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 | |
|---|---|---|---|---|---|---|
1751
AeroVironment
AVAV
$12.5B
| $15.6M | 0.01% |
155,802
+4,340
| +3% | +$435K |
|
1752
ICF International
ICFI
$1.84B
| $15.6M | 0.01% |
177,579
+5,731
| +3% | +$504K |
|
1753
Northwest Natural Holdings
NWN
$1.71B
| $15.6M | 0.01% |
297,004
+18,259
| +7% | +$959K |
|
1754
Provident Financial Services
PFS
$2.56B
| $15.6M | 0.01% |
681,271
+18,411
| +3% | +$421K |
|
|
HSKA
1755
DELISTED
Heska Corp
HSKA
| $15.5M | 0.01% |
67,683
+6,380
| +10% | +$1.47M |
|
1756
Enerpac Tool Group
EPAC
$2.29B
| $15.5M | 0.01% |
583,878
-6,169
| -1% | -$164K |
|
1757
CBIZ
CBZ
$2.93B
| $15.5M | 0.01% |
474,055
+10,738
| +2% | +$352K |
|
|
SAGE
1758
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
273,355
+7,283
| +3% | +$414K |
|
1759
Eagle Bancorp
EGBN
$622M
| $15.5M | 0.01% |
276,665
+7,473
| +3% | +$419K |
|
1760
Vicor
VICR
$2.33B
| $15.5M | 0.01% |
146,532
+5,826
| +4% | +$616K |
|
1761
Acushnet Holdings
GOLF
$4.38B
| $15.4M | 0.01% |
312,678
+6,636
| +2% | +$328K |
|
1762
Opendoor
OPEN
$6.98B
| $15.3M | 0.01% |
865,367
+48,706
| +6% | +$864K |
|
1763
CSG Systems International
CSGS
$1.86B
| $15.3M | 0.01% |
324,434
+19,855
| +7% | +$937K |
|
1764
Nektar Therapeutics
NKTR
$932M
| $15.3M | 0.01% |
59,418
+1,324
| +2% | +$341K |
|
|
KAMN
1765
DELISTED
Kaman Corp
KAMN
| $15.3M | 0.01% |
302,995
+6,593
| +2% | +$332K |
|
|
LADR
1766
Ladder Capital
LADR
$1.46B
| $15.3M | 0.01% |
1,322,278
+69,617
| +6% | +$803K |
|
|
RTL
1767
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | 0.01% |
1,797,398
+176,046
| +11% | +$1.49M |
|
|
KNL
1768
DELISTED
Knoll, Inc.
KNL
| $15.2M | 0.01% |
585,764
-12,781
| -2% | -$332K |
|
1769
Ironwood Pharmaceuticals
IRWD
$208M
| $15.2M | 0.01% |
1,181,188
-8,607
| -0.7% | -$111K |
|
|
CLDT
1770
Chatham Lodging
CLDT
$344M
| $15.2M | 0.01% |
1,179,708
+126,427
| +12% | +$1.63M |
|
1771
Cal-Maine
CALM
$5.26B
| $15.1M | 0.01% |
417,182
+31,893
| +8% | +$1.15M |
|
1772
Dine Brands
DIN
$379M
| $15.1M | 0.01% |
169,069
+4,592
| +3% | +$410K |
|
1773
Goosehead Insurance
GSHD
$2.02B
| $15M | 0.01% |
117,952
+11,212
| +11% | +$1.43M |
|
1774
Gannett
GCI
$641M
| $15M | 0.01% |
2,734,440
-358,580
| -12% | -$1.97M |
|
1775
Astec Industries
ASTE
$1.09B
| $14.9M | 0.01% |
237,141
+4,349
| +2% | +$274K |
|