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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | 0.01% |
656,596
+5,668
| +0.9% | +$163K |
|
1452
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $18.8M | 0.01% |
311,894
-16,456
| -5% | -$994K |
|
1453
Upwork
UPWK
$2.24B
| $18.8M | 0.01% |
910,179
-4,345
| -0.5% | -$89.9K |
|
1454
Piper Sandler
PIPR
$6.12B
| $18.8M | 0.01% |
165,683
+24,395
| +17% | +$2.77M |
|
1455
WesBanco
WSBC
$3.03B
| $18.8M | 0.01% |
592,237
+4,810
| +0.8% | +$153K |
|
1456
Scansource
SCSC
$974M
| $18.8M | 0.01% |
602,731
+15,155
| +3% | +$472K |
|
1457
ICF International
ICFI
$1.83B
| $18.7M | 0.01% |
197,262
+4,172
| +2% | +$396K |
|
1458
Pacira BioSciences
PCRX
$1.22B
| $18.7M | 0.01% |
321,143
-27,705
| -8% | -$1.62M |
|
1459
First Merchants
FRME
$2.31B
| $18.6M | 0.01% |
523,158
+28,498
| +6% | +$1.02M |
|
1460
Medifast
MED
$154M
| $18.6M | 0.01% |
103,006
+3,121
| +3% | +$563K |
|
1461
LGI Homes
LGIH
$1.39B
| $18.6M | 0.01% |
213,755
+13,011
| +6% | +$1.13M |
|
|
OPI
1462
Office Properties Income Trust
OPI
$40.8M
| $18.6M | 0.01% |
930,288
+56,967
| +7% | +$1.14M |
|
1463
Nu Skin
NUS
$596M
| $18.6M | 0.01% |
428,579
-2,787
| -0.6% | -$121K |
|
1464
Kadant
KAI
$3.69B
| $18.6M | 0.01% |
101,759
+199
| +0.2% | +$36.3K |
|
|
NARI
1465
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.5M | 0.01% |
272,246
+29,312
| +12% | +$1.99M |
|
1466
Xerox
XRX
$463M
| $18.5M | 0.01% |
1,246,278
+199,997
| +19% | +$2.97M |
|
1467
Heritage Financial
HFWA
$833M
| $18.5M | 0.01% |
733,714
+62,900
| +9% | +$1.58M |
|
1468
Viasat
VSAT
$4.1B
| $18.3M | 0.01% |
598,625
+29,504
| +5% | +$904K |
|
|
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.01% |
168,769
+30,259
| +22% | +$3.28M |
|
1470
First Financial Bancorp
FFBC
$2.46B
| $18.3M | 0.01% |
944,012
+37,464
| +4% | +$727K |
|
1471
Gray Television
GTN
$598M
| $18.3M | 0.01% |
1,083,568
+70,760
| +7% | +$1.2M |
|
1472
Cactus
WHD
$2.74B
| $18.3M | 0.01% |
453,708
+21,624
| +5% | +$871K |
|
1473
Zillow
Z
$21.3B
| $18.2M | 0.01% |
573,319
+16,980
| +3% | +$539K |
|
1474
Central Garden & Pet Class A
CENTA
$2.03B
| $18.2M | 0.01% |
567,828
+46,148
| +9% | +$1.48M |
|
1475
ePlus
PLUS
$1.97B
| $18.1M | 0.01% |
341,444
+6,114
| +2% | +$325K |
|