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 | |
|---|---|---|---|---|---|---|
1776
Liberty Global Class A
LBTYA
$4.05B
| $14.9M | ﹤0.01% |
546,835
+21,355
| +4% | +$580K |
|
|
GBT
1777
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | ﹤0.01% |
424,055
+127,104
| +43% | +$4.45M |
|
1778
Upstart Holdings
UPST
$6.44B
| $14.8M | ﹤0.01% |
118,880
+33,896
| +40% | +$4.23M |
|
|
RWT
1779
Redwood Trust
RWT
$793M
| $14.8M | ﹤0.01% |
1,230,032
+2,715
| +0.2% | +$32.8K |
|
1780
Modine Manufacturing
MOD
$8B
| $14.8M | ﹤0.01% |
892,522
-82,274
| -8% | -$1.36M |
|
1781
Avanos Medical
AVNS
$569M
| $14.8M | ﹤0.01% |
406,743
+9,483
| +2% | +$345K |
|
1782
Scansource
SCSC
$985M
| $14.8M | ﹤0.01% |
524,589
+35,129
| +7% | +$988K |
|
1783
Opko Health
OPK
$1.1B
| $14.7M | ﹤0.01% |
3,641,656
+26,314
| +0.7% | +$107K |
|
1784
Stride
LRN
$6.1B
| $14.7M | ﹤0.01% |
458,929
+23,117
| +5% | +$743K |
|
|
WLL
1785
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | ﹤0.01% |
269,996
+85,209
| +46% | +$4.65M |
|
1786
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.7M | ﹤0.01% |
+517,396
| New | +$14.7M |
|
1787
Park National Corp
PRK
$2.67B
| $14.6M | ﹤0.01% |
124,645
+1,689
| +1% | +$198K |
|
|
LGF.A
1788
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | ﹤0.01% |
706,307
-5,911
| -0.8% | -$122K |
|
1789
Alamo Group
ALG
$2.48B
| $14.6M | ﹤0.01% |
95,406
+1,196
| +1% | +$183K |
|
|
HTO
1790
H2O America Common Stock
HTO
$1.72B
| $14.6M | ﹤0.01% |
230,090
+15,635
| +7% | +$990K |
|
1791
Apogee Enterprises
APOG
$919M
| $14.6M | ﹤0.01% |
357,368
+1,393
| +0.4% | +$56.7K |
|
1792
Huazhu Hotels Group
HTHT
$11.3B
| $14.6M | ﹤0.01% |
275,559
+36,001
| +15% | +$1.9M |
|
|
DHC
1793
Diversified Healthcare Trust
DHC
$1.07B
| $14.5M | ﹤0.01% |
3,480,182
+73,242
| +2% | +$306K |
|
1794
Nelnet
NNI
$4.5B
| $14.5M | ﹤0.01% |
193,280
+3,196
| +2% | +$240K |
|
1795
Delek US
DK
$1.71B
| $14.5M | ﹤0.01% |
672,475
+92,912
| +16% | +$2.01M |
|
1796
Groupon
GRPN
$911M
| $14.5M | ﹤0.01% |
334,964
+2,573
| +0.8% | +$111K |
|
|
TBIO
1797
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.5M | ﹤0.01% |
524,805
-23,279
| -4% | -$641K |
|
1798
TAL Education Group
TAL
$6.69B
| $14.4M | ﹤0.01% |
572,649
+80,985
| +16% | +$2.04M |
|
|
BLUE
1799
DELISTED
bluebird bio
BLUE
| $14.4M | ﹤0.01% |
34,870
+11,063
| +46% | +$4.58M |
|
1800
Capitol Federal Financial
CFFN
$840M
| $14.4M | ﹤0.01% |
1,225,832
+51,714
| +4% | +$609K |
|