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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$687M
| $13.9M | ﹤0.01% |
281,984
-14,868
| -5% | -$731K |
|
1827
Enova International
ENVA
$2.92B
| $13.8M | ﹤0.01% |
404,256
-12,935
| -3% | -$443K |
|
|
NKLA
1828
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.8M | ﹤0.01% |
25,522
+14,432
| +130% | +$7.82M |
|
|
VRS
1829
DELISTED
Verso Corporation
VRS
| $13.8M | ﹤0.01% |
780,576
+71,448
| +10% | +$1.26M |
|
1830
Extreme Networks
EXTR
$2.95B
| $13.8M | ﹤0.01% |
1,236,755
+213,865
| +21% | +$2.39M |
|
1831
Cactus
WHD
$2.73B
| $13.8M | ﹤0.01% |
375,828
+30,077
| +9% | +$1.1M |
|
|
AAMI
1832
Acadian Asset Management Inc.
AAMI
$1.73B
| $13.8M | ﹤0.01% |
588,059
-4,626
| -0.8% | -$108K |
|
1833
Zillow
ZG
$20.3B
| $13.8M | ﹤0.01% |
112,394
+4,671
| +4% | +$572K |
|
1834
Xencor
XNCR
$606M
| $13.8M | ﹤0.01% |
398,852
+9,503
| +2% | +$328K |
|
|
DM
1835
DELISTED
Desktop Metal, Inc.
DM
| $13.7M | ﹤0.01% |
119,316
+40,648
| +52% | +$4.67M |
|
1836
Shoals Technologies Group
SHLS
$1.18B
| $13.7M | ﹤0.01% |
386,130
+8,680
| +2% | +$308K |
|
|
ATSG
1837
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.7M | ﹤0.01% |
589,189
-17,181
| -3% | -$399K |
|
|
HEES
1838
DELISTED
H&E Equipment Services
HEES
| $13.7M | ﹤0.01% |
411,285
-44,727
| -10% | -$1.49M |
|
1839
Orion
OEC
$506M
| $13.7M | ﹤0.01% |
719,208
-5,435
| -0.8% | -$103K |
|
|
LSXMA
1840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | ﹤0.01% |
397,261
+13,121
| +3% | +$449K |
|
1841
Tennant Co
TNC
$1.5B
| $13.6M | ﹤0.01% |
170,087
+5,201
| +3% | +$415K |
|
1842
American Woodmark
AMWD
$1.01B
| $13.6M | ﹤0.01% |
165,906
+5,583
| +3% | +$456K |
|
|
INVX
1843
Innovex International, Inc.
INVX
$1.14B
| $13.5M | ﹤0.01% |
399,305
+6,422
| +2% | +$217K |
|
1844
Usana Health Sciences
USNA
$547M
| $13.5M | ﹤0.01% |
131,600
+6,251
| +5% | +$640K |
|
|
BBT
1845
Beacon Financial Corporation
BBT
$2.14B
| $13.4M | ﹤0.01% |
489,184
+13,833
| +3% | +$379K |
|
1846
Invesco Mortgage Capital
IVR
$501M
| $13.4M | ﹤0.01% |
343,483
+54,000
| +19% | +$2.11M |
|
|
OCDX
1847
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $13.3M | ﹤0.01% |
622,581
+60,989
| +11% | +$1.31M |
|
1848
Inovio Pharmaceuticals
INO
$121M
| $13.3M | ﹤0.01% |
119,469
+5,438
| +5% | +$605K |
|
1849
Zai Lab
ZLAB
$3.55B
| $13.3M | ﹤0.01% |
74,915
-10,934
| -13% | -$1.94M |
|
1850
Wabash National
WNC
$465M
| $13.2M | ﹤0.01% |
825,866
+2,732
| +0.3% | +$43.7K |
|