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 | |
|---|---|---|---|---|---|---|
2176
First Foundation Inc
FFWM
$493M
| $5.4M | ﹤0.01% |
376,943
+7,146
| +2% | +$102K |
|
|
GOOD
2177
Gladstone Commercial Corp
GOOD
$608M
| $5.4M | ﹤0.01% |
291,701
+6,514
| +2% | +$121K |
|
2178
Liberty Latin America Class A
LILA
$1.5B
| $5.39M | ﹤0.01% |
715,190
+13,080
| +2% | +$98.5K |
|
|
EFC
2179
Ellington Financial
EFC
$1.34B
| $5.37M | ﹤0.01% |
433,967
+15,253
| +4% | +$189K |
|
|
VVNT
2180
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.35M | ﹤0.01% |
449,988
+13,166
| +3% | +$157K |
|
2181
LivePerson
LPSN
$86M
| $5.35M | ﹤0.01% |
527,739
+16,276
| +3% | +$165K |
|
|
BRMK
2182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.35M | ﹤0.01% |
1,501,825
+213,727
| +17% | +$761K |
|
2183
Columbia Financial
CLBK
$1.6B
| $5.34M | ﹤0.01% |
247,062
+3,588
| +1% | +$77.6K |
|
|
TWKS
2184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.33M | ﹤0.01% |
523,435
+19,031
| +4% | +$194K |
|
2185
Montauk Renewables
MNTK
$287M
| $5.29M | ﹤0.01% |
479,573
+18,744
| +4% | +$207K |
|
2186
Arcos Dorados Holdings
ARCO
$1.43B
| $5.28M | ﹤0.01% |
631,606
-140,902
| -18% | -$1.18M |
|
2187
Udemy
UDMY
$1.08B
| $5.28M | ﹤0.01% |
500,346
+13,454
| +3% | +$142K |
|
2188
Enact Holdings
ACT
$5.79B
| $5.27M | ﹤0.01% |
218,358
+4,808
| +2% | +$116K |
|
|
CTEV
2189
Claritev Corporation
CTEV
$1.01B
| $5.26M | ﹤0.01% |
114,310
+31,859
| +39% | +$1.47M |
|
2190
Informatica
INFA
$7.55B
| $5.25M | ﹤0.01% |
322,292
+11,912
| +4% | +$194K |
|
2191
Yext
YEXT
$1.07B
| $5.25M | ﹤0.01% |
803,720
+10,236
| +1% | +$66.8K |
|
2192
Krispy Kreme
DNUT
$541M
| $5.25M | ﹤0.01% |
508,548
+11,570
| +2% | +$119K |
|
2193
Altice USA
ATUS
$1.12B
| $5.24M | ﹤0.01% |
1,138,780
+20,875
| +2% | +$96K |
|
2194
Anavex Life Sciences
AVXL
$805M
| $5.24M | ﹤0.01% |
565,688
+22,829
| +4% | +$211K |
|
2195
PAR Technology
PAR
$1.79B
| $5.23M | ﹤0.01% |
200,675
+3,940
| +2% | +$103K |
|
|
NAPA
2196
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.23M | ﹤0.01% |
315,483
+16,512
| +6% | +$274K |
|
2197
Open Lending Corp
LPRO
$252M
| $5.23M | ﹤0.01% |
774,423
+15,384
| +2% | +$104K |
|
2198
Goosehead Insurance
GSHD
$2.05B
| $5.21M | ﹤0.01% |
151,699
+5,199
| +4% | +$179K |
|
2199
Universal Insurance Holdings
UVE
$719M
| $5.21M | ﹤0.01% |
491,556
+29,221
| +6% | +$309K |
|
2200
Fossil Group
FOSL
$168M
| $5.18M | ﹤0.01% |
1,202,431
+104,252
| +9% | +$449K |
|