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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Health, Inc.
RDUS
| $3.86M | ﹤0.01% |
372,315
-61,806
| -14% | -$641K |
|
2302
Sana Biotechnology
SANA
$787M
| $3.86M | ﹤0.01% |
599,625
-12,428
| -2% | -$79.9K |
|
|
DO
2303
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.84M | ﹤0.01% |
+651,727
| New | +$3.84M |
|
2304
Carriage Services
CSV
$677M
| $3.83M | ﹤0.01% |
96,681
-13,441
| -12% | -$533K |
|
|
HNGR
2305
DELISTED
Hanger Inc.
HNGR
| $3.79M | ﹤0.01% |
264,640
-3,472
| -1% | -$49.7K |
|
2306
National Research Corp
NRC
$366M
| $3.79M | ﹤0.01% |
98,960
+204
| +0.2% | +$7.81K |
|
2307
Castle Biosciences
CSTL
$633M
| $3.76M | ﹤0.01% |
171,041
+4,928
| +3% | +$108K |
|
2308
Samsara
IOT
$22.3B
| $3.76M | ﹤0.01% |
336,134
+142,087
| +73% | +$1.59M |
|
2309
Y-mAbs Therapeutics
YMAB
| $3.75M | ﹤0.01% |
247,608
+13,852
| +6% | +$210K |
|
2310
Forrester Research
FORR
$207M
| $3.74M | ﹤0.01% |
78,248
-2,263
| -3% | -$108K |
|
2311
New Oriental
EDU
$8.86B
| $3.72M | ﹤0.01% |
182,825
-3,766
| -2% | -$76.7K |
|
2312
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.71M | ﹤0.01% |
1,166,314
-14,332
| -1% | -$45.6K |
|
2313
Surmodics
SRDX
$456M
| $3.71M | ﹤0.01% |
99,611
-960
| -1% | -$35.7K |
|
2314
HealthStream
HSTM
$860M
| $3.71M | ﹤0.01% |
170,774
-12,793
| -7% | -$278K |
|
2315
Alignment Healthcare
ALHC
$3.3B
| $3.7M | ﹤0.01% |
324,181
+4,374
| +1% | +$49.9K |
|
2316
Nurix Therapeutics
NRIX
$655M
| $3.68M | ﹤0.01% |
290,459
+20,404
| +8% | +$259K |
|
2317
Ennis
EBF
$466M
| $3.68M | ﹤0.01% |
181,806
-5,303
| -3% | -$107K |
|
2318
Inogen
INGN
$225M
| $3.67M | ﹤0.01% |
151,921
+3,872
| +3% | +$93.6K |
|
2319
Replimune Group
REPL
$446M
| $3.67M | ﹤0.01% |
209,933
-5,914
| -3% | -$103K |
|
2320
Pulmonx
LUNG
$63.2M
| $3.67M | ﹤0.01% |
248,982
+15,196
| +6% | +$224K |
|
2321
Expro
XPRO
$1.4B
| $3.66M | ﹤0.01% |
317,872
+62,743
| +25% | +$723K |
|
2322
Globant
GLOB
$2.48B
| $3.66M | ﹤0.01% |
21,040
+3,135
| +18% | +$545K |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$143M
| $3.66M | ﹤0.01% |
382,378
-6,660
| -2% | -$63.7K |
|
|
UBA
2324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | ﹤0.01% |
225,751
+7,458
| +3% | +$121K |
|
|
DSEY
2325
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.64M | ﹤0.01% |
552,119
+173,095
| +46% | +$1.14M |
|