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 | |
|---|---|---|---|---|---|---|
|
NSTG
1576
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.3M | 0.01% |
313,307
+10,049
| +3% | +$651K |
|
1577
First Financial Bancorp
FFBC
$2.38B
| $20.3M | 0.01% |
858,275
+11,709
| +1% | +$277K |
|
1578
ProAssurance
PRA
$1.22B
| $20.2M | 0.01% |
889,062
-1,248
| -0.1% | -$28.4K |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$1.48B
| $20.2M | 0.01% |
1,267,418
+28,314
| +2% | +$452K |
|
1580
Enpro
NPO
$4.65B
| $20.1M | 0.01% |
207,008
-1,259
| -0.6% | -$122K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $20.1M | 0.01% |
2,005,068
+118,227
| +6% | +$1.19M |
|
1582
ESCO Technologies
ESE
$5.35B
| $20.1M | 0.01% |
214,014
+6,705
| +3% | +$629K |
|
1583
Independent Bank
INDB
$3.49B
| $20M | 0.01% |
265,503
+8,670
| +3% | +$655K |
|
|
ITCI
1584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20M | 0.01% |
491,013
+15,879
| +3% | +$648K |
|
1585
Shenandoah Telecom
SHEN
$758M
| $20M | 0.01% |
413,116
+18,385
| +5% | +$892K |
|
1586
Amicus Therapeutics
FOLD
$2.41B
| $20M | 0.01% |
2,078,504
+57,977
| +3% | +$559K |
|
1587
Fresh Del Monte Produce
FDP
$1.7B
| $20M | 0.01% |
608,478
+27,113
| +5% | +$891K |
|
1588
Methode Electronics
MEI
$282M
| $20M | 0.01% |
406,343
+12,967
| +3% | +$638K |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$1.06B
| $20M | 0.01% |
949,023
+15,532
| +2% | +$327K |
|
|
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20M | 0.01% |
443,649
+8,208
| +2% | +$369K |
|
|
IBTX
1591
DELISTED
Independent Bank Group, Inc.
IBTX
| $20M | 0.01% |
269,866
+12,499
| +5% | +$925K |
|
|
MODV
1592
DELISTED
ModivCare
MODV
| $19.9M | 0.01% |
117,065
+185
| +0.2% | +$31.5K |
|
|
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.9M | 0.01% |
459,845
+11,051
| +2% | +$478K |
|
1594
Enterprise Products Partners
EPD
$68.9B
| $19.8M | 0.01% |
822,192
-18,163
| -2% | -$438K |
|
1595
Cinemark Holdings
CNK
$3.27B
| $19.8M | 0.01% |
901,727
+23,629
| +3% | +$519K |
|
1596
News Corp Class B
NWS
$18.4B
| $19.8M | 0.01% |
811,885
+12,158
| +2% | +$296K |
|
|
POLY
1597
DELISTED
Plantronics, Inc.
POLY
| $19.8M | 0.01% |
473,752
-2,967
| -0.6% | -$124K |
|
1598
TechnipFMC
FTI
$16.1B
| $19.8M | 0.01% |
2,183,712
+58,298
| +3% | +$528K |
|
1599
Virtus Investment Partners
VRTS
$1.31B
| $19.8M | 0.01% |
71,128
+33
| +0% | +$9.17K |
|
1600
Maravai LifeSciences
MRVI
$395M
| $19.8M | 0.01% |
473,387
+167,826
| +55% | +$7M |
|