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 | |
|---|---|---|---|---|---|---|
1826
Liberty Latin America Class C
LILAK
$1.53B
| $10.2M | ﹤0.01% |
1,305,094
-9,706
| -0.7% | -$75.6K |
|
|
ETWO
1827
DELISTED
E2open Parent Holdings
ETWO
| $10.2M | ﹤0.01% |
1,305,400
-34,598
| -3% | -$269K |
|
|
BBBY
1828
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.2M | ﹤0.01% |
405,874
+34,997
| +9% | +$875K |
|
1829
Guess, Inc.
GES
$869M
| $10.1M | ﹤0.01% |
594,505
+5,162
| +0.9% | +$88K |
|
|
TELL
1830
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
3,401,358
+594,955
| +21% | +$1.77M |
|
1831
Ameresco
AMRC
$1.44B
| $10.1M | ﹤0.01% |
222,283
-2,684
| -1% | -$122K |
|
|
PGTI
1832
DELISTED
PGT, Inc.
PGTI
| $10.1M | ﹤0.01% |
607,836
+28,909
| +5% | +$481K |
|
1833
SFL Corp
SFL
$1.06B
| $10M | ﹤0.01% |
1,056,797
+39,350
| +4% | +$373K |
|
|
CHCT
1834
Community Healthcare Trust
CHCT
$445M
| $9.99M | ﹤0.01% |
275,979
-5,321
| -2% | -$193K |
|
|
VIVO
1835
DELISTED
Meridian Bioscience Inc
VIVO
| $9.99M | ﹤0.01% |
328,403
-17,314
| -5% | -$527K |
|
1836
Golar LNG
GLNG
$4.16B
| $9.99M | ﹤0.01% |
439,044
-7,855
| -2% | -$179K |
|
1837
Donnelley Financial Solutions
DFIN
$1.5B
| $9.95M | ﹤0.01% |
339,788
-5,952
| -2% | -$174K |
|
1838
FB Financial Corp
FBK
$2.86B
| $9.92M | ﹤0.01% |
253,012
-944
| -0.4% | -$37K |
|
1839
MarineMax
HZO
$556M
| $9.86M | ﹤0.01% |
272,983
+20,843
| +8% | +$753K |
|
1840
First Bancorp
FBNC
$2.29B
| $9.82M | ﹤0.01% |
281,289
+16,596
| +6% | +$579K |
|
1841
Krystal Biotech
KRYS
$4.16B
| $9.77M | ﹤0.01% |
148,752
+405
| +0.3% | +$26.6K |
|
1842
FuelCell Energy
FCEL
$222M
| $9.76M | ﹤0.01% |
86,779
-2,417
| -3% | -$272K |
|
1843
Adtran
ADTN
$809M
| $9.75M | ﹤0.01% |
556,049
+8,594
| +2% | +$151K |
|
1844
BridgeBio Pharma
BBIO
$9.79B
| $9.72M | ﹤0.01% |
1,070,159
-8,923
| -0.8% | -$81K |
|
|
ONEM
1845
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.71M | ﹤0.01% |
1,238,305
+126,106
| +11% | +$989K |
|
1846
Compass Diversified
CODI
$527M
| $9.69M | ﹤0.01% |
452,301
+181,606
| +67% | +$3.89M |
|
1847
Myers Industries
MYE
$587M
| $9.68M | ﹤0.01% |
425,694
+9,311
| +2% | +$212K |
|
|
BWIN
1848
Baldwin Insurance Group
BWIN
$2.22B
| $9.67M | ﹤0.01% |
400,239
+23,942
| +6% | +$578K |
|
1849
Opendoor
OPEN
$6.68B
| $9.62M | ﹤0.01% |
2,042,500
+63,907
| +3% | +$301K |
|
1850
Marcus & Millichap
MMI
$1.26B
| $9.6M | ﹤0.01% |
259,543
+3,424
| +1% | +$127K |
|