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 | |
|---|---|---|---|---|---|---|
2201
Jamf
JAMF
$1.41B
| $5.17M | ﹤0.01% |
242,916
+6,794
| +3% | +$145K |
|
2202
Universal Electronics
UEIC
$62.3M
| $5.15M | ﹤0.01% |
247,483
+19,363
| +8% | +$403K |
|
2203
U-Haul Holding Co
UHAL
$10.8B
| $5.14M | ﹤0.01% |
85,469
-738,741
| -90% | -$44.5M |
|
2204
N-able
NABL
$1.54B
| $5.12M | ﹤0.01% |
497,680
+11,570
| +2% | +$119K |
|
|
PAYA
2205
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.1M | ﹤0.01% |
648,246
+16,402
| +3% | +$129K |
|
2206
Clearwater Analytics
CWAN
$5.73B
| $5.08M | ﹤0.01% |
271,039
+10,862
| +4% | +$204K |
|
|
TGI
2207
DELISTED
Triumph Group
TGI
| $5.08M | ﹤0.01% |
482,757
+11,958
| +3% | +$126K |
|
|
AGEN
2208
Agenus
AGEN
$143M
| $5.05M | ﹤0.01% |
107,193
+10,105
| +10% | +$476K |
|
2209
American Well
AMWL
$107M
| $5.04M | ﹤0.01% |
89,088
+2,382
| +3% | +$135K |
|
2210
Sweetgreen
SG
$1B
| $5.03M | ﹤0.01% |
587,251
+16,813
| +3% | +$144K |
|
2211
Dorian LPG
LPG
$1.35B
| $5.01M | ﹤0.01% |
264,396
+39,300
| +17% | +$745K |
|
2212
BrightView Holdings
BV
$1.32B
| $4.99M | ﹤0.01% |
723,756
+78,510
| +12% | +$541K |
|
2213
Thermon Group Holdings
THR
$844M
| $4.98M | ﹤0.01% |
248,108
+5,802
| +2% | +$117K |
|
2214
uniQure
QURE
$904M
| $4.98M | ﹤0.01% |
219,559
+7,306
| +3% | +$166K |
|
2215
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.96M | ﹤0.01% |
173,633
+10,823
| +7% | +$309K |
|
2216
Green Brick Partners
GRBK
$3.21B
| $4.95M | ﹤0.01% |
204,138
+5,992
| +3% | +$145K |
|
2217
Hayward Holdings
HAYW
$3.38B
| $4.93M | ﹤0.01% |
524,331
+1,196
| +0.2% | +$11.2K |
|
2218
Vanda Pharmaceuticals
VNDA
$266M
| $4.91M | ﹤0.01% |
665,035
+20,179
| +3% | +$149K |
|
2219
Upstart Holdings
UPST
$6.07B
| $4.91M | ﹤0.01% |
371,670
+8,504
| +2% | +$112K |
|
2220
Great Lakes Dredge & Dock
GLDD
$821M
| $4.91M | ﹤0.01% |
824,658
+85,553
| +12% | +$509K |
|
|
VRAY
2221
DELISTED
ViewRay, Inc.
VRAY
| $4.88M | ﹤0.01% |
1,089,897
+39,717
| +4% | +$178K |
|
2222
ProFrac Holding
ACDC
$671M
| $4.86M | ﹤0.01% |
192,678
+35,558
| +23% | +$896K |
|
2223
Winmark
WINA
$1.74B
| $4.85M | ﹤0.01% |
20,578
+61
| +0.3% | +$14.4K |
|
2224
Kinetik
KNTK
$2.69B
| $4.85M | ﹤0.01% |
146,500
+9,458
| +7% | +$313K |
|
2225
Amplitude
AMPL
$1.47B
| $4.84M | ﹤0.01% |
400,702
+15,064
| +4% | +$182K |
|