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 | |
|---|---|---|---|---|---|---|
|
RIDE
2101
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.21M | ﹤0.01% |
49,455
+18,558
| +60% | +$3.08M |
|
2102
Clearway Energy Class A
CWEN.A
$3.21B
| $8.18M | ﹤0.01% |
324,337
-56,042
| -15% | -$1.41M |
|
2103
The Bancorp
TBBK
$3.5B
| $8.18M | ﹤0.01% |
355,486
+6,110
| +2% | +$141K |
|
2104
Allegro MicroSystems
ALGM
$5.51B
| $8.17M | ﹤0.01% |
294,903
+7,594
| +3% | +$210K |
|
2105
Relay Therapeutics
RLAY
$688M
| $8.16M | ﹤0.01% |
222,970
+28,779
| +15% | +$1.05M |
|
|
NTUS
2106
DELISTED
Natus Medical Inc
NTUS
| $8.15M | ﹤0.01% |
313,571
+24,259
| +8% | +$630K |
|
2107
AerCap
AER
$21.8B
| $8.15M | ﹤0.01% |
159,034
+5,959
| +4% | +$305K |
|
2108
Scorpio Tankers
STNG
$2.99B
| $8.14M | ﹤0.01% |
368,943
+31,825
| +9% | +$702K |
|
2109
Cassava Sciences
SAVA
$102M
| $8.12M | ﹤0.01% |
95,077
+12,041
| +15% | +$1.03M |
|
2110
The Beauty Health Co
SKIN
$321M
| $8.09M | ﹤0.01% |
+481,275
| New | +$8.09M |
|
2111
TriCo Bancshares
TCBK
$1.48B
| $8.04M | ﹤0.01% |
188,781
+4,632
| +3% | +$197K |
|
2112
Lufax Holding
LU
$2.61B
| $8.03M | ﹤0.01% |
177,610
+121,477
| +216% | +$5.49M |
|
2113
First Bancorp
FBNC
$2.29B
| $8.02M | ﹤0.01% |
195,924
+1,998
| +1% | +$81.7K |
|
2114
Certara
CERT
$1.81B
| $8.01M | ﹤0.01% |
282,840
+5,782
| +2% | +$164K |
|
2115
Clear Channel Outdoor Holdings
CCO
$651M
| $8.01M | ﹤0.01% |
3,033,636
+828,454
| +38% | +$2.19M |
|
2116
Argan
AGX
$3.18B
| $7.97M | ﹤0.01% |
166,748
+5,658
| +4% | +$270K |
|
2117
Movado Group
MOV
$438M
| $7.97M | ﹤0.01% |
253,226
-2,146
| -0.8% | -$67.5K |
|
|
ENDP
2118
DELISTED
Endo International plc
ENDP
| $7.96M | ﹤0.01% |
1,701,339
+136,927
| +9% | +$641K |
|
2119
Riot Platforms
RIOT
$5.87B
| $7.92M | ﹤0.01% |
210,148
+185,552
| +754% | +$6.99M |
|
2120
Globalstar
GSAT
$3.79B
| $7.9M | ﹤0.01% |
295,919
+104,691
| +55% | +$2.8M |
|
|
COWN
2121
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.89M | ﹤0.01% |
192,251
+12,113
| +7% | +$497K |
|
2122
Playtika
PLTK
$1.41B
| $7.88M | ﹤0.01% |
330,700
+9,142
| +3% | +$218K |
|
|
ETWO
2123
DELISTED
E2open Parent Holdings
ETWO
| $7.88M | ﹤0.01% |
690,151
+104,027
| +18% | +$1.19M |
|
|
TRHC
2124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.88M | ﹤0.01% |
157,500
+5,991
| +4% | +$300K |
|
|
TELL
2125
DELISTED
Tellurian Inc.
TELL
| $7.87M | ﹤0.01% |
1,691,743
+331,575
| +24% | +$1.54M |
|