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 | |
|---|---|---|---|---|---|---|
1701
Vipshop
VIPS
$8.97B
| $17M | 0.01% |
845,161
+80,994
| +11% | +$1.63M |
|
1702
Enviri
NVRI
$1.01B
| $17M | 0.01% |
830,608
-12,801
| -2% | -$261K |
|
|
FOCS
1703
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.01% |
349,686
+78,936
| +29% | +$3.83M |
|
1704
Clearway Energy Class C
CWEN
$3.37B
| $16.9M | 0.01% |
638,748
+23,137
| +4% | +$613K |
|
1705
Kadant
KAI
$3.7B
| $16.9M | 0.01% |
96,058
+2,142
| +2% | +$377K |
|
1706
Corcept Therapeutics
CORT
$7.33B
| $16.8M | 0.01% |
765,542
-24,867
| -3% | -$547K |
|
1707
Andersons Inc
ANDE
$1.32B
| $16.8M | 0.01% |
551,298
-35,074
| -6% | -$1.07M |
|
|
SRNE
1708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.8M | 0.01% |
1,730,560
+91,306
| +6% | +$885K |
|
1709
Coinbase
COIN
$84B
| $16.7M | 0.01% |
+66,046
| New | +$16.7M |
|
|
TSP
1710
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.7M | 0.01% |
+234,586
| New | +$16.7M |
|
1711
Guess, Inc.
GES
$870M
| $16.7M | 0.01% |
631,165
-88,406
| -12% | -$2.33M |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $16.7M | 0.01% |
771,989
+13,412
| +2% | +$289K |
|
1713
OSI Systems
OSIS
$3.97B
| $16.6M | 0.01% |
163,719
+5,894
| +4% | +$599K |
|
1714
Arbor Realty Trust
ABR
$2.24B
| $16.6M | 0.01% |
933,264
+117,707
| +14% | +$2.1M |
|
1715
PRA Group
PRAA
$651M
| $16.6M | 0.01% |
431,461
+13,274
| +3% | +$511K |
|
1716
Stock Yards Bancorp
SYBT
$2.24B
| $16.6M | 0.01% |
326,134
+29,339
| +10% | +$1.49M |
|
1717
CarGurus
CARG
$3.59B
| $16.6M | 0.01% |
631,830
+24,361
| +4% | +$639K |
|
1718
Matthews International
MATW
$791M
| $16.6M | 0.01% |
460,872
+5,756
| +1% | +$207K |
|
1719
Allogene Therapeutics
ALLO
$255M
| $16.5M | 0.01% |
634,369
+71,315
| +13% | +$1.86M |
|
1720
Lindsay Corp
LNN
$1.52B
| $16.5M | 0.01% |
99,980
+771
| +0.8% | +$127K |
|
1721
Coeur Mining
CDE
$10.9B
| $16.5M | 0.01% |
1,860,298
+77,733
| +4% | +$690K |
|
|
TUP
1722
DELISTED
Tupperware Brands Corporation
TUP
| $16.4M | 0.01% |
691,590
-467,329
| -40% | -$11.1M |
|
1723
LendingTree
TREE
$1B
| $16.4M | 0.01% |
77,499
+25,337
| +49% | +$5.37M |
|
1724
Grocery Outlet
GO
$1.64B
| $16.4M | 0.01% |
473,409
+42,247
| +10% | +$1.46M |
|
1725
Materion
MTRN
$2.37B
| $16.4M | 0.01% |
217,117
+7,594
| +4% | +$572K |
|