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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
2326
Borr Drilling
BORR
$862M
| $3.97M | ﹤0.01% |
526,709
+67,003
| +15% | +$505K |
|
2327
Cerus
CERS
$236M
| $3.96M | ﹤0.01% |
1,609,272
+38,173
| +2% | +$93.9K |
|
2328
Univest Financial
UVSP
$886M
| $3.95M | ﹤0.01% |
218,440
+1,762
| +0.8% | +$31.9K |
|
|
MAGN
2329
Magnera Corporation
MAGN
$393M
| $3.91M | ﹤0.01% |
99,684
+11,753
| +13% | +$461K |
|
2330
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.89M | ﹤0.01% |
1,255,034
+96,631
| +8% | +$300K |
|
|
AGEN
2331
Agenus
AGEN
$143M
| $3.88M | ﹤0.01% |
121,299
+13,366
| +12% | +$428K |
|
2332
American Well
AMWL
$107M
| $3.88M | ﹤0.01% |
92,346
+3,782
| +4% | +$159K |
|
2333
Liberty Broadband Class A
LBRDA
$8.65B
| $3.87M | ﹤0.01% |
48,594
-518
| -1% | -$41.3K |
|
2334
Alignment Healthcare
ALHC
$3.18B
| $3.86M | ﹤0.01% |
671,621
-24,010
| -3% | -$138K |
|
2335
MacroGenics
MGNX
$100M
| $3.86M | ﹤0.01% |
721,541
+99,998
| +16% | +$535K |
|
2336
Rackspace Technology
RXT
$347M
| $3.85M | ﹤0.01% |
1,415,555
+751,567
| +113% | +$2.04M |
|
2337
Day One Biopharmaceuticals
DAWN
$729M
| $3.85M | ﹤0.01% |
322,088
+119,421
| +59% | +$1.43M |
|
2338
Nurix Therapeutics
NRIX
$691M
| $3.84M | ﹤0.01% |
383,959
-881
| -0.2% | -$8.8K |
|
2339
Evolv Technologies
EVLV
$1.51B
| $3.83M | ﹤0.01% |
638,969
+90,652
| +17% | +$544K |
|
2340
First Community Bankshares
FCBC
$680M
| $3.83M | ﹤0.01% |
128,923
+19,733
| +18% | +$587K |
|
2341
CyberArk
CYBR
$23.5B
| $3.82M | ﹤0.01% |
24,458
+1,669
| +7% | +$261K |
|
2342
The RMR Group
RMR
$288M
| $3.8M | ﹤0.01% |
164,201
+32,182
| +24% | +$746K |
|
2343
Alphatec Holdings
ATEC
$2.26B
| $3.8M | ﹤0.01% |
211,592
+16,998
| +9% | +$306K |
|
2344
OmniAb
OABI
$236M
| $3.78M | ﹤0.01% |
750,778
+42,124
| +6% | +$212K |
|
2345
UFP Technologies
UFPT
$1.54B
| $3.78M | ﹤0.01% |
19,480
+1,054
| +6% | +$204K |
|
2346
Ducommun
DCO
$1.39B
| $3.76M | ﹤0.01% |
86,266
+8,381
| +11% | +$365K |
|
2347
American Vanguard Corp
AVD
$160M
| $3.75M | ﹤0.01% |
209,927
+7,524
| +4% | +$134K |
|
2348
Heritage Commerce
HTBK
$624M
| $3.74M | ﹤0.01% |
451,402
+4,870
| +1% | +$40.3K |
|
2349
Rumble
RUM
$2.48B
| $3.73M | ﹤0.01% |
417,652
+5,035
| +1% | +$44.9K |
|
2350
Cass Information Systems
CASS
$565M
| $3.72M | ﹤0.01% |
95,970
+3,925
| +4% | +$152K |
|