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 | |
|---|---|---|---|---|---|---|
2251
BioLife Solutions
BLFS
$1.22B
| $4.62M | ﹤0.01% |
253,966
+5,191
| +2% | +$94.5K |
|
2252
Braze
BRZE
$3.35B
| $4.62M | ﹤0.01% |
169,364
+15,846
| +10% | +$432K |
|
2253
Groupon
GRPN
$923M
| $4.61M | ﹤0.01% |
537,568
+26,160
| +5% | +$224K |
|
2254
AnaptysBio
ANAB
$655M
| $4.61M | ﹤0.01% |
148,831
+3,343
| +2% | +$104K |
|
2255
Lemonade
LMND
$3.88B
| $4.6M | ﹤0.01% |
336,230
+7,557
| +2% | +$103K |
|
|
MTTR
2256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.6M | ﹤0.01% |
1,641,457
+44,272
| +3% | +$124K |
|
|
FPI
2257
Farmland Partners
FPI
$481M
| $4.58M | ﹤0.01% |
367,182
+21,395
| +6% | +$267K |
|
|
ESMT
2258
DELISTED
EngageSmart, Inc.
ESMT
| $4.57M | ﹤0.01% |
259,468
+6,683
| +3% | +$118K |
|
|
UBA
2259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.56M | ﹤0.01% |
240,564
+8,109
| +3% | +$154K |
|
|
UHT
2260
Universal Health Realty Income Trust
UHT
$575M
| $4.53M | ﹤0.01% |
94,998
+2,612
| +3% | +$125K |
|
2261
Editas Medicine
EDIT
$242M
| $4.52M | ﹤0.01% |
509,759
+10,303
| +2% | +$91.4K |
|
|
FNA
2262
DELISTED
Paragon 28, Inc.
FNA
| $4.52M | ﹤0.01% |
236,504
+5,422
| +2% | +$104K |
|
2263
Globant
GLOB
$2.47B
| $4.51M | ﹤0.01% |
26,826
+3,114
| +13% | +$524K |
|
2264
Peapack-Gladstone Financial
PGC
$517M
| $4.51M | ﹤0.01% |
121,157
-232
| -0.2% | -$8.64K |
|
2265
Rocket Companies
RKT
$44.4B
| $4.5M | ﹤0.01% |
642,222
+38,996
| +6% | +$273K |
|
2266
Roivant Sciences
ROIV
$9.61B
| $4.48M | ﹤0.01% |
560,899
+39,268
| +8% | +$314K |
|
2267
Camden National
CAC
$684M
| $4.48M | ﹤0.01% |
107,480
+1,201
| +1% | +$50.1K |
|
|
ME
2268
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.48M | ﹤0.01% |
103,705
+9,358
| +10% | +$404K |
|
2269
Compass
COMP
$4.92B
| $4.48M | ﹤0.01% |
1,922,625
+45,679
| +2% | +$106K |
|
2270
HealthStream
HSTM
$855M
| $4.47M | ﹤0.01% |
179,798
+4,004
| +2% | +$99.5K |
|
2271
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.47M | ﹤0.01% |
301,728
+10,635
| +4% | +$157K |
|
|
ILPT
2272
Industrial Logistics Properties Trust
ILPT
$424M
| $4.46M | ﹤0.01% |
1,364,121
+283,345
| +26% | +$927K |
|
2273
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.46M | ﹤0.01% |
+241,676
| New | +$4.46M |
|
|
PLYA
2274
DELISTED
Playa Hotels & Resorts
PLYA
| $4.46M | ﹤0.01% |
682,396
+735
| +0.1% | +$4.8K |
|
2275
Riot Platforms
RIOT
$5.87B
| $4.45M | ﹤0.01% |
1,313,325
+257,596
| +24% | +$873K |
|