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 | |
|---|---|---|---|---|---|---|
1626
Renasant Corp
RNST
$3.64B
| $19M | 0.01% |
473,823
+8,627
| +2% | +$345K |
|
1627
Veracyte
VCYT
$2.51B
| $18.9M | 0.01% |
473,046
+659
| +0.1% | +$26.3K |
|
|
CNR
1628
Core Natural Resources, Inc.
CNR
$3.95B
| $18.9M | 0.01% |
1,023,667
+25,573
| +3% | +$472K |
|
|
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18.9M | 0.01% |
553,186
+10,346
| +2% | +$353K |
|
1630
First Merchants
FRME
$2.29B
| $18.7M | 0.01% |
449,462
+8,755
| +2% | +$365K |
|
1631
Vericel Corp
VCEL
$1.59B
| $18.7M | 0.01% |
355,456
-15,714
| -4% | -$825K |
|
|
DRNA
1632
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.7M | 0.01% |
499,923
-40,446
| -7% | -$1.51M |
|
|
PFC
1633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $18.7M | 0.01% |
656,525
+93,798
| +17% | +$2.66M |
|
1634
Luminar Technologies
LAZR
$146M
| $18.6M | 0.01% |
56,607
+5,044
| +10% | +$1.66M |
|
1635
Buckle
BKE
$3.14B
| $18.6M | 0.01% |
374,127
-23,837
| -6% | -$1.19M |
|
1636
Smith & Wesson
SWBI
$419M
| $18.5M | 0.01% |
533,898
-30,805
| -5% | -$1.07M |
|
1637
Rambus
RMBS
$10.2B
| $18.5M | 0.01% |
780,009
+13,065
| +2% | +$310K |
|
1638
HEICO
HEI
$45B
| $18.5M | 0.01% |
132,415
+4,424
| +3% | +$617K |
|
1639
eXp World Holdings
EXPI
$1.8B
| $18.4M | 0.01% |
475,275
+49,852
| +12% | +$1.93M |
|
1640
iRhythm Technologies
IRTC
$5.66B
| $18.4M | 0.01% |
277,091
+7,298
| +3% | +$484K |
|
1641
Progyny
PGNY
$1.9B
| $18.4M | 0.01% |
311,515
+83,048
| +36% | +$4.9M |
|
|
MGLN
1642
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.01% |
194,781
+4,925
| +3% | +$464K |
|
|
GTY
1643
Getty Realty Corp
GTY
$1.59B
| $18.3M | 0.01% |
588,131
+76,604
| +15% | +$2.39M |
|
|
HOME
1644
DELISTED
At Home Group Inc.
HOME
| $18.3M | 0.01% |
496,963
-107,020
| -18% | -$3.94M |
|
1645
Boot Barn
BOOT
$5.55B
| $18.2M | 0.01% |
217,039
+13,465
| +7% | +$1.13M |
|
|
FBC
1646
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.2M | 0.01% |
431,387
-231,396
| -35% | -$9.78M |
|
1647
Leslie's
LESL
$60.6M
| $18.2M | 0.01% |
663,065
+186,959
| +39% | +$5.14M |
|
1648
BOK Financial
BOKF
$7B
| $18.2M | 0.01% |
210,392
+5,562
| +3% | +$482K |
|
1649
TTM Technologies
TTMI
$5.1B
| $18.2M | 0.01% |
1,272,819
+87,817
| +7% | +$1.26M |
|
1650
DNOW Inc
DNOW
$1.61B
| $18.2M | 0.01% |
1,913,772
+70,905
| +4% | +$673K |
|