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 | |
|---|---|---|---|---|---|---|
2251
Tootsie Roll Industries
TR
$3.01B
| $4.26M | ﹤0.01% |
131,642
-5,016
| -4% | -$162K |
|
2252
FIGS
FIGS
$1.2B
| $4.26M | ﹤0.01% |
467,008
+274,067
| +142% | +$2.5M |
|
2253
8x8 Inc
EGHT
$275M
| $4.25M | ﹤0.01% |
825,896
-23,309
| -3% | -$120K |
|
2254
Dutch Bros
BROS
$7.53B
| $4.24M | ﹤0.01% |
134,065
+14,858
| +12% | +$470K |
|
2255
Tencent Music
TME
$39.3B
| $4.24M | ﹤0.01% |
845,263
+55,774
| +7% | +$280K |
|
|
ECOM
2256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.23M | ﹤0.01% |
290,274
-2,152
| -0.7% | -$31.4K |
|
|
TSP
2257
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.23M | ﹤0.01% |
585,107
+304,821
| +109% | +$2.2M |
|
2258
LendingTree
TREE
$1B
| $4.22M | ﹤0.01% |
96,376
+6,912
| +8% | +$303K |
|
2259
Accel Entertainment
ACEL
$920M
| $4.22M | ﹤0.01% |
397,629
-7,551
| -2% | -$80.2K |
|
2260
Trustco Bank Corp NY
TRST
$726M
| $4.19M | ﹤0.01% |
135,936
-3,043
| -2% | -$93.9K |
|
2261
Stitch Fix
SFIX
$715M
| $4.18M | ﹤0.01% |
845,270
+113,525
| +16% | +$561K |
|
|
MORF
2262
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.18M | ﹤0.01% |
192,430
+13,326
| +7% | +$289K |
|
2263
Xometry
XMTR
$2.6B
| $4.17M | ﹤0.01% |
123,016
+32,464
| +36% | +$1.1M |
|
|
CFB
2264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.17M | ﹤0.01% |
315,527
-11,639
| -4% | -$154K |
|
2265
First Advantage
FA
$2.71B
| $4.16M | ﹤0.01% |
328,510
-549
| -0.2% | -$6.96K |
|
|
FBMS
2266
DELISTED
The First Bancshares, Inc.
FBMS
| $4.16M | ﹤0.01% |
145,467
-7,176
| -5% | -$205K |
|
2267
Krispy Kreme
DNUT
$534M
| $4.15M | ﹤0.01% |
305,244
-33,872
| -10% | -$461K |
|
2268
Franklin Covey
FC
$246M
| $4.15M | ﹤0.01% |
89,828
-2,754
| -3% | -$127K |
|
|
PYCR
2269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.15M | ﹤0.01% |
159,452
-3,775
| -2% | -$98.2K |
|
2270
Costamare
CMRE
$1.48B
| $4.14M | ﹤0.01% |
342,173
+7,731
| +2% | +$93.6K |
|
|
CCF
2271
DELISTED
Chase Corporation
CCF
| $4.14M | ﹤0.01% |
53,214
-681
| -1% | -$53K |
|
|
NSTG
2272
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.13M | ﹤0.01% |
325,328
-6,505
| -2% | -$82.6K |
|
2273
Sun Country Airlines
SNCY
$698M
| $4.11M | ﹤0.01% |
224,281
-4,013
| -2% | -$73.6K |
|
2274
York Water
YORW
$435M
| $4.11M | ﹤0.01% |
101,680
+6,209
| +7% | +$251K |
|
2275
Clear Secure
YOU
$3.62B
| $4.11M | ﹤0.01% |
205,272
+138,113
| +206% | +$2.76M |
|