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 | |
|---|---|---|---|---|---|---|
1551
FuelCell Energy
FCEL
$219M
| $20.9M | 0.01% |
78,137
+1,712
| +2% | +$457K |
|
1552
8x8 Inc
EGHT
$275M
| $20.9M | 0.01% |
751,487
+21,730
| +3% | +$603K |
|
1553
PTC Therapeutics
PTCT
$4.74B
| $20.8M | 0.01% |
492,908
+19,943
| +4% | +$843K |
|
1554
Compass Minerals
CMP
$759M
| $20.8M | 0.01% |
350,825
+8,589
| +3% | +$509K |
|
1555
PBF Energy
PBF
$3.54B
| $20.7M | 0.01% |
1,354,165
+46,988
| +4% | +$719K |
|
1556
Hamilton Lane
HLNE
$6.48B
| $20.7M | 0.01% |
227,185
+7,888
| +4% | +$719K |
|
1557
Agios Pharmaceuticals
AGIO
$2.13B
| $20.7M | 0.01% |
375,506
+98,579
| +36% | +$5.43M |
|
1558
Installed Building Products
IBP
$7.15B
| $20.6M | 0.01% |
168,702
+3,242
| +2% | +$397K |
|
1559
Monro
MNRO
$539M
| $20.6M | 0.01% |
324,730
+15,320
| +5% | +$973K |
|
1560
Li Auto
LI
$26.5B
| $20.6M | 0.01% |
590,009
+45,514
| +8% | +$1.59M |
|
1561
Kirby Corp
KEX
$4.72B
| $20.6M | 0.01% |
339,629
+10,162
| +3% | +$616K |
|
1562
The GEO Group
GEO
$3.12B
| $20.6M | 0.01% |
2,892,324
+466,424
| +19% | +$3.32M |
|
|
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$421M
| $20.5M | 0.01% |
785,957
-882
| -0.1% | -$23.1K |
|
1564
Protolabs
PRLB
$1.18B
| $20.5M | 0.01% |
223,602
+11,466
| +5% | +$1.05M |
|
1565
Sprout Social
SPT
$848M
| $20.5M | 0.01% |
229,341
+38,120
| +20% | +$3.41M |
|
|
ALLK
1566
DELISTED
Allakos
ALLK
| $20.5M | 0.01% |
239,818
+23,631
| +11% | +$2.02M |
|
1567
Axos Financial
AX
$4.98B
| $20.4M | 0.01% |
440,591
+6,300
| +1% | +$292K |
|
1568
Champion Homes, Inc.
SKY
$4.41B
| $20.4M | 0.01% |
383,290
+17,991
| +5% | +$959K |
|
|
AMRS
1569
DELISTED
Amyris Inc.
AMRS
| $20.4M | 0.01% |
1,247,817
+231,883
| +23% | +$3.8M |
|
1570
Progress Software
PRGS
$1.82B
| $20.4M | 0.01% |
441,427
+12,110
| +3% | +$560K |
|
|
MNR
1571
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.4M | 0.01% |
1,089,596
+7,022
| +0.6% | +$131K |
|
1572
Trustmark
TRMK
$2.38B
| $20.4M | 0.01% |
661,314
+51,704
| +8% | +$1.59M |
|
1573
Aaon
AAON
$6.85B
| $20.4M | 0.01% |
487,986
+15,360
| +3% | +$641K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.01% |
1,024,981
+21,514
| +2% | +$427K |
|
1575
Telephone and Data Systems
TDS
$4.36B
| $20.3M | 0.01% |
896,382
+237,204
| +36% | +$5.38M |
|