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 | |
|---|---|---|---|---|---|---|
|
GMS
1501
DELISTED
GMS Inc
GMS
| $22.4M | 0.01% |
464,277
+702
| +0.2% | +$33.8K |
|
1502
MYR Group
MYRG
$2.73B
| $22.3M | 0.01% |
245,732
-25,455
| -9% | -$2.31M |
|
1503
Universal Corp
UVV
$1.38B
| $22.3M | 0.01% |
391,517
+17,969
| +5% | +$1.02M |
|
1504
Independence Realty Trust
IRT
$3.96B
| $22.3M | 0.01% |
1,222,672
-1,153
| -0.1% | -$21K |
|
1505
O-I Glass
OI
$1.97B
| $22.3M | 0.01% |
1,363,820
-6,731
| -0.5% | -$110K |
|
|
CSOD
1506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 0.01% |
430,911
+13,308
| +3% | +$686K |
|
|
PRFT
1507
DELISTED
Perficient Inc
PRFT
| $22.2M | 0.01% |
276,176
-572
| -0.2% | -$46K |
|
1508
Sanmina
SANM
$6.26B
| $22.2M | 0.01% |
570,013
+3,450
| +0.6% | +$134K |
|
1509
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $22.2M | 0.01% |
307,000
-56,918
| -16% | -$4.11M |
|
1510
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $22.1M | 0.01% |
426,637
-38,617
| -8% | -$2M |
|
1511
Matsons
MATX
$3.35B
| $22.1M | 0.01% |
345,685
+5,114
| +2% | +$327K |
|
|
ALEX
1512
Alexander & Baldwin
ALEX
$1.33B
| $22.1M | 0.01% |
1,204,173
-32,378
| -3% | -$593K |
|
|
HIBB
1513
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.1M | 0.01% |
246,025
-35,001
| -12% | -$3.14M |
|
1514
FibroGen
FGEN
$46.5M
| $22M | 0.01% |
33,118
+922
| +3% | +$614K |
|
1515
Dave & Buster's
PLAY
$696M
| $22M | 0.01% |
541,300
-25,609
| -5% | -$1.04M |
|
1516
Safety Insurance
SAFT
$1.07B
| $22M | 0.01% |
280,718
+40,749
| +17% | +$3.19M |
|
|
RDUS
1517
DELISTED
Radius Recycling
RDUS
| $21.9M | 0.01% |
447,018
-82
| -0% | -$4.02K |
|
1518
Magnolia Oil & Gas
MGY
$4.56B
| $21.9M | 0.01% |
1,398,265
+194,729
| +16% | +$3.04M |
|
1519
Kodiak Sciences
KOD
$493M
| $21.9M | 0.01% |
234,970
+4,839
| +2% | +$450K |
|
1520
Bandwidth Inc
BAND
$498M
| $21.8M | 0.01% |
158,392
+10,776
| +7% | +$1.49M |
|
|
SAFE
1521
Safehold
SAFE
$1.17B
| $21.8M | 0.01% |
215,875
+4,412
| +2% | +$445K |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.8M | 0.01% |
809,400
+18,607
| +2% | +$501K |
|
|
CADE
1523
DELISTED
Cadence Bancorporation
CADE
| $21.7M | 0.01% |
1,041,449
+4,408
| +0.4% | +$92K |
|
|
MDLA
1524
DELISTED
Medallia, Inc.
MDLA
| $21.7M | 0.01% |
643,644
+42,165
| +7% | +$1.42M |
|
|
ALTR
1525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21.7M | 0.01% |
314,678
+12,361
| +4% | +$853K |
|