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 | |
|---|---|---|---|---|---|---|
1976
ATN International
ATNI
$238M
| $7.62M | ﹤0.01% |
162,473
+7,642
| +5% | +$359K |
|
1977
Weatherford International
WFRD
$4.48B
| $7.61M | ﹤0.01% |
359,379
+257,771
| +254% | +$5.46M |
|
1978
Cerus
CERS
$236M
| $7.61M | ﹤0.01% |
1,438,000
+195,007
| +16% | +$1.03M |
|
1979
NeoGenomics
NEO
$1.03B
| $7.61M | ﹤0.01% |
933,247
+16,064
| +2% | +$131K |
|
1980
PROS Holdings
PRO
$699M
| $7.59M | ﹤0.01% |
289,383
-2,846
| -1% | -$74.7K |
|
1981
BJ's Restaurants
BJRI
$684M
| $7.59M | ﹤0.01% |
350,064
+33,932
| +11% | +$736K |
|
1982
Heidrick & Struggles
HSII
$1.03B
| $7.58M | ﹤0.01% |
234,266
-17,114
| -7% | -$554K |
|
1983
Gates Industrial
GTES
$6.6B
| $7.57M | ﹤0.01% |
700,169
+118,834
| +20% | +$1.28M |
|
1984
Mesa Laboratories
MLAB
$339M
| $7.55M | ﹤0.01% |
37,031
-376
| -1% | -$76.7K |
|
1985
Magnite
MGNI
$3.4B
| $7.55M | ﹤0.01% |
849,918
-16,788
| -2% | -$149K |
|
1986
Prothena Corp
PRTA
$442M
| $7.53M | ﹤0.01% |
277,475
-6,927
| -2% | -$188K |
|
1987
Cassava Sciences
SAVA
$102M
| $7.53M | ﹤0.01% |
267,611
-6,351
| -2% | -$179K |
|
1988
Argan
AGX
$3.18B
| $7.51M | ﹤0.01% |
201,132
+2,258
| +1% | +$84.3K |
|
1989
Vital Energy
VTLE
$635M
| $7.5M | ﹤0.01% |
108,852
+9,141
| +9% | +$630K |
|
1990
Open Lending Corp
LPRO
$252M
| $7.47M | ﹤0.01% |
730,306
-17,773
| -2% | -$182K |
|
1991
Gogo Inc
GOGO
$1.31B
| $7.47M | ﹤0.01% |
461,274
-95,481
| -17% | -$1.55M |
|
1992
Consensus Cloud Solutions
CCSI
$524M
| $7.46M | ﹤0.01% |
170,761
-57
| -0% | -$2.49K |
|
1993
Douglas Dynamics
PLOW
$752M
| $7.46M | ﹤0.01% |
259,370
+10,425
| +4% | +$300K |
|
|
AY
1994
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.43M | ﹤0.01% |
230,151
+32,449
| +16% | +$1.05M |
|
|
ONL
1995
Orion Office REIT
ONL
$168M
| $7.41M | ﹤0.01% |
676,372
+100,782
| +18% | +$1.1M |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$764M
| $7.4M | ﹤0.01% |
980,192
+45,402
| +5% | +$343K |
|
1997
Seaboard Corp
SEB
$3.78B
| $7.39M | ﹤0.01% |
1,904
-26
| -1% | -$101K |
|
1998
Pacific Biosciences
PACB
$351M
| $7.37M | ﹤0.01% |
1,667,879
+39,937
| +2% | +$177K |
|
1999
America's Car Mart
CRMT
$286M
| $7.34M | ﹤0.01% |
72,946
+6,997
| +11% | +$704K |
|
2000
Repay Holdings
RPAY
$507M
| $7.34M | ﹤0.01% |
570,989
-1,811
| -0.3% | -$23.3K |
|