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 | |
|---|---|---|---|---|---|---|
1926
CTS Corp
CTS
$1.23B
| $11.4M | ﹤0.01% |
305,825
+4,787
| +2% | +$178K |
|
|
SILK
1927
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.3M | ﹤0.01% |
236,480
+17,660
| +8% | +$845K |
|
|
LMNX
1928
DELISTED
Luminex Corp
LMNX
| $11.3M | ﹤0.01% |
307,465
-21,928
| -7% | -$807K |
|
1929
AMERISAFE
AMSF
$841M
| $11.3M | ﹤0.01% |
188,765
+9,857
| +6% | +$588K |
|
1930
Vroom, Inc. Common Stock
VRM
$137M
| $11.3M | ﹤0.01% |
3,364
+95
| +3% | +$318K |
|
1931
Revolution Medicines
RVMD
$8.7B
| $11.3M | ﹤0.01% |
354,942
+40,136
| +13% | +$1.27M |
|
|
TPIC
1932
DELISTED
TPI Composites
TPIC
| $11.3M | ﹤0.01% |
232,606
+15,129
| +7% | +$733K |
|
1933
CNA Financial
CNA
$12.9B
| $11.2M | ﹤0.01% |
246,739
+7,532
| +3% | +$343K |
|
1934
US Physical Therapy
USPH
$1.22B
| $11.2M | ﹤0.01% |
96,431
+6,366
| +7% | +$738K |
|
1935
Constellium
CSTM
$2.08B
| $11.2M | ﹤0.01% |
589,232
+261,066
| +80% | +$4.95M |
|
|
DNMR
1936
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.1M | ﹤0.01% |
11,094
+3,863
| +53% | +$3.87M |
|
1937
E.W. Scripps
SSP
$257M
| $11.1M | ﹤0.01% |
544,729
-6,616
| -1% | -$135K |
|
1938
Pathward Financial
CASH
$1.72B
| $11.1M | ﹤0.01% |
219,249
+2,175
| +1% | +$110K |
|
1939
SiTime
SITM
$6.76B
| $11.1M | ﹤0.01% |
87,564
+4,342
| +5% | +$550K |
|
1940
Levi Strauss
LEVI
$8.67B
| $11.1M | ﹤0.01% |
399,479
+37,357
| +10% | +$1.04M |
|
1941
Calavo Growers
CVGW
$489M
| $11.1M | ﹤0.01% |
174,487
+10,803
| +7% | +$685K |
|
1942
Ameresco
AMRC
$1.44B
| $11.1M | ﹤0.01% |
176,384
+24,294
| +16% | +$1.52M |
|
|
GCP
1943
DELISTED
GCP Applied Technologies Inc.
GCP
| $11M | ﹤0.01% |
474,106
+2,205
| +0.5% | +$51.3K |
|
1944
Nabors Industries
NBR
$617M
| $11M | ﹤0.01% |
96,393
-12,070
| -11% | -$1.38M |
|
1945
PetMed Express
PETS
$57.8M
| $11M | ﹤0.01% |
345,391
+49,012
| +17% | +$1.56M |
|
1946
Schneider National
SNDR
$4.18B
| $11M | ﹤0.01% |
504,553
+43,997
| +10% | +$958K |
|
|
NXGN
1947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.9M | ﹤0.01% |
659,637
+119,805
| +22% | +$1.99M |
|
1948
Haverty Furniture Companies
HVT
$371M
| $10.9M | ﹤0.01% |
255,914
+12,925
| +5% | +$553K |
|
|
RAD
1949
DELISTED
Rite Aid Corporation
RAD
| $10.9M | ﹤0.01% |
671,075
-4,094
| -0.6% | -$66.7K |
|
1950
Sangamo Therapeutics
SGMO
$152M
| $10.9M | ﹤0.01% |
912,994
+24,290
| +3% | +$291K |
|