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 | |
|---|---|---|---|---|---|---|
|
REGI
1276
DELISTED
Renewable Energy Group, Inc.
REGI
| $29M | 0.01% |
465,229
+10,628
| +2% | +$663K |
|
1277
Trinity Industries
TRN
$2.24B
| $29M | 0.01% |
1,078,465
+177,597
| +20% | +$4.78M |
|
|
AQUA
1278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29M | 0.01% |
857,623
-62,576
| -7% | -$2.11M |
|
|
VSTO
1279
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 0.01% |
623,783
-158,647
| -20% | -$7.34M |
|
1280
Interactive Brokers
IBKR
$27.8B
| $28.9M | 0.01% |
1,755,852
+78,748
| +5% | +$1.29M |
|
1281
SPX Corp
SPXC
$9.14B
| $28.8M | 0.01% |
472,153
-437
| -0.1% | -$26.7K |
|
1282
Diodes
DIOD
$2.52B
| $28.8M | 0.01% |
361,157
+13,068
| +4% | +$1.04M |
|
|
ARNC
1283
DELISTED
Arconic Corporation
ARNC
| $28.8M | 0.01% |
808,797
+50,698
| +7% | +$1.81M |
|
1284
Comfort Systems
FIX
$26.9B
| $28.8M | 0.01% |
365,036
-1,964
| -0.5% | -$155K |
|
|
ARNA
1285
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.7M | 0.01% |
420,316
+13,361
| +3% | +$911K |
|
1286
HEICO Class A
HEI.A
$34.9B
| $28.6M | 0.01% |
230,353
+8,175
| +4% | +$1.02M |
|
1287
Treehouse Foods
THS
$863M
| $28.6M | 0.01% |
642,351
+149,602
| +30% | +$6.66M |
|
1288
Cardlytics
CDLX
$76.1M
| $28.6M | 0.01% |
225,252
+15,073
| +7% | +$1.91M |
|
|
PPBI
1289
DELISTED
Pacific Premier Bancorp
PPBI
| $28.6M | 0.01% |
675,814
+53,155
| +9% | +$2.25M |
|
|
VG
1290
DELISTED
Vonage Holdings Corporation
VG
| $28.5M | 0.01% |
1,979,449
+54,799
| +3% | +$790K |
|
1291
Ionis Pharmaceuticals
IONS
$9.75B
| $28.5M | 0.01% |
713,960
+17,464
| +3% | +$697K |
|
1292
Fox Class B
FOX
$23.9B
| $28.5M | 0.01% |
808,658
+19,696
| +2% | +$693K |
|
1293
Carlyle Group
CG
$24.4B
| $28.4M | 0.01% |
611,897
+45,991
| +8% | +$2.14M |
|
1294
Magnite
MGNI
$3.4B
| $28.4M | 0.01% |
839,312
+62,536
| +8% | +$2.12M |
|
1295
Plexus
PLXS
$3.73B
| $28.2M | 0.01% |
308,687
+8,563
| +3% | +$783K |
|
1296
Werner Enterprises
WERN
$1.65B
| $28.2M | 0.01% |
633,085
+42,268
| +7% | +$1.88M |
|
1297
Kite Realty
KRG
$4.84B
| $28.2M | 0.01% |
1,280,335
-1,933
| -0.2% | -$42.5K |
|
1298
Alarm.com
ALRM
$2.76B
| $28.1M | 0.01% |
332,300
-7,146
| -2% | -$605K |
|
1299
Haemonetics
HAE
$2.41B
| $28.1M | 0.01% |
421,355
+128,346
| +44% | +$8.55M |
|
1300
Murphy USA
MUSA
$7.68B
| $28.1M | 0.01% |
210,493
+3,031
| +1% | +$404K |
|