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 | |
|---|---|---|---|---|---|---|
1651
NewMarket
NEU
$7.81B
| $18.1M | 0.01% |
56,167
+5,023
| +10% | +$1.62M |
|
|
MNTV
1652
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18M | 0.01% |
855,599
+27,348
| +3% | +$576K |
|
1653
Skywest
SKYW
$4.22B
| $18M | 0.01% |
418,313
+9,761
| +2% | +$420K |
|
1654
Helios Technologies
HLIO
$1.8B
| $18M | 0.01% |
230,733
+13,758
| +6% | +$1.07M |
|
|
ARGO
1655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.01% |
347,429
-107
| -0% | -$5.55K |
|
|
TBI
1656
Trueblue
TBI
$184M
| $18M | 0.01% |
640,577
+15,470
| +2% | +$435K |
|
1657
Ligand Pharmaceuticals
LGND
$3.23B
| $18M | 0.01% |
219,888
+12,258
| +6% | +$1M |
|
1658
Patterson-UTI
PTEN
$2.08B
| $18M | 0.01% |
1,808,640
-17,180
| -0.9% | -$171K |
|
1659
Laureate Education
LAUR
$4.35B
| $18M | 0.01% |
1,237,494
+92,756
| +8% | +$1.35M |
|
|
TWNK
1660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.01% |
1,108,818
+50,173
| +5% | +$812K |
|
1661
Asana
ASAN
$3.17B
| $17.9M | 0.01% |
288,778
+212,517
| +279% | +$13.2M |
|
1662
Piper Sandler
PIPR
$6.19B
| $17.9M | 0.01% |
138,081
+5,833
| +4% | +$756K |
|
1663
Chesapeake Utilities
CPK
$2.93B
| $17.9M | 0.01% |
148,481
+5,247
| +4% | +$631K |
|
1664
M/I Homes
MHO
$4.02B
| $17.9M | 0.01% |
304,442
+8,223
| +3% | +$482K |
|
1665
Central Garden & Pet Class A
CENTA
$2.02B
| $17.9M | 0.01% |
462,169
+14,798
| +3% | +$572K |
|
1666
WSFS Financial
WSFS
$3.1B
| $17.9M | 0.01% |
383,275
-12,074
| -3% | -$563K |
|
1667
Cimpress
CMPR
$1.41B
| $17.9M | 0.01% |
164,687
+5,504
| +3% | +$597K |
|
1668
Shift4
FOUR
$5.9B
| $17.8M | 0.01% |
190,403
+23,684
| +14% | +$2.22M |
|
|
WIRE
1669
DELISTED
Encore Wire Corp
WIRE
| $17.8M | 0.01% |
235,398
+4,531
| +2% | +$343K |
|
1670
Primoris Services
PRIM
$6.67B
| $17.8M | 0.01% |
604,841
+19,524
| +3% | +$575K |
|
1671
BancFirst
BANF
$4.44B
| $17.8M | 0.01% |
285,061
+21,774
| +8% | +$1.36M |
|
1672
AAR Corp
AIR
$2.68B
| $17.7M | 0.01% |
457,161
-15,392
| -3% | -$596K |
|
1673
Patrick Industries
PATK
$3.66B
| $17.7M | 0.01% |
363,482
+27,143
| +8% | +$1.32M |
|
|
ANAT
1674
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | 0.01% |
119,055
+12,281
| +12% | +$1.82M |
|
1675
Shutterstock
SSTK
$781M
| $17.6M | 0.01% |
179,596
+1,036
| +0.6% | +$102K |
|