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 | |
|---|---|---|---|---|---|---|
|
SP
2051
DELISTED
SP Plus Corporation
SP
| $9.1M | ﹤0.01% |
297,519
+3,974
| +1% | +$122K |
|
|
GMRE
2052
Global Medical REIT
GMRE
$512M
| $9.09M | ﹤0.01% |
615,720
+129,117
| +27% | +$1.91M |
|
2053
New Fortress Energy
NFE
$373M
| $9.08M | ﹤0.01% |
239,687
+158,927
| +197% | +$6.02M |
|
2054
Marcus & Millichap
MMI
$1.26B
| $9.05M | ﹤0.01% |
232,780
+9,676
| +4% | +$376K |
|
2055
The RealReal
REAL
$1.09B
| $9.05M | ﹤0.01% |
457,838
+43,067
| +10% | +$851K |
|
2056
BioLife Solutions
BLFS
$1.22B
| $9.04M | ﹤0.01% |
203,178
+54,000
| +36% | +$2.4M |
|
2057
Agilon Health
AGL
$443M
| $9.02M | ﹤0.01% |
+222,407
| New | +$9.02M |
|
2058
Codexis
CDXS
$219M
| $9.02M | ﹤0.01% |
398,220
+11,488
| +3% | +$260K |
|
2059
Atara Biotherapeutics
ATRA
$85.1M
| $9.02M | ﹤0.01% |
23,204
+589
| +3% | +$229K |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $9.01M | ﹤0.01% |
265,895
+13,555
| +5% | +$460K |
|
|
EVOP
2061
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9M | ﹤0.01% |
324,468
+8,024
| +3% | +$223K |
|
2062
MiMedx Group
MDXG
$1.03B
| $8.81M | ﹤0.01% |
704,206
+248,268
| +54% | +$3.11M |
|
2063
Ambac
AMBC
$413M
| $8.81M | ﹤0.01% |
562,349
+42,090
| +8% | +$659K |
|
2064
Astrana Health
ASTH
$1.38B
| $8.8M | ﹤0.01% |
140,138
+36,407
| +35% | +$2.29M |
|
2065
Douglas Dynamics
PLOW
$752M
| $8.78M | ﹤0.01% |
215,852
+8,542
| +4% | +$348K |
|
|
GTS
2066
DELISTED
Triple-S Management Corporation
GTS
| $8.77M | ﹤0.01% |
393,837
+20,608
| +6% | +$459K |
|
2067
Citi Trends
CTRN
$281M
| $8.74M | ﹤0.01% |
100,423
-16,570
| -14% | -$1.44M |
|
|
CONN
2068
DELISTED
Conn's Inc.
CONN
| $8.74M | ﹤0.01% |
342,597
-35,861
| -9% | -$915K |
|
|
APTS
2069
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.73M | ﹤0.01% |
895,196
+59,200
| +7% | +$577K |
|
|
HT
2070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.69M | ﹤0.01% |
807,860
-32,563
| -4% | -$350K |
|
2071
Ennis
EBF
$463M
| $8.68M | ﹤0.01% |
403,471
+34,144
| +9% | +$735K |
|
2072
John B. Sanfilippo & Son
JBSS
$737M
| $8.68M | ﹤0.01% |
98,031
+6,980
| +8% | +$618K |
|
2073
LeMaitre Vascular
LMAT
$2.09B
| $8.66M | ﹤0.01% |
141,906
+27,912
| +24% | +$1.7M |
|
2074
FB Financial Corp
FBK
$2.86B
| $8.63M | ﹤0.01% |
231,122
+17,495
| +8% | +$653K |
|
2075
Heartland Express
HTLD
$656M
| $8.63M | ﹤0.01% |
503,497
+31,030
| +7% | +$532K |
|