.98M | ﹤0.01% |
227,171
+30,254
| +15% | +$663K |
|
2187
Nektar Therapeutics
NKTR
$932M
| $4.98M | ﹤0.01% |
87,310
+24,114
| +38% | +$1.37M |
|
|
LAND
2188
Gladstone Land Corp
LAND
$321M
| $4.97M | ﹤0.01% |
224,390
-2,343
| -1% | -$51.9K |
|
2189
Fossil Group
FOSL
$162M
| $4.97M | ﹤0.01% |
961,522
+15,281
| +2% | +$79K |
|
|
PLYM
2190
Plymouth Industrial REIT
PLYM
$980M
| $4.96M | ﹤0.01% |
282,575
+38,223
| +16% | +$671K |
|
2191
Lightwave Logic
LWLG
$406M
| $4.94M | ﹤0.01% |
754,440
+246,477
| +49% | +$1.61M |
|
2192
Phibro Animal Health
PAHC
$1.6B
| $4.92M | ﹤0.01% |
257,312
-492
| -0.2% | -$9.41K |
|
|
MAGN
2193
Magnera Corporation
MAGN
$391M
| $4.91M | ﹤0.01% |
54,836
+6,601
| +14% | +$590K |
|
2194
Avidity Biosciences
RNA
$5.17B
| $4.9M | ﹤0.01% |
337,479
+37,677
| +13% | +$547K |
|
2195
Horizon Bancorp
HBNC
$833M
| $4.89M | ﹤0.01% |
280,455
-8,855
| -3% | -$154K |
|
2196
RPC Inc
RES
$988M
| $4.88M | ﹤0.01% |
705,628
+105,133
| +18% | +$726K |
|
|
TPIC
2197
DELISTED
TPI Composites
TPIC
| $4.87M | ﹤0.01% |
389,914
+55,014
| +16% | +$688K |
|
2198
AbCellera Biologics
ABCL
$1.3B
| $4.87M | ﹤0.01% |
+457,290
| New | +$4.87M |
|
2199
Kanzhun
BZ
$11.4B
| $4.87M | ﹤0.01% |
185,100
-211,642
| -53% | -$5.56M |
|
|
NAPA
2200
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.86M | ﹤0.01% |
230,882
-4,427
| -2% | -$93.2K |
|