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 | |
|---|---|---|---|---|---|---|
2276
Hertz
HTZ
$1.88B
| $4.1M | ﹤0.01% |
258,586
-942
| -0.4% | -$14.9K |
|
|
CSII
2277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | ﹤0.01% |
284,849
-7,876
| -3% | -$113K |
|
|
DX
2278
Dynex Capital
DX
$1.61B
| $4.07M | ﹤0.01% |
255,352
-9,150
| -3% | -$146K |
|
2279
REV Group
REVG
$2.88B
| $4.05M | ﹤0.01% |
372,611
+72,056
| +24% | +$783K |
|
2280
Janus International
JBI
$1.43B
| $4.05M | ﹤0.01% |
448,477
+167,554
| +60% | +$1.51M |
|
2281
TPG
TPG
$9.2B
| $4.04M | ﹤0.01% |
169,061
-5,500
| -3% | -$132K |
|
2282
Byline Bancorp
BY
$1.3B
| $4.04M | ﹤0.01% |
169,731
-2,832
| -2% | -$67.4K |
|
|
AGTI
2283
DELISTED
Agiliti, Inc.
AGTI
| $4.02M | ﹤0.01% |
196,088
+4,730
| +2% | +$97K |
|
2284
Aurora
AUR
$11.1B
| $4.02M | ﹤0.01% |
2,103,973
+200,810
| +11% | +$384K |
|
2285
Winmark
WINA
$1.78B
| $4M | ﹤0.01% |
20,470
-2,326
| -10% | -$455K |
|
2286
TG Therapeutics
TGTX
$5.05B
| $4M | ﹤0.01% |
941,672
-13,751
| -1% | -$58.5K |
|
2287
Yext
YEXT
$1.07B
| $4M | ﹤0.01% |
837,402
-3,226
| -0.4% | -$15.4K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $4M | ﹤0.01% |
129,695
-2,735
| -2% | -$84.3K |
|
2289
Alto Ingredients
ALTO
$90.6M
| $4M | ﹤0.01% |
1,077,098
+190,950
| +22% | +$709K |
|
|
NGM
2290
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4M | ﹤0.01% |
311,675
+12,128
| +4% | +$155K |
|
2291
Marcus Corp
MCS
$504M
| $3.99M | ﹤0.01% |
269,742
+30,773
| +13% | +$455K |
|
2292
Marathon Digital Holdings
MARA
$6.38B
| $3.95M | ﹤0.01% |
739,860
+9,801
| +1% | +$52.3K |
|
2293
Regional Management Corp
RM
$436M
| $3.95M | ﹤0.01% |
105,650
+10,918
| +12% | +$408K |
|
|
PAYA
2294
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.95M | ﹤0.01% |
600,721
-12,421
| -2% | -$81.6K |
|
2295
Hims & Hers Health
HIMS
$11.4B
| $3.95M | ﹤0.01% |
871,024
+254,810
| +41% | +$1.15M |
|
|
NVTA
2296
DELISTED
Invitae Corporation
NVTA
| $3.94M | ﹤0.01% |
1,616,099
+37,445
| +2% | +$91.4K |
|
2297
Quanterix
QTRX
$243M
| $3.9M | ﹤0.01% |
240,590
-17,128
| -7% | -$277K |
|
2298
DocGo
DCGO
$150M
| $3.89M | ﹤0.01% |
545,300
+165,173
| +43% | +$1.18M |
|
2299
Diamond Hill
DHIL
$382M
| $3.87M | ﹤0.01% |
22,298
-547
| -2% | -$95K |
|
2300
Bristow Group
VTOL
$1.1B
| $3.87M | ﹤0.01% |
165,255
-4,812
| -3% | -$113K |
|