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 | |
|---|---|---|---|---|---|---|
1876
EchoStar
SATS
$21.5B
| $12.7M | ﹤0.01% |
523,022
+89,118
| +21% | +$2.16M |
|
1877
Griffon
GFF
$3.61B
| $12.6M | ﹤0.01% |
493,247
+10,012
| +2% | +$257K |
|
1878
Repay Holdings
RPAY
$507M
| $12.6M | ﹤0.01% |
525,498
+29,543
| +6% | +$710K |
|
1879
Protagonist Therapeutics
PTGX
$3.66B
| $12.6M | ﹤0.01% |
281,378
+19,791
| +8% | +$888K |
|
1880
Sotera Health
SHC
$4.56B
| $12.6M | ﹤0.01% |
520,493
+24,011
| +5% | +$582K |
|
|
SLCA
1881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | ﹤0.01% |
1,088,329
-194,315
| -15% | -$2.25M |
|
1882
Axsome Therapeutics
AXSM
$5.91B
| $12.6M | ﹤0.01% |
186,095
+3,253
| +2% | +$219K |
|
1883
PROS Holdings
PRO
$699M
| $12.5M | ﹤0.01% |
275,179
+2,751
| +1% | +$125K |
|
1884
Amdocs
DOX
$9.35B
| $12.5M | ﹤0.01% |
161,986
+27,657
| +21% | +$2.14M |
|
|
ZUO
1885
DELISTED
Zuora, Inc.
ZUO
| $12.5M | ﹤0.01% |
724,175
+26,087
| +4% | +$450K |
|
1886
Interface
TILE
$1.66B
| $12.5M | ﹤0.01% |
815,794
+18,723
| +2% | +$286K |
|
1887
1st Source
SRCE
$1.55B
| $12.5M | ﹤0.01% |
268,544
+23,150
| +9% | +$1.08M |
|
1888
TriMas Corp
TRS
$1.59B
| $12.5M | ﹤0.01% |
411,189
+16,572
| +4% | +$503K |
|
1889
Bally's
BALY
$487M
| $12.4M | ﹤0.01% |
229,925
+100,662
| +78% | +$5.45M |
|
1890
MRC Global
MRC
$1.23B
| $12.3M | ﹤0.01% |
1,312,927
-44,186
| -3% | -$415K |
|
1891
Donnelley Financial Solutions
DFIN
$1.5B
| $12.3M | ﹤0.01% |
372,722
-33,908
| -8% | -$1.12M |
|
1892
Peabody Energy
BTU
$2.24B
| $12.3M | ﹤0.01% |
1,549,721
+100,856
| +7% | +$800K |
|
|
TPC
1893
Tutor Perini Corporation
TPC
$3.37B
| $12.3M | ﹤0.01% |
886,138
-14,667
| -2% | -$203K |
|
1894
Adtran
ADTN
$809M
| $12.3M | ﹤0.01% |
594,188
+3,667
| +0.6% | +$75.7K |
|
|
CSW
1895
CSW Industrials, Inc.
CSW
$4.2B
| $12.3M | ﹤0.01% |
103,451
+6,382
| +7% | +$756K |
|
1896
Cohu
COHU
$964M
| $12.2M | ﹤0.01% |
332,488
+22,139
| +7% | +$815K |
|
1897
MarineMax
HZO
$556M
| $12.2M | ﹤0.01% |
250,953
-12,705
| -5% | -$619K |
|
|
CHCT
1898
Community Healthcare Trust
CHCT
$445M
| $12.2M | ﹤0.01% |
256,733
+8,145
| +3% | +$387K |
|
1899
Customers Bancorp
CUBI
$2.32B
| $12.2M | ﹤0.01% |
311,877
-12,296
| -4% | -$479K |
|
1900
Columbus McKinnon
CMCO
$415M
| $12.2M | ﹤0.01% |
252,018
+33,414
| +15% | +$1.61M |
|