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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$10.2B
| $22.9M | 0.01% |
569,360
+13,500
| +2% | +$543K |
|
1477
Badger Meter
BMI
$5.22B
| $22.9M | 0.01% |
233,258
-8,711
| -4% | -$855K |
|
1478
iRobot
IRBT
$126M
| $22.9M | 0.01% |
244,673
+9,734
| +4% | +$909K |
|
1479
The Greenbrier Companies
GBX
$1.43B
| $22.8M | 0.01% |
524,291
-12,740
| -2% | -$555K |
|
|
MIC
1480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.8M | 0.01% |
596,070
+167,894
| +39% | +$6.43M |
|
1481
MP Materials
MP
$11.7B
| $22.8M | 0.01% |
618,369
+205,014
| +50% | +$7.56M |
|
1482
Energizer
ENR
$2B
| $22.8M | 0.01% |
530,095
+158,825
| +43% | +$6.83M |
|
|
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | 0.01% |
598,961
-8,108
| -1% | -$308K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | 0.01% |
1,241,678
+242,475
| +24% | +$4.44M |
|
|
AAWW
1485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.7M | 0.01% |
333,218
+29,367
| +10% | +$2M |
|
1486
FormFactor
FORM
$2.46B
| $22.7M | 0.01% |
622,052
+21,580
| +4% | +$787K |
|
1487
Insmed
INSM
$30.6B
| $22.7M | 0.01% |
796,798
+64,281
| +9% | +$1.83M |
|
1488
Hope Bancorp
HOPE
$1.38B
| $22.6M | 0.01% |
1,596,847
+257,709
| +19% | +$3.65M |
|
1489
Erie Indemnity
ERIE
$16.8B
| $22.6M | 0.01% |
117,099
+2,282
| +2% | +$441K |
|
1490
Children's Place
PLCE
$175M
| $22.6M | 0.01% |
243,164
-2,179
| -0.9% | -$203K |
|
1491
Kaiser Aluminum
KALU
$1.25B
| $22.6M | 0.01% |
183,029
+2,668
| +1% | +$329K |
|
1492
United Natural Foods
UNFI
$1.76B
| $22.6M | 0.01% |
610,815
-3,953
| -0.6% | -$146K |
|
|
MFA
1493
MFA Financial
MFA
$1.03B
| $22.5M | 0.01% |
1,227,187
-70,110
| -5% | -$1.29M |
|
1494
Gray Television
GTN
$572M
| $22.5M | 0.01% |
961,521
+28,429
| +3% | +$665K |
|
1495
Allegiant Air
ALGT
$1.16B
| $22.4M | 0.01% |
115,649
+11,144
| +11% | +$2.16M |
|
1496
Gentherm
THRM
$1.08B
| $22.4M | 0.01% |
315,671
+6,636
| +2% | +$472K |
|
1497
Tri Pointe Homes
TPH
$3.05B
| $22.4M | 0.01% |
1,045,289
-45,805
| -4% | -$982K |
|
1498
XPeng
XPEV
$20.4B
| $22.4M | 0.01% |
503,997
+356,490
| +242% | +$15.8M |
|
|
VRE
1499
Veris Residential
VRE
$1.44B
| $22.4M | 0.01% |
1,304,955
+38,332
| +3% | +$657K |
|
1500
Ultra Clean Holdings
UCTT
$1.18B
| $22.4M | 0.01% |
416,420
+36,177
| +10% | +$1.94M |
|