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 | |
|---|---|---|---|---|---|---|
1776
Standex International
SXI
$2.47B
| $11.3M | ﹤0.01% |
133,605
+2,681
| +2% | +$227K |
|
1777
Enerpac Tool Group
EPAC
$2.3B
| $11.3M | ﹤0.01% |
595,454
+6,786
| +1% | +$129K |
|
1778
Perdoceo Education
PRDO
$2.26B
| $11.3M | ﹤0.01% |
961,177
+11,482
| +1% | +$135K |
|
1779
Embecta
EMBC
$878M
| $11.3M | ﹤0.01% |
+446,615
| New | +$11.3M |
|
1780
Modine Manufacturing
MOD
$7.86B
| $11.3M | ﹤0.01% |
1,069,695
+98,316
| +10% | +$1.04M |
|
1781
CTS Corp
CTS
$1.23B
| $11.2M | ﹤0.01% |
329,712
+5,690
| +2% | +$194K |
|
|
DCT
1782
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.2M | ﹤0.01% |
754,606
+157,466
| +26% | +$2.34M |
|
1783
Southside Bancshares
SBSI
$916M
| $11.2M | ﹤0.01% |
299,226
+3,949
| +1% | +$148K |
|
1784
Beyond Meat
BYND
$205M
| $11.1M | ﹤0.01% |
464,397
+135,112
| +41% | +$3.23M |
|
1785
Veritex Holdings
VBTX
$1.88B
| $11.1M | ﹤0.01% |
379,735
+24,235
| +7% | +$709K |
|
|
TPC
1786
Tutor Perini Corporation
TPC
$3.37B
| $11.1M | ﹤0.01% |
1,264,085
+188,866
| +18% | +$1.66M |
|
1787
Unitil
UTL
$827M
| $11.1M | ﹤0.01% |
188,536
+6,145
| +3% | +$361K |
|
1788
Iovance Biotherapeutics
IOVA
$821M
| $11M | ﹤0.01% |
1,000,472
+292,976
| +41% | +$3.23M |
|
|
SLCA
1789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11M | ﹤0.01% |
965,019
-14,339
| -1% | -$164K |
|
1790
Palomar
PLMR
$3.13B
| $11M | ﹤0.01% |
170,860
-6,022
| -3% | -$388K |
|
1791
Varex Imaging
VREX
$469M
| $11M | ﹤0.01% |
513,771
-6,671
| -1% | -$143K |
|
1792
Sylvamo
SLVM
$1.75B
| $11M | ﹤0.01% |
336,207
+83,149
| +33% | +$2.72M |
|
1793
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11M | ﹤0.01% |
314,793
+46,395
| +17% | +$1.61M |
|
1794
OceanFirst Financial
OCFC
$1.04B
| $10.9M | ﹤0.01% |
571,894
+58,341
| +11% | +$1.12M |
|
|
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
| $10.9M | ﹤0.01% |
249,049
-4,133
| -2% | -$181K |
|
1796
Middlesex Water
MSEX
$971M
| $10.9M | ﹤0.01% |
124,228
-2,639
| -2% | -$231K |
|
1797
EchoStar
SATS
$21.5B
| $10.9M | ﹤0.01% |
564,210
+16,459
| +3% | +$318K |
|
1798
Array Technologies
ARRY
$1.17B
| $10.9M | ﹤0.01% |
985,459
+97,044
| +11% | +$1.07M |
|
1799
Clearwater Paper
CLW
$344M
| $10.8M | ﹤0.01% |
322,059
+14,832
| +5% | +$499K |
|
1800
Shake Shack
SHAK
$4.06B
| $10.8M | ﹤0.01% |
274,254
-6,600
| -2% | -$261K |
|