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 | |
|---|---|---|---|---|---|---|
1851
NMI Holdings
NMIH
$3.08B
| $13.2M | ﹤0.01% |
587,644
+14,497
| +3% | +$326K |
|
1852
Academy Sports + Outdoors
ASO
$3.1B
| $13.2M | ﹤0.01% |
319,751
+121,218
| +61% | +$5M |
|
|
SAFE
1853
DELISTED
Safehold Inc.
SAFE
| $13.2M | ﹤0.01% |
167,851
+1,565
| +0.9% | +$123K |
|
1854
ePlus
PLUS
$1.97B
| $13.2M | ﹤0.01% |
303,926
+15,772
| +5% | +$684K |
|
|
AVID
1855
DELISTED
Avid Technology Inc
AVID
| $13.2M | ﹤0.01% |
336,147
-11,396
| -3% | -$446K |
|
1856
Rocket Pharmaceuticals
RCKT
$341M
| $13.2M | ﹤0.01% |
297,015
+15,636
| +6% | +$693K |
|
1857
James River Group
JRVR
$244M
| $13.2M | ﹤0.01% |
350,511
+60,999
| +21% | +$2.29M |
|
1858
TTEC Holdings
TTEC
$173M
| $13.1M | ﹤0.01% |
126,920
+2,783
| +2% | +$287K |
|
1859
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.1M | ﹤0.01% |
382,948
+15,224
| +4% | +$520K |
|
1860
Sphere Entertainment
SPHR
$2.1B
| $13M | ﹤0.01% |
155,349
+48,844
| +46% | +$4.1M |
|
1861
First Interstate BancSystem
FIBK
$3.43B
| $13M | ﹤0.01% |
310,935
+10,452
| +3% | +$437K |
|
1862
TechTarget
TTGT
$427M
| $12.9M | ﹤0.01% |
167,056
+5,531
| +3% | +$429K |
|
1863
Workhorse Group
WKHS
$17.7M
| $12.9M | ﹤0.01% |
3,118
+288
| +10% | +$1.19M |
|
1864
Rocket Companies
RKT
$44.4B
| $12.9M | ﹤0.01% |
667,348
+127,358
| +24% | +$2.46M |
|
1865
Lantheus
LNTH
$3.6B
| $12.9M | ﹤0.01% |
467,014
+12,012
| +3% | +$332K |
|
|
VIVO
1866
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | ﹤0.01% |
581,398
+51,682
| +10% | +$1.15M |
|
|
CNSL
1867
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.9M | ﹤0.01% |
1,466,795
+52,722
| +4% | +$463K |
|
1868
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.9M | ﹤0.01% |
418,540
-32,389
| -7% | -$997K |
|
1869
CoreCivic
CXW
$2.26B
| $12.8M | ﹤0.01% |
1,226,981
+81,203
| +7% | +$850K |
|
1870
Archrock
AROC
$4.29B
| $12.8M | ﹤0.01% |
1,440,622
+64,801
| +5% | +$577K |
|
|
BPFH
1871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.8M | ﹤0.01% |
866,613
+4,465
| +0.5% | +$65.9K |
|
1872
ADT
ADT
$7.24B
| $12.8M | ﹤0.01% |
1,181,565
+106,983
| +10% | +$1.15M |
|
1873
Westamerica Bancorp
WABC
$1.24B
| $12.7M | ﹤0.01% |
219,687
+6,258
| +3% | +$363K |
|
1874
Live Oak Bancshares
LOB
$1.67B
| $12.7M | ﹤0.01% |
216,040
+12,157
| +6% | +$717K |
|
1875
Quanterix
QTRX
$224M
| $12.7M | ﹤0.01% |
217,040
+17,561
| +9% | +$1.03M |
|