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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$1.07B
| $8.36M | ﹤0.01% |
1,306,346
+110,628
| +9% | +$708K |
|
1927
Ubiquiti
UI
$36.6B
| $8.36M | ﹤0.01% |
33,657
-39
| -0.1% | -$9.68K |
|
1928
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.35M | ﹤0.01% |
267,826
+26,918
| +11% | +$840K |
|
1929
Enviri
NVRI
$983M
| $8.34M | ﹤0.01% |
1,172,589
+186,671
| +19% | +$1.33M |
|
1930
Children's Place
PLCE
$155M
| $8.32M | ﹤0.01% |
213,616
+7,854
| +4% | +$306K |
|
|
EVBG
1931
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.31M | ﹤0.01% |
297,924
+79,975
| +37% | +$2.23M |
|
|
BBT
1932
Beacon Financial Corporation
BBT
$2.17B
| $8.3M | ﹤0.01% |
335,098
-19,233
| -5% | -$476K |
|
|
TA
1933
DELISTED
TravelCenters of America LLC
TA
| $8.29M | ﹤0.01% |
240,512
+1,660
| +0.7% | +$57.2K |
|
1934
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.28M | ﹤0.01% |
1,181,407
+350,042
| +42% | +$2.45M |
|
1935
Great Southern Bancorp
GSBC
$710M
| $8.26M | ﹤0.01% |
141,045
+3,901
| +3% | +$228K |
|
|
RFP
1936
DELISTED
Resolute Forest Products Inc.
RFP
| $8.24M | ﹤0.01% |
645,718
+261,001
| +68% | +$3.33M |
|
|
EVA
1937
DELISTED
Enviva Inc.
EVA
| $8.23M | ﹤0.01% |
143,860
+2,740
| +2% | +$157K |
|
1938
Axsome Therapeutics
AXSM
$5.91B
| $8.21M | ﹤0.01% |
214,286
+1,073
| +0.5% | +$41.1K |
|
1939
Credicorp
BAP
$21.1B
| $8.19M | ﹤0.01% |
68,305
-4,431
| -6% | -$531K |
|
|
MNTV
1940
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.16M | ﹤0.01% |
927,281
-27,157
| -3% | -$239K |
|
|
ZUO
1941
DELISTED
Zuora, Inc.
ZUO
| $8.15M | ﹤0.01% |
910,436
-36
| -0% | -$322 |
|
|
NKLA
1942
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.11M | ﹤0.01% |
56,776
+5,066
| +10% | +$723K |
|
1943
Core & Main
CNM
$9.28B
| $8.06M | ﹤0.01% |
361,463
+32,990
| +10% | +$736K |
|
|
FBRT
1944
Franklin BSP Realty Trust
FBRT
$935M
| $8.06M | ﹤0.01% |
597,912
+296,989
| +99% | +$4M |
|
1945
Revolve Group
RVLV
$1.59B
| $8.05M | ﹤0.01% |
310,534
+9,295
| +3% | +$241K |
|
1946
NETGEAR
NTGR
$831M
| $8.04M | ﹤0.01% |
434,174
+52,739
| +14% | +$977K |
|
|
HA
1947
DELISTED
Hawaiian Holdings, Inc.
HA
| $8M | ﹤0.01% |
559,183
+16,368
| +3% | +$234K |
|
1948
Smith & Wesson
SWBI
$415M
| $7.99M | ﹤0.01% |
608,702
+55,392
| +10% | +$727K |
|
1949
A10 Networks
ATEN
$1.26B
| $7.99M | ﹤0.01% |
555,226
+16,768
| +3% | +$241K |
|
|
AVID
1950
DELISTED
Avid Technology Inc
AVID
| $7.98M | ﹤0.01% |
307,423
-7,744
| -2% | -$201K |
|