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 | |
|---|---|---|---|---|---|---|
2026
B. Riley Financial
RILY
$190M
| $9.57M | ﹤0.01% |
126,730
+1,427
| +1% | +$108K |
|
2027
WIX.com
WIX
$9.56B
| $9.56M | ﹤0.01% |
32,935
+6,829
| +26% | +$1.98M |
|
2028
SunCoke Energy
SXC
$654M
| $9.56M | ﹤0.01% |
1,338,467
+1,889
| +0.1% | +$13.5K |
|
2029
SelectQuote
SLQT
$361M
| $9.52M | ﹤0.01% |
494,210
+8,665
| +2% | +$167K |
|
2030
Outset Medical
OM
$243M
| $9.52M | ﹤0.01% |
12,691
+7,044
| +125% | +$5.28M |
|
2031
ProPetro Holding
PUMP
$484M
| $9.51M | ﹤0.01% |
1,038,486
+50,945
| +5% | +$467K |
|
2032
Spotify
SPOT
$143B
| $9.51M | ﹤0.01% |
34,487
+5,946
| +21% | +$1.64M |
|
2033
Arcus Biosciences
RCUS
$1.23B
| $9.46M | ﹤0.01% |
344,559
+11,288
| +3% | +$310K |
|
2034
Photronics
PLAB
$1.33B
| $9.42M | ﹤0.01% |
713,295
+43,427
| +6% | +$574K |
|
2035
Kura Oncology
KURA
$711M
| $9.4M | ﹤0.01% |
450,671
+7,444
| +2% | +$155K |
|
|
SWCH
2036
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.39M | ﹤0.01% |
444,895
+21,079
| +5% | +$445K |
|
2037
Red Robin
RRGB
$121M
| $9.36M | ﹤0.01% |
282,608
-9,888
| -3% | -$327K |
|
2038
Beazer Homes USA
BZH
$781M
| $9.34M | ﹤0.01% |
484,295
-12,436
| -3% | -$240K |
|
2039
Travere Therapeutics
TVTX
$2.09B
| $9.34M | ﹤0.01% |
640,115
-35,535
| -5% | -$518K |
|
2040
MannKind Corp
MNKD
$1.71B
| $9.32M | ﹤0.01% |
1,709,382
+73,516
| +4% | +$401K |
|
2041
CVR Energy
CVI
$3.13B
| $9.3M | ﹤0.01% |
517,632
+42,717
| +9% | +$767K |
|
2042
Hyster-Yale Materials Handling
HY
$634M
| $9.3M | ﹤0.01% |
127,377
-3,283
| -3% | -$240K |
|
2043
Flex
FLEX
$21.4B
| $9.26M | ﹤0.01% |
687,225
-12,278
| -2% | -$165K |
|
|
CBB
2044
DELISTED
Cincinnati Bell Inc.
CBB
| $9.25M | ﹤0.01% |
599,929
+35,906
| +6% | +$554K |
|
|
BRMK
2045
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.21M | ﹤0.01% |
869,985
+13,336
| +2% | +$141K |
|
2046
Southside Bancshares
SBSI
$916M
| $9.19M | ﹤0.01% |
240,271
+13,919
| +6% | +$532K |
|
2047
National Beverage
FIZZ
$3.67B
| $9.18M | ﹤0.01% |
194,395
+850
| +0.4% | +$40.1K |
|
|
NVEE
2048
DELISTED
NV5 Global
NVEE
| $9.17M | ﹤0.01% |
387,916
+90,320
| +30% | +$2.13M |
|
|
SWI
2049
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.16M | ﹤0.01% |
514,108
+19,759
| +4% | +$352K |
|
2050
Mesa Laboratories
MLAB
$339M
| $9.1M | ﹤0.01% |
33,573
+678
| +2% | +$184K |
|