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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Financial Corporation Common Stock
THFF
$691M
| $3.49M | ﹤0.01% |
85,397
-1,144
| -1% | -$46.7K |
|
2527
Stellar Bancorp
STEL
$1.61B
| $3.48M | ﹤0.01% |
127,531
+2,759
| +2% | +$75.4K |
|
|
EGRX
2528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.45M | ﹤0.01% |
80,656
+3,653
| +5% | +$156K |
|
2529
Akero Therapeutics
AKRO
$3.48B
| $3.45M | ﹤0.01% |
138,993
+27,882
| +25% | +$692K |
|
2530
Nurix Therapeutics
NRIX
$691M
| $3.45M | ﹤0.01% |
129,888
+16,953
| +15% | +$450K |
|
2531
Diamond Hill
DHIL
$387M
| $3.44M | ﹤0.01% |
20,581
+220
| +1% | +$36.8K |
|
2532
DHT Holdings
DHT
$1.98B
| $3.44M | ﹤0.01% |
529,801
-39,753
| -7% | -$258K |
|
2533
Hims & Hers Health
HIMS
$12.5B
| $3.44M | ﹤0.01% |
315,446
+7,847
| +3% | +$85.5K |
|
|
GNOG
2534
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.43M | ﹤0.01% |
268,483
+114,865
| +75% | +$1.47M |
|
2535
Lindblad Expeditions
LIND
$735M
| $3.43M | ﹤0.01% |
213,909
+16,521
| +8% | +$265K |
|
2536
Rayonier Advanced Materials
RYAM
$421M
| $3.42M | ﹤0.01% |
511,251
+82,338
| +19% | +$551K |
|
2537
Alpha and Omega Semiconductor
AOSL
$853M
| $3.42M | ﹤0.01% |
112,406
+59,703
| +113% | +$1.81M |
|
2538
Nkarta
NKTX
$140M
| $3.41M | ﹤0.01% |
107,615
-11,482
| -10% | -$364K |
|
2539
American Outdoor Brands
AOUT
$111M
| $3.4M | ﹤0.01% |
96,794
+3,656
| +4% | +$128K |
|
|
LORL
2540
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.4M | ﹤0.01% |
87,414
-51
| -0.1% | -$1.98K |
|
2541
First Community Bankshares
FCBC
$680M
| $3.39M | ﹤0.01% |
113,640
+1,791
| +2% | +$53.5K |
|
2542
Babcock & Wilcox
BW
$281M
| $3.39M | ﹤0.01% |
429,820
+131,542
| +44% | +$1.04M |
|
2543
Tidewater
TDW
$2.93B
| $3.39M | ﹤0.01% |
280,896
+5,071
| +2% | +$61.1K |
|
|
PLYA
2544
DELISTED
Playa Hotels & Resorts
PLYA
| $3.38M | ﹤0.01% |
454,902
+16,459
| +4% | +$122K |
|
2545
IMAX
IMAX
$1.74B
| $3.36M | ﹤0.01% |
156,025
+28,747
| +23% | +$618K |
|
2546
Shattuck Labs
STTK
$92M
| $3.35M | ﹤0.01% |
115,609
+28,387
| +33% | +$823K |
|
2547
BioAtla
BCAB
$45.5M
| $3.35M | ﹤0.01% |
79,020
+2,732
| +4% | +$116K |
|
2548
American Vanguard Corp
AVD
$160M
| $3.34M | ﹤0.01% |
190,971
+4,881
| +3% | +$85.5K |
|
2549
Keros Therapeutics
KROS
$636M
| $3.34M | ﹤0.01% |
78,584
+20,274
| +35% | +$861K |
|
2550
Aveanna Healthcare
AVAH
$1.76B
| $3.3M | ﹤0.01% |
+266,883
| New | +$3.3M |
|