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 | |
|---|---|---|---|---|---|---|
|
B
1401
DELISTED
Barnes Group Inc.
B
| $25.2M | 0.01% |
490,841
+17,087
| +4% | +$876K |
|
1402
CNO Financial Group
CNO
$3.78B
| $25.1M | 0.01% |
1,064,287
-17,192
| -2% | -$406K |
|
1403
H&R Block
HRB
$6.86B
| $25.1M | 0.01% |
1,069,859
+29,938
| +3% | +$703K |
|
|
MDP
1404
DELISTED
Meredith Corporation
MDP
| $25.1M | 0.01% |
577,383
-967
| -0.2% | -$42K |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25M | 0.01% |
1,352,000
-51,535
| -4% | -$954K |
|
|
MAXR
1406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
626,662
+556
| +0.1% | +$22.2K |
|
|
TPTX
1407
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $24.9M | 0.01% |
319,694
+26,467
| +9% | +$2.06M |
|
1408
Mativ Holdings
MATV
$677M
| $24.9M | 0.01% |
617,293
+50,145
| +9% | +$2.02M |
|
1409
AtriCure
ATRC
$1.74B
| $24.9M | 0.01% |
313,782
+7,079
| +2% | +$562K |
|
1410
Rush Enterprises Class A
RUSHA
$4.39B
| $24.9M | 0.01% |
862,722
+13,063
| +2% | +$377K |
|
|
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.01% |
381,188
-4,861
| -1% | -$317K |
|
1412
Genesco
GCO
$376M
| $24.8M | 0.01% |
389,983
-46,008
| -11% | -$2.93M |
|
1413
Bloom Energy
BE
$17.8B
| $24.8M | 0.01% |
922,495
+123,817
| +16% | +$3.33M |
|
|
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
| $24.8M | 0.01% |
1,406,746
+25,497
| +2% | +$449K |
|
1415
Sprouts Farmers Market
SFM
$12.1B
| $24.8M | 0.01% |
996,543
+252,510
| +34% | +$6.28M |
|
1416
SPS Commerce
SPSC
$4.11B
| $24.8M | 0.01% |
247,885
+5,519
| +2% | +$551K |
|
1417
WaFd
WAFD
$2.48B
| $24.8M | 0.01% |
778,812
+15,939
| +2% | +$507K |
|
|
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
| $24.7M | 0.01% |
1,559,761
+110,706
| +8% | +$1.76M |
|
1419
Tronox
TROX
$793M
| $24.7M | 0.01% |
1,104,033
-31,454
| -3% | -$705K |
|
1420
Verint Systems
VRNT
$1.23B
| $24.7M | 0.01% |
548,435
+7,396
| +1% | +$333K |
|
1421
ODP
ODP
$677M
| $24.7M | 0.01% |
513,647
-3,310
| -0.6% | -$159K |
|
1422
Forward Air
FWRD
$872M
| $24.6M | 0.01% |
274,147
-1,865
| -0.7% | -$167K |
|
|
AAT
1423
American Assets Trust
AAT
$1.28B
| $24.6M | 0.01% |
659,761
+12,864
| +2% | +$480K |
|
1424
Onto Innovation
ONTO
$5.69B
| $24.6M | 0.01% |
336,751
+6,630
| +2% | +$484K |
|
1425
Madison Square Garden
MSGS
$5.22B
| $24.6M | 0.01% |
142,462
+4,774
| +3% | +$824K |
|