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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$841M
| $12.3M | ﹤0.01% |
237,285
+14,721
| +7% | +$766K |
|
1727
Calavo Growers
CVGW
$489M
| $12.3M | ﹤0.01% |
293,736
+42,809
| +17% | +$1.79M |
|
|
INVX
1728
Innovex International, Inc.
INVX
$1.14B
| $12.2M | ﹤0.01% |
473,606
+3,301
| +0.7% | +$85.2K |
|
1729
Astec Industries
ASTE
$1.06B
| $12.2M | ﹤0.01% |
298,826
+25,616
| +9% | +$1.04M |
|
1730
Genesco
GCO
$358M
| $12.2M | ﹤0.01% |
244,103
-6,617
| -3% | -$330K |
|
1731
PJT Partners
PJT
$4.47B
| $12.2M | ﹤0.01% |
173,296
-2,048
| -1% | -$144K |
|
1732
Pegasystems
PEGA
$9.93B
| $12.2M | ﹤0.01% |
508,254
+33,250
| +7% | +$795K |
|
1733
AdvanSix
ASIX
$576M
| $12.1M | ﹤0.01% |
360,686
-5,516
| -2% | -$184K |
|
|
POLY
1734
DELISTED
Plantronics, Inc.
POLY
| $12.1M | ﹤0.01% |
303,710
-6,850
| -2% | -$272K |
|
1735
National Beverage
FIZZ
$3.67B
| $12M | ﹤0.01% |
245,752
+17,250
| +8% | +$844K |
|
1736
Acco Brands
ACCO
$361M
| $12M | ﹤0.01% |
1,841,134
+140,085
| +8% | +$915K |
|
1737
Shenandoah Telecom
SHEN
$744M
| $12M | ﹤0.01% |
540,978
+32,929
| +6% | +$731K |
|
|
SI
1738
DELISTED
Silvergate Capital Corporation
SI
| $12M | ﹤0.01% |
224,157
+8,494
| +4% | +$455K |
|
1739
Mativ Holdings
MATV
$674M
| $12M | ﹤0.01% |
477,254
+55,473
| +13% | +$1.39M |
|
|
SAGE
1740
DELISTED
Sage Therapeutics
SAGE
| $11.9M | ﹤0.01% |
369,650
+101,705
| +38% | +$3.29M |
|
1741
Anywhere Real Estate
HOUS
$800M
| $11.9M | ﹤0.01% |
1,208,575
+15,891
| +1% | +$156K |
|
1742
Interparfums
IPAR
$3.43B
| $11.8M | ﹤0.01% |
162,118
+1,748
| +1% | +$128K |
|
1743
Dine Brands
DIN
$368M
| $11.8M | ﹤0.01% |
181,976
+1,363
| +0.8% | +$88.7K |
|
1744
Tennant Co
TNC
$1.5B
| $11.8M | ﹤0.01% |
199,798
+11,324
| +6% | +$671K |
|
1745
Under Armour
UAA
$2.08B
| $11.8M | ﹤0.01% |
1,417,242
-219,135
| -13% | -$1.83M |
|
1746
Northern Oil and Gas
NOG
$2.48B
| $11.8M | ﹤0.01% |
466,673
-1,024
| -0.2% | -$25.9K |
|
1747
Dynavax Technologies
DVAX
$1.1B
| $11.7M | ﹤0.01% |
932,220
+25,244
| +3% | +$318K |
|
|
ADAM
1748
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $11.7M | ﹤0.01% |
1,061,822
+39,904
| +4% | +$441K |
|
1749
United Fire Group
UFCS
$807M
| $11.7M | ﹤0.01% |
342,025
+37,622
| +12% | +$1.29M |
|
1750
Wayfair
W
$11.4B
| $11.7M | ﹤0.01% |
268,464
+23,082
| +9% | +$1.01M |
|