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 | |
|---|---|---|---|---|---|---|
2226
HarborOne Bancorp
HONE
$555M
| $4.54M | ﹤0.01% |
329,259
-9,148
| -3% | -$126K |
|
2227
Teva Pharmaceuticals
TEVA
$21.6B
| $4.54M | ﹤0.01% |
603,657
+17,686
| +3% | +$133K |
|
2228
Montauk Renewables
MNTK
$280M
| $4.52M | ﹤0.01% |
449,669
+131,166
| +41% | +$1.32M |
|
|
CRGE
2229
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $4.52M | ﹤0.01% |
+946,603
| New | +$4.52M |
|
|
PLYA
2230
DELISTED
Playa Hotels & Resorts
PLYA
| $4.51M | ﹤0.01% |
656,161
-9,990
| -1% | -$68.6K |
|
2231
Microvision
MVIS
$340M
| $4.51M | ﹤0.01% |
1,173,419
-15,215
| -1% | -$58.4K |
|
2232
Sportsman's Warehouse
SPWH
$115M
| $4.5M | ﹤0.01% |
469,571
+86,280
| +23% | +$828K |
|
2233
Flushing Financial
FFIC
$467M
| $4.48M | ﹤0.01% |
210,892
-6,359
| -3% | -$135K |
|
2234
Icon
ICLR
$13.5B
| $4.48M | ﹤0.01% |
20,655
-1,581
| -7% | -$343K |
|
2235
Century Aluminum
CENX
$2.45B
| $4.47M | ﹤0.01% |
606,702
+10,744
| +2% | +$79.2K |
|
2236
Rocket Pharmaceuticals
RCKT
$347M
| $4.47M | ﹤0.01% |
324,607
+1,435
| +0.4% | +$19.7K |
|
|
NWLI
2237
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.46M | ﹤0.01% |
21,999
-1,007
| -4% | -$204K |
|
2238
Zillow
ZG
$20.5B
| $4.46M | ﹤0.01% |
140,121
+7,688
| +6% | +$245K |
|
|
GOGL
2239
DELISTED
Golden Ocean Group
GOGL
| $4.45M | ﹤0.01% |
382,190
+326,809
| +590% | +$3.8M |
|
2240
OrthoPediatrics
KIDS
$489M
| $4.43M | ﹤0.01% |
102,581
+804
| +0.8% | +$34.7K |
|
2241
Rocket Companies
RKT
$43.9B
| $4.4M | ﹤0.01% |
597,559
-98,920
| -14% | -$728K |
|
2242
N-able
NABL
$1.52B
| $4.37M | ﹤0.01% |
485,162
+140,609
| +41% | +$1.27M |
|
2243
Alector
ALEC
$289M
| $4.35M | ﹤0.01% |
428,008
+5,312
| +1% | +$54K |
|
|
SQSP
2244
DELISTED
Squarespace, Inc.
SQSP
| $4.34M | ﹤0.01% |
207,482
+67,049
| +48% | +$1.4M |
|
2245
Paysafe
PSFE
$819M
| $4.32M | ﹤0.01% |
184,533
+133,069
| +259% | +$3.11M |
|
|
DCPH
2246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.32M | ﹤0.01% |
328,158
+52,829
| +19% | +$695K |
|
|
BFS
2247
Saul Centers
BFS
$785M
| $4.31M | ﹤0.01% |
91,430
-1,881
| -2% | -$88.6K |
|
2248
Collegium Pharmaceutical
COLL
$1.09B
| $4.3M | ﹤0.01% |
242,529
-8,509
| -3% | -$151K |
|
2249
Blink Charging
BLNK
$150M
| $4.28M | ﹤0.01% |
259,040
-6,851
| -3% | -$113K |
|
2250
Napco Security Technologies
NSSC
$1.55B
| $4.28M | ﹤0.01% |
207,679
-4,069
| -2% | -$83.8K |
|