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 | |
|---|---|---|---|---|---|---|
2401
AvePoint
AVPT
$3.27B
| $3.08M | ﹤0.01% |
708,910
+273,561
| +63% | +$1.19M |
|
2402
Regis Corp
RGS
$69.4M
| $3.06M | ﹤0.01% |
141,738
+68,617
| +94% | +$1.48M |
|
2403
Definitive Healthcare
DH
$426M
| $3.06M | ﹤0.01% |
133,367
-3,529
| -3% | -$80.9K |
|
2404
Telos
TLS
$479M
| $3.05M | ﹤0.01% |
377,946
+24,686
| +7% | +$199K |
|
|
CYXT
2405
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.05M | ﹤0.01% |
269,194
+91,875
| +52% | +$1.04M |
|
|
ACCD
2406
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.05M | ﹤0.01% |
411,852
+5,080
| +1% | +$37.6K |
|
|
LUCK
2407
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $3.04M | ﹤0.01% |
286,803
+86,922
| +43% | +$921K |
|
2408
Atea Pharmaceuticals
AVIR
$231M
| $3.04M | ﹤0.01% |
427,721
+13,124
| +3% | +$93.2K |
|
2409
PMV Pharmaceuticals
PMVP
$66.2M
| $3.03M | ﹤0.01% |
212,897
+18,021
| +9% | +$257K |
|
2410
Mersana Therapeutics
MRSN
$35.7M
| $3.03M | ﹤0.01% |
26,247
+7,661
| +41% | +$885K |
|
2411
Tucows
TCX
$204M
| $3.02M | ﹤0.01% |
67,824
-1,445
| -2% | -$64.3K |
|
|
HCCI
2412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | ﹤0.01% |
111,972
-1,549
| -1% | -$41.8K |
|
2413
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.01M | ﹤0.01% |
174,066
-6,267
| -3% | -$108K |
|
|
KNBE
2414
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3M | ﹤0.01% |
191,761
+175,339
| +1,068% | +$2.74M |
|
2415
Flywire
FLYW
$1.65B
| $3M | ﹤0.01% |
169,862
-10,771
| -6% | -$190K |
|
2416
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.98M | ﹤0.01% |
+296,201
| New | +$2.98M |
|
2417
Procept Biorobotics
PRCT
$2.07B
| $2.98M | ﹤0.01% |
91,049
+39,658
| +77% | +$1.3M |
|
2418
CCC Intelligent Solutions
CCCS
$6.32B
| $2.98M | ﹤0.01% |
323,407
+16,896
| +6% | +$155K |
|
|
BTRS
2419
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.97M | ﹤0.01% |
595,586
+4,186
| +0.7% | +$20.9K |
|
|
OLP
2420
One Liberty Properties
OLP
$496M
| $2.96M | ﹤0.01% |
113,826
-3,067
| -3% | -$79.7K |
|
2421
Adecoagro
AGRO
$817M
| $2.95M | ﹤0.01% |
348,469
+174,140
| +100% | +$1.47M |
|
2422
Central Garden & Pet
CENT
$2.23B
| $2.95M | ﹤0.01% |
86,885
-3,058
| -3% | -$104K |
|
2423
Butterfly Network
BFLY
$410M
| $2.95M | ﹤0.01% |
959,660
-16,291
| -2% | -$50K |
|
2424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.94M | ﹤0.01% |
+32,125
| New | +$2.94M |
|
|
VRAY
2425
DELISTED
ViewRay, Inc.
VRAY
| $2.93M | ﹤0.01% |
1,106,060
-21,233
| -2% | -$56.3K |
|