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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.57B
| $34M | 0.01% |
978,299
+760
| +0.1% | +$26.4K |
|
1152
AMC Networks
AMCX
$361M
| $34M | 0.01% |
509,096
+14,779
| +3% | +$987K |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34M | 0.01% |
665,404
+17,044
| +3% | +$870K |
|
1154
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $34M | 0.01% |
816,592
-851
| -0.1% | -$35.4K |
|
1155
Sensient Technologies
SXT
$4.28B
| $33.9M | 0.01% |
392,143
+1,595
| +0.4% | +$138K |
|
|
BCPC
1156
Balchem Corporation
BCPC
$4.95B
| $33.9M | 0.01% |
258,445
+6,336
| +3% | +$832K |
|
1157
Emergent Biosolutions
EBS
$416M
| $33.8M | 0.01% |
536,941
+22,711
| +4% | +$1.43M |
|
1158
Banner Corp
BANR
$2.26B
| $33.8M | 0.01% |
623,436
+50,653
| +9% | +$2.75M |
|
1159
Unifirst Corp
UNF
$3.14B
| $33.8M | 0.01% |
143,852
+6,175
| +4% | +$1.45M |
|
1160
TG Therapeutics
TGTX
$5.08B
| $33.7M | 0.01% |
868,582
+27,619
| +3% | +$1.07M |
|
1161
Palantir
PLTR
$399B
| $33.6M | 0.01% |
1,276,421
+225,090
| +21% | +$5.93M |
|
1162
Wendy's
WEN
$1.8B
| $33.6M | 0.01% |
1,436,223
+27,130
| +2% | +$635K |
|
1163
CONMED
CNMD
$1.56B
| $33.6M | 0.01% |
244,266
-2,739
| -1% | -$376K |
|
1164
National Vision
EYE
$1.97B
| $33.5M | 0.01% |
654,623
+9,427
| +1% | +$482K |
|
1165
Cohen & Steers
CNS
$3.54B
| $33.4M | 0.01% |
406,879
+39,894
| +11% | +$3.27M |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.4M | 0.01% |
298,681
+8,228
| +3% | +$920K |
|
1167
DiamondRock Hospitality
DRH
$1.67B
| $33.4M | 0.01% |
3,440,589
+77,612
| +2% | +$753K |
|
1168
Tanger
SKT
$3.84B
| $33.4M | 0.01% |
1,769,914
+34,151
| +2% | +$644K |
|
1169
FTI Consulting
FCN
$5.27B
| $33.3M | 0.01% |
243,702
+14,266
| +6% | +$1.95M |
|
|
TRTN
1170
DELISTED
Triton International Limited
TRTN
| $33.3M | 0.01% |
635,759
+33,196
| +6% | +$1.74M |
|
1171
Merit Medical Systems
MMSI
$4.9B
| $33.2M | 0.01% |
513,761
+8,018
| +2% | +$518K |
|
1172
CNX Resources
CNX
$4.38B
| $33.2M | 0.01% |
2,429,702
+96,377
| +4% | +$1.32M |
|
|
AIMC
1173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $33.1M | 0.01% |
508,451
+4,844
| +1% | +$315K |
|
1174
Topgolf Callaway Brands
MODG
$1.68B
| $33M | 0.01% |
979,668
+152,687
| +18% | +$5.15M |
|
1175
TriNet
TNET
$3.31B
| $33M | 0.01% |
455,616
+12,527
| +3% | +$908K |
|