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 | |
|---|---|---|---|---|---|---|
2301
Domo
DOMO
$701M
| $4.25M | ﹤0.01% |
298,535
+12,108
| +4% | +$172K |
|
2302
First Mid Bancshares
FMBH
$945M
| $4.24M | ﹤0.01% |
132,046
+471
| +0.4% | +$15.1K |
|
2303
Cass Information Systems
CASS
$565M
| $4.23M | ﹤0.01% |
92,325
+1,815
| +2% | +$83.2K |
|
2304
Ennis
EBF
$463M
| $4.2M | ﹤0.01% |
189,746
+2,782
| +1% | +$61.6K |
|
2305
Nurix Therapeutics
NRIX
$691M
| $4.2M | ﹤0.01% |
382,915
+8,342
| +2% | +$91.6K |
|
2306
Alector
ALEC
$278M
| $4.2M | ﹤0.01% |
455,449
+10,178
| +2% | +$93.9K |
|
2307
Franklin Covey
FC
$240M
| $4.2M | ﹤0.01% |
89,763
+1,912
| +2% | +$89.4K |
|
2308
Regional Management Corp
RM
$418M
| $4.18M | ﹤0.01% |
149,030
+24,014
| +19% | +$674K |
|
|
ESTE
2309
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.18M | ﹤0.01% |
293,909
+4,895
| +2% | +$69.7K |
|
2310
8x8 Inc
EGHT
$286M
| $4.16M | ﹤0.01% |
963,857
-23,071
| -2% | -$99.7K |
|
|
FARO
2311
DELISTED
Faro Technologies
FARO
| $4.16M | ﹤0.01% |
141,325
+6,442
| +5% | +$189K |
|
|
SOVO
2312
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.12M | ﹤0.01% |
287,004
+6,850
| +2% | +$98.4K |
|
2313
Diamond Hill
DHIL
$387M
| $4.1M | ﹤0.01% |
22,177
-506
| -2% | -$93.6K |
|
|
BBBY
2314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | ﹤0.01% |
1,630,383
+484,270
| +42% | +$1.22M |
|
2315
Allogene Therapeutics
ALLO
$251M
| $4.08M | ﹤0.01% |
648,795
+13,340
| +2% | +$83.9K |
|
2316
Liberty Broadband Class A
LBRDA
$8.65B
| $4.08M | ﹤0.01% |
53,740
+6,643
| +14% | +$504K |
|
2317
Flushing Financial
FFIC
$476M
| $4.06M | ﹤0.01% |
209,496
+3,019
| +1% | +$58.5K |
|
2318
Merchants Bancorp
MBIN
$1.5B
| $4.05M | ﹤0.01% |
166,488
+3,357
| +2% | +$81.6K |
|
2319
Stitch Fix
SFIX
$714M
| $4.03M | ﹤0.01% |
1,295,084
+294,070
| +29% | +$915K |
|
|
CIO
2320
City Office REIT
CIO
$280M
| $4.02M | ﹤0.01% |
480,244
-7,210
| -1% | -$60.4K |
|
|
EQRX
2321
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.02M | ﹤0.01% |
1,634,506
+32,221
| +2% | +$79.3K |
|
2322
Petco
WOOF
$970M
| $4.02M | ﹤0.01% |
423,826
+9,319
| +2% | +$88.3K |
|
2323
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.01M | ﹤0.01% |
506,789
+14,446
| +3% | +$114K |
|
2324
Portillo's
PTLO
$441M
| $4.01M | ﹤0.01% |
245,641
+48,399
| +25% | +$790K |
|
2325
Mister Car Wash
MCW
$1.77B
| $4M | ﹤0.01% |
433,820
+21,512
| +5% | +$199K |
|