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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx, Inc.
AYX
| $25.8M | 0.01% |
299,789
+7,339
| +3% | +$631K |
|
|
GTM
1377
ZoomInfo Technologies
GTM
$3.83B
| $25.8M | 0.01% |
494,213
+57,369
| +13% | +$2.99M |
|
1378
Healthcare Services Group
HCSG
$1.13B
| $25.8M | 0.01% |
815,654
+35,315
| +5% | +$1.11M |
|
|
SAVE
1379
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 0.01% |
845,354
+37,079
| +5% | +$1.13M |
|
1380
Westlake Corp
WLK
$11.2B
| $25.7M | 0.01% |
285,553
-2,631
| -0.9% | -$237K |
|
|
BRSL
1381
Brightstar Lottery PLC
BRSL
$3.14B
| $25.7M | 0.01% |
1,073,300
-72,438
| -6% | -$1.74M |
|
1382
First Bancorp
FBP
$3.48B
| $25.7M | 0.01% |
2,156,978
-164,673
| -7% | -$1.96M |
|
1383
Quaker Houghton
KWR
$2.43B
| $25.7M | 0.01% |
108,199
+2,391
| +2% | +$567K |
|
|
UFS
1384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.7M | 0.01% |
466,761
-43,427
| -9% | -$2.39M |
|
1385
Kinsale Capital Group
KNSL
$10B
| $25.6M | 0.01% |
155,604
+2,899
| +2% | +$478K |
|
1386
Cannae Holdings
CNNE
$1.14B
| $25.6M | 0.01% |
755,593
+33,997
| +5% | +$1.15M |
|
1387
Adaptive Biotechnologies
ADPT
$1.95B
| $25.6M | 0.01% |
625,869
+22,562
| +4% | +$922K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $25.6M | 0.01% |
106,988
+5,986
| +6% | +$1.43M |
|
1389
Myriad Genetics
MYGN
$689M
| $25.6M | 0.01% |
835,560
+15,082
| +2% | +$461K |
|
1390
American Axle
AXL
$743M
| $25.5M | 0.01% |
2,467,952
+138,460
| +6% | +$1.43M |
|
1391
First Commonwealth Financial
FCF
$1.82B
| $25.4M | 0.01% |
1,805,920
+134,338
| +8% | +$1.89M |
|
1392
Ashland
ASH
$2.34B
| $25.4M | 0.01% |
290,097
+6,455
| +2% | +$565K |
|
1393
Brady Corp
BRC
$3.78B
| $25.4M | 0.01% |
452,772
+20,900
| +5% | +$1.17M |
|
1394
Belden
BDC
$5.02B
| $25.3M | 0.01% |
500,879
+14,802
| +3% | +$749K |
|
1395
Qualys
QLYS
$4.77B
| $25.3M | 0.01% |
251,307
-3,666
| -1% | -$369K |
|
|
MNDT
1396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.3M | 0.01% |
1,251,074
+28,594
| +2% | +$578K |
|
|
CTEV
1397
Claritev Corporation
CTEV
$920M
| $25.3M | 0.01% |
66,412
+22,216
| +50% | +$8.46M |
|
1398
Kratos Defense & Security Solutions
KTOS
$12.8B
| $25.3M | 0.01% |
886,564
+34,543
| +4% | +$984K |
|
1399
Ameris Bancorp
ABCB
$5.09B
| $25.2M | 0.01% |
497,202
+20,064
| +4% | +$1.02M |
|
1400
Allison Transmission
ALSN
$7.3B
| $25.2M | 0.01% |
633,280
+18,265
| +3% | +$726K |
|