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 | |
|---|---|---|---|---|---|---|
1901
LendingClub
LC
$1.91B
| $12.2M | ﹤0.01% |
670,279
+139,098
| +26% | +$2.52M |
|
|
HA
1902
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | ﹤0.01% |
496,767
+22,716
| +5% | +$554K |
|
1903
MacroGenics
MGNX
$100M
| $12.1M | ﹤0.01% |
450,484
+44,546
| +11% | +$1.2M |
|
1904
Zumiez
ZUMZ
$347M
| $12.1M | ﹤0.01% |
246,848
+417
| +0.2% | +$20.4K |
|
1905
NETGEAR
NTGR
$831M
| $12.1M | ﹤0.01% |
314,823
+9,170
| +3% | +$351K |
|
1906
PJT Partners
PJT
$4.47B
| $12M | ﹤0.01% |
168,445
+7,376
| +5% | +$527K |
|
1907
Ubiquiti
UI
$36.6B
| $12M | ﹤0.01% |
38,377
+731
| +2% | +$228K |
|
1908
Veritex Holdings
VBTX
$1.88B
| $12M | ﹤0.01% |
337,532
+4,129
| +1% | +$146K |
|
1909
Vanda Pharmaceuticals
VNDA
$266M
| $11.9M | ﹤0.01% |
554,907
+144,050
| +35% | +$3.1M |
|
1910
Standex International
SXI
$2.47B
| $11.9M | ﹤0.01% |
125,050
+472
| +0.4% | +$44.8K |
|
|
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
276,858
+4,683
| +2% | +$200K |
|
1912
Palomar
PLMR
$3.13B
| $11.8M | ﹤0.01% |
156,427
+11,659
| +8% | +$880K |
|
1913
Fulgent Genetics
FLGT
$670M
| $11.8M | ﹤0.01% |
127,427
+16,044
| +14% | +$1.48M |
|
1914
Triumph Financial, Inc.
TFIN
$1.4B
| $11.8M | ﹤0.01% |
158,278
+4,072
| +3% | +$302K |
|
1915
Liberty Energy
LBRT
$1.73B
| $11.6M | ﹤0.01% |
821,799
+16,259
| +2% | +$230K |
|
1916
Tencent Music
TME
$38.5B
| $11.6M | ﹤0.01% |
750,145
+168,342
| +29% | +$2.61M |
|
1917
Virtu Financial
VIRT
$3.1B
| $11.6M | ﹤0.01% |
419,632
+19,832
| +5% | +$548K |
|
1918
GDS Holdings
GDS
$7.32B
| $11.6M | ﹤0.01% |
147,685
+9,384
| +7% | +$737K |
|
1919
OFG Bancorp
OFG
$1.95B
| $11.5M | ﹤0.01% |
521,842
-656
| -0.1% | -$14.5K |
|
1920
PAR Technology
PAR
$1.79B
| $11.5M | ﹤0.01% |
164,827
+31,181
| +23% | +$2.18M |
|
|
ECHO
1921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
374,673
+10,102
| +3% | +$311K |
|
1922
Varex Imaging
VREX
$469M
| $11.5M | ﹤0.01% |
428,608
+16,403
| +4% | +$440K |
|
1923
Acco Brands
ACCO
$361M
| $11.5M | ﹤0.01% |
1,326,987
+52,417
| +4% | +$452K |
|
1924
Evolent Health
EVH
$1.05B
| $11.4M | ﹤0.01% |
541,611
+13,225
| +3% | +$279K |
|
1925
Petco
WOOF
$970M
| $11.4M | ﹤0.01% |
509,905
+166,305
| +48% | +$3.73M |
|