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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.44M | ﹤0.01% |
440,649
-8,774
| -2% | -$128K |
|
2077
Denny's
DENN
$283M
| $6.43M | ﹤0.01% |
740,556
+43,017
| +6% | +$373K |
|
2078
Ecovyst
ECVT
$1.07B
| $6.4M | ﹤0.01% |
649,951
+182,307
| +39% | +$1.8M |
|
2079
Hyster-Yale Materials Handling
HY
$641M
| $6.38M | ﹤0.01% |
197,867
+32,509
| +20% | +$1.05M |
|
|
XM
2080
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.37M | ﹤0.01% |
508,773
+26,407
| +5% | +$330K |
|
2081
Hayward Holdings
HAYW
$3.37B
| $6.36M | ﹤0.01% |
441,649
+124,286
| +39% | +$1.79M |
|
2082
Enanta Pharmaceuticals
ENTA
$166M
| $6.35M | ﹤0.01% |
134,231
-1,895
| -1% | -$89.6K |
|
2083
Kimball Electronics
KE
$750M
| $6.33M | ﹤0.01% |
314,643
+72,513
| +30% | +$1.46M |
|
2084
Madrigal Pharmaceuticals
MDGL
$9.49B
| $6.32M | ﹤0.01% |
88,250
-224
| -0.3% | -$16K |
|
2085
Vaxcyte
PCVX
$4.13B
| $6.3M | ﹤0.01% |
289,647
+27,356
| +10% | +$595K |
|
2086
Agilon Health
AGL
$472M
| $6.3M | ﹤0.01% |
288,464
+13,514
| +5% | +$295K |
|
2087
World Acceptance Corp
WRLD
$914M
| $6.29M | ﹤0.01% |
56,065
+1,546
| +3% | +$174K |
|
2088
Center Bancorp
CNOB
$1.26B
| $6.28M | ﹤0.01% |
256,789
-5,154
| -2% | -$126K |
|
2089
Harmonic Inc
HLIT
$1.14B
| $6.26M | ﹤0.01% |
721,769
-4,130
| -0.6% | -$35.8K |
|
|
AVTA
2090
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | ﹤0.01% |
338,294
-17,569
| -5% | -$324K |
|
2091
QCR Holdings
QCRH
$1.32B
| $6.23M | ﹤0.01% |
115,430
-729
| -0.6% | -$39.4K |
|
|
KREF
2092
KKR Real Estate Finance Trust
KREF
$621M
| $6.22M | ﹤0.01% |
356,542
+53,035
| +17% | +$926K |
|
2093
Oil States International
OIS
$342M
| $6.22M | ﹤0.01% |
1,147,876
+10,408
| +0.9% | +$56.4K |
|
|
LFG
2094
DELISTED
Archaea Energy Inc.
LFG
| $6.21M | ﹤0.01% |
399,949
+195,969
| +96% | +$3.04M |
|
2095
Ginkgo Bioworks
DNA
$597M
| $6.2M | ﹤0.01% |
65,167
-9,812
| -13% | -$934K |
|
2096
Allogene Therapeutics
ALLO
$253M
| $6.2M | ﹤0.01% |
544,109
+13,450
| +3% | +$153K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $6.2M | ﹤0.01% |
9,863
-125
| -1% | -$78.6K |
|
2098
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.19M | ﹤0.01% |
331,671
+33,546
| +11% | +$626K |
|
2099
Northfield Bancorp
NFBK
$490M
| $6.14M | ﹤0.01% |
471,291
+5,250
| +1% | +$68.4K |
|
|
COWN
2100
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.13M | ﹤0.01% |
258,597
+36,217
| +16% | +$858K |
|