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 | |
|---|---|---|---|---|---|---|
2201
Informatica
INFA
$7.56B
| $4.85M | ﹤0.01% |
233,232
+4,644
| +2% | +$96.5K |
|
|
UHT
2202
Universal Health Realty Income Trust
UHT
$582M
| $4.84M | ﹤0.01% |
90,906
-1,969
| -2% | -$105K |
|
2203
American Public Education
APEI
$640M
| $4.83M | ﹤0.01% |
298,558
+39,268
| +15% | +$635K |
|
2204
Peoples Bancorp
PEBO
$1.07B
| $4.82M | ﹤0.01% |
181,311
+1,206
| +0.7% | +$32.1K |
|
|
WW
2205
DELISTED
WW International
WW
| $4.82M | ﹤0.01% |
753,675
+104,111
| +16% | +$665K |
|
2206
ACM Research
ACMR
$1.91B
| $4.81M | ﹤0.01% |
285,810
+102,573
| +56% | +$1.73M |
|
|
SUMO
2207
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.8M | ﹤0.01% |
641,081
-7,552
| -1% | -$56.6K |
|
2208
International Money Express
IMXI
$430M
| $4.79M | ﹤0.01% |
233,800
-2,742
| -1% | -$56.1K |
|
2209
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.78M | ﹤0.01% |
155,038
+3,450
| +2% | +$106K |
|
2210
Anterix
ATEX
$403M
| $4.75M | ﹤0.01% |
115,732
-2,055
| -2% | -$84.4K |
|
2211
First Mid Bancshares
FMBH
$945M
| $4.75M | ﹤0.01% |
133,025
+12,538
| +10% | +$447K |
|
|
LOGC
2212
DELISTED
ContextLogic
LOGC
| $4.73M | ﹤0.01% |
98,562
+42,499
| +76% | +$2.04M |
|
2213
Mirion Technologies
MIR
$5.41B
| $4.69M | ﹤0.01% |
814,339
+291,823
| +56% | +$1.68M |
|
|
SLGC
2214
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.68M | ﹤0.01% |
1,034,560
+315,853
| +44% | +$1.43M |
|
2215
Arcutis Biotherapeutics
ARQT
$2.03B
| $4.63M | ﹤0.01% |
217,260
+16,296
| +8% | +$347K |
|
|
HCP
2216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | ﹤0.01% |
156,269
+79,086
| +102% | +$2.33M |
|
2217
Outset Medical
OM
$244M
| $4.6M | ﹤0.01% |
20,611
-134
| -0.6% | -$29.9K |
|
|
PLL
2218
DELISTED
Piedmont Lithium
PLL
| $4.59M | ﹤0.01% |
126,141
+46,676
| +59% | +$1.7M |
|
2219
PDF Solutions
PDFS
$776M
| $4.58M | ﹤0.01% |
213,041
-4,664
| -2% | -$100K |
|
2220
Republic Bancorp
RBCAA
$1.47B
| $4.58M | ﹤0.01% |
94,893
+842
| +0.9% | +$40.6K |
|
2221
Camden National
CAC
$681M
| $4.56M | ﹤0.01% |
103,573
-3,167
| -3% | -$140K |
|
2222
Theravance Biopharma
TBPH
$725M
| $4.56M | ﹤0.01% |
503,477
+100,837
| +25% | +$914K |
|
2223
Insteel Industries
IIIN
$750M
| $4.55M | ﹤0.01% |
135,209
-3,521
| -3% | -$119K |
|
2224
Heritage Commerce
HTBK
$618M
| $4.55M | ﹤0.01% |
425,632
-10,573
| -2% | -$113K |
|
2225
Funko
FNKO
$183M
| $4.55M | ﹤0.01% |
203,637
+10,265
| +5% | +$229K |
|