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 | |
|---|---|---|---|---|---|---|
1601
Calix
CALX
$4.01B
| $19.7M | 0.01% |
415,359
-18,838
| -4% | -$895K |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $19.7M | 0.01% |
297,817
-19,510
| -6% | -$1.29M |
|
1603
Iovance Biotherapeutics
IOVA
$832M
| $19.7M | 0.01% |
755,416
+46,758
| +7% | +$1.22M |
|
|
GWB
1604
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.6M | 0.01% |
598,492
-3,522
| -0.6% | -$115K |
|
1605
Otter Tail
OTTR
$3.49B
| $19.6M | 0.01% |
401,168
+19,353
| +5% | +$945K |
|
1606
Pacira BioSciences
PCRX
$1.19B
| $19.5M | 0.01% |
321,418
+5,810
| +2% | +$353K |
|
1607
BGC Group
BGC
$4.63B
| $19.4M | 0.01% |
3,425,392
+106,965
| +3% | +$606K |
|
|
NOVA
1608
DELISTED
Sunnova Energy
NOVA
| $19.4M | 0.01% |
515,539
+79,928
| +18% | +$3.01M |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $19.4M | 0.01% |
335,522
+1,733
| +0.5% | +$100K |
|
1610
BioCryst Pharmaceuticals
BCRX
$1.63B
| $19.4M | 0.01% |
1,227,111
+20,145
| +2% | +$318K |
|
1611
Big 5 Sporting Goods
BGFV
$32.8M
| $19.4M | 0.01% |
755,061
-98,419
| -12% | -$2.53M |
|
|
LTC
1612
LTC Properties
LTC
$1.64B
| $19.4M | 0.01% |
504,313
+14,721
| +3% | +$565K |
|
1613
Premier
PINC
$2.18B
| $19.4M | 0.01% |
556,287
+72,465
| +15% | +$2.52M |
|
1614
Greif
GEF
$3.51B
| $19.3M | 0.01% |
319,308
-374
| -0.1% | -$22.6K |
|
1615
Steelcase
SCS
$1.94B
| $19.3M | 0.01% |
1,277,762
+88,356
| +7% | +$1.34M |
|
1616
Celsius Holdings
CELH
$14.2B
| $19.3M | 0.01% |
760,725
+156,684
| +26% | +$3.97M |
|
1617
La-Z-Boy
LZB
$1.4B
| $19.3M | 0.01% |
520,766
+4,919
| +1% | +$182K |
|
1618
CryoPort
CYRX
$450M
| $19.3M | 0.01% |
305,650
+6,260
| +2% | +$395K |
|
1619
Arvinas
ARVN
$561M
| $19.3M | 0.01% |
250,181
+19,279
| +8% | +$1.48M |
|
1620
City Holding Co
CHCO
$1.79B
| $19.2M | 0.01% |
255,601
+27,804
| +12% | +$2.09M |
|
|
NAV
1621
DELISTED
Navistar International
NAV
| $19.2M | 0.01% |
432,070
+10,542
| +3% | +$469K |
|
1622
PagerDuty
PD
$1.49B
| $19.2M | 0.01% |
450,022
+175,569
| +64% | +$7.48M |
|
1623
Oxford Industries
OXM
$688M
| $19.1M | 0.01% |
193,076
-3,422
| -2% | -$338K |
|
|
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | 0.01% |
334,851
+17,417
| +5% | +$992K |
|
1625
Benchmark Electronics
BHE
$1.43B
| $19M | 0.01% |
667,415
+23,309
| +4% | +$663K |
|