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 | |
|---|---|---|---|---|---|---|
2076
1-800-Flowers.com
FLWS
$343M
| $8.62M | ﹤0.01% |
270,400
+6,687
| +3% | +$213K |
|
2077
BellRing Brands
BRBR
$4.8B
| $8.61M | ﹤0.01% |
274,566
+4,385
| +2% | +$137K |
|
2078
Clean Energy Fuels
CLNE
$526M
| $8.59M | ﹤0.01% |
846,276
+32,078
| +4% | +$326K |
|
|
BWIN
2079
Baldwin Insurance Group
BWIN
$2.22B
| $8.56M | ﹤0.01% |
321,086
+27,495
| +9% | +$733K |
|
2080
OceanFirst Financial
OCFC
$1.04B
| $8.53M | ﹤0.01% |
409,403
+430
| +0.1% | +$8.96K |
|
2081
Inogen
INGN
$231M
| $8.49M | ﹤0.01% |
130,280
+4,893
| +4% | +$319K |
|
2082
Brown-Forman Class A
BF.A
$13.2B
| $8.49M | ﹤0.01% |
120,392
+2,251
| +2% | +$159K |
|
2083
Unitil
UTL
$827M
| $8.46M | ﹤0.01% |
159,773
+9,466
| +6% | +$501K |
|
|
GOEV
2084
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.46M | ﹤0.01% |
1,851
+406
| +28% | +$1.86M |
|
2085
Hyliion Holdings
HYLN
$284M
| $8.46M | ﹤0.01% |
726,340
+261,350
| +56% | +$3.04M |
|
2086
Utz Brands
UTZ
$1.12B
| $8.46M | ﹤0.01% |
388,224
+152,128
| +64% | +$3.32M |
|
2087
CorVel
CRVL
$4.39B
| $8.42M | ﹤0.01% |
188,154
+1,932
| +1% | +$86.5K |
|
|
TGI
2088
DELISTED
Triumph Group
TGI
| $8.36M | ﹤0.01% |
402,907
+48,353
| +14% | +$1M |
|
2089
Stoneridge
SRI
$228M
| $8.34M | ﹤0.01% |
282,801
+10,728
| +4% | +$316K |
|
2090
Central Pacific Financial
CPF
$826M
| $8.32M | ﹤0.01% |
319,205
+6,734
| +2% | +$175K |
|
2091
Affirm
AFRM
$27.1B
| $8.31M | ﹤0.01% |
123,339
+45,411
| +58% | +$3.06M |
|
|
RUTH
2092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.3M | ﹤0.01% |
360,509
-10,457
| -3% | -$241K |
|
2093
Krystal Biotech
KRYS
$4.16B
| $8.3M | ﹤0.01% |
122,072
+7,567
| +7% | +$515K |
|
2094
Veeco
VECO
$1.52B
| $8.3M | ﹤0.01% |
345,184
+8,062
| +2% | +$194K |
|
2095
Applovin
APP
$197B
| $8.29M | ﹤0.01% |
+110,213
| New | +$8.29M |
|
2096
Kelly Services Class A
KELYA
$481M
| $8.25M | ﹤0.01% |
344,258
+10,047
| +3% | +$241K |
|
2097
Dime Community Bancshares
DCOM
$1.35B
| $8.24M | ﹤0.01% |
245,085
+3,763
| +2% | +$127K |
|
2098
WisdomTree
WT
$2.11B
| $8.22M | ﹤0.01% |
1,325,591
-20,249
| -2% | -$126K |
|
|
AAN
2099
DELISTED
The Aaron's Company, Inc.
AAN
| $8.22M | ﹤0.01% |
256,886
+3,789
| +1% | +$121K |
|
2100
Zentalis Pharmaceuticals
ZNTL
$107M
| $8.21M | ﹤0.01% |
154,264
+25,419
| +20% | +$1.35M |
|