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 | |
|---|---|---|---|---|---|---|
1801
Oil States International
OIS
$342M
| $14.4M | ﹤0.01% |
1,834,945
-116,442
| -6% | -$914K |
|
1802
Verra Mobility
VRRM
$3.88B
| $14.4M | ﹤0.01% |
934,747
+11,866
| +1% | +$182K |
|
|
CSR
1803
Centerspace
CSR
$964M
| $14.3M | ﹤0.01% |
181,523
+6,066
| +3% | +$479K |
|
1804
Surgery Partners
SGRY
$2.78B
| $14.3M | ﹤0.01% |
213,920
+25,834
| +14% | +$1.72M |
|
1805
KE Holdings
BEKE
$23.2B
| $14.2M | ﹤0.01% |
298,659
+156,198
| +110% | +$7.45M |
|
1806
AZZ Inc
AZZ
$3.47B
| $14.2M | ﹤0.01% |
274,789
+3,025
| +1% | +$157K |
|
1807
Camping World
CWH
$1.07B
| $14.2M | ﹤0.01% |
346,675
+34,872
| +11% | +$1.43M |
|
|
KRA
1808
DELISTED
Kraton Corporation
KRA
| $14.2M | ﹤0.01% |
439,175
-4,523
| -1% | -$146K |
|
1809
Health Catalyst
HCAT
$211M
| $14.1M | ﹤0.01% |
254,698
+27,499
| +12% | +$1.53M |
|
1810
Horace Mann Educators
HMN
$1.92B
| $14.1M | ﹤0.01% |
376,365
+16,258
| +5% | +$608K |
|
1811
Ingles Markets
IMKTA
$1.31B
| $14.1M | ﹤0.01% |
241,668
+12,807
| +6% | +$746K |
|
1812
AdvanSix
ASIX
$568M
| $14.1M | ﹤0.01% |
471,385
+42,596
| +10% | +$1.27M |
|
1813
NBT Bancorp
NBTB
$2.24B
| $14.1M | ﹤0.01% |
390,798
+11,078
| +3% | +$398K |
|
|
DNB
1814
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
653,287
+21,935
| +3% | +$469K |
|
1815
Chord Energy
CHRD
$5.86B
| $14M | ﹤0.01% |
138,784
+44,974
| +48% | +$4.52M |
|
1816
Cooper-Standard Automotive
CPS
$685M
| $14M | ﹤0.01% |
481,192
-82,473
| -15% | -$2.39M |
|
|
PRSU
1817
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $14M | ﹤0.01% |
279,873
-13,520
| -5% | -$674K |
|
1818
Bumble
BMBL
$732M
| $13.9M | ﹤0.01% |
241,997
+13,736
| +6% | +$791K |
|
1819
Encore Capital Group
ECPG
$1.03B
| $13.9M | ﹤0.01% |
293,675
+8,013
| +3% | +$380K |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.9M | ﹤0.01% |
468,211
+21,270
| +5% | +$630K |
|
1821
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.9M | ﹤0.01% |
233,907
+17,768
| +8% | +$1.05M |
|
|
NXRT
1822
NexPoint Residential Trust
NXRT
$826M
| $13.9M | ﹤0.01% |
252,143
+4,863
| +2% | +$267K |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $13.9M | ﹤0.01% |
187,840
-6,733
| -3% | -$497K |
|
1824
Heritage Financial
HFWA
$819M
| $13.9M | ﹤0.01% |
554,024
+47,998
| +9% | +$1.2M |
|
|
INFN
1825
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | ﹤0.01% |
1,359,014
+54,179
| +4% | +$553K |
|