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 | |
|---|---|---|---|---|---|---|
1951
Royalty Pharma
RPRX
$15.7B
| $10.9M | ﹤0.01% |
265,825
+20,688
| +8% | +$848K |
|
|
EXE
1952
Expand Energy Corporation Common Stock
EXE
$22.9B
| $10.9M | ﹤0.01% |
+209,456
| New | +$10.9M |
|
1953
GoodRx Holdings
GDRX
$1.46B
| $10.8M | ﹤0.01% |
299,988
+115,139
| +62% | +$4.15M |
|
|
DCT
1954
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
248,194
+6,688
| +3% | +$291K |
|
1955
Weis Markets
WMK
$1.75B
| $10.7M | ﹤0.01% |
207,726
+32,741
| +19% | +$1.69M |
|
|
AIV
1956
Aimco
AIV
$1.07B
| $10.7M | ﹤0.01% |
1,591,458
+317,392
| +25% | +$2.13M |
|
|
ECOL
1957
DELISTED
US Ecology, Inc.
ECOL
| $10.7M | ﹤0.01% |
284,255
+12,954
| +5% | +$486K |
|
1958
MBIA
MBI
$393M
| $10.7M | ﹤0.01% |
969,190
+25,840
| +3% | +$284K |
|
1959
Lakeland Financial Corp
LKFN
$1.66B
| $10.6M | ﹤0.01% |
172,714
+463
| +0.3% | +$28.5K |
|
|
PGTI
1960
DELISTED
PGT, Inc.
PGTI
| $10.6M | ﹤0.01% |
458,155
+36,159
| +9% | +$840K |
|
1961
Prothena Corp
PRTA
$442M
| $10.6M | ﹤0.01% |
206,826
+20,435
| +11% | +$1.05M |
|
|
SRG
1962
Seritage Growth Properties
SRG
$237M
| $10.6M | ﹤0.01% |
577,854
+21,644
| +4% | +$398K |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| $10.6M | ﹤0.01% |
709,775
+8,766
| +1% | +$131K |
|
|
SHYF
1964
DELISTED
The Shyft Group
SHYF
| $10.6M | ﹤0.01% |
282,810
+1,959
| +0.7% | +$73.3K |
|
1965
Huron Consulting
HURN
$2.44B
| $10.6M | ﹤0.01% |
214,718
+4,815
| +2% | +$237K |
|
1966
Ethan Allen Interiors
ETD
$742M
| $10.5M | ﹤0.01% |
381,580
+14,636
| +4% | +$404K |
|
|
XM
1967
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | ﹤0.01% |
275,298
+11,256
| +4% | +$431K |
|
1968
Chefs' Warehouse
CHEF
$2.7B
| $10.5M | ﹤0.01% |
330,752
+5,731
| +2% | +$182K |
|
1969
Malibu Boats
MBUU
$629M
| $10.5M | ﹤0.01% |
143,470
+1,800
| +1% | +$132K |
|
1970
Purple Innovation
PRPL
$114M
| $10.5M | ﹤0.01% |
398,009
+86,251
| +28% | +$2.28M |
|
1971
Yum China
YUMC
$16.1B
| $10.5M | ﹤0.01% |
158,206
+8,823
| +6% | +$585K |
|
1972
Check Point Software Technologies
CHKP
$21B
| $10.5M | ﹤0.01% |
90,149
+7,343
| +9% | +$853K |
|
1973
Standard Motor Products
SMP
$889M
| $10.5M | ﹤0.01% |
241,451
+12,609
| +6% | +$547K |
|
1974
Denny's
DENN
$264M
| $10.5M | ﹤0.01% |
634,253
+21,536
| +4% | +$355K |
|
1975
Manitowoc
MTW
$362M
| $10.5M | ﹤0.01% |
426,725
+107
| +0% | +$2.62K |
|