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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$1.14B
| $6.12M | ﹤0.01% |
216,067
+30,143
| +16% | +$853K |
|
2102
Transmedics
TMDX
$3.9B
| $6.11M | ﹤0.01% |
194,305
-6,548
| -3% | -$206K |
|
|
TGI
2103
DELISTED
Triumph Group
TGI
| $6.11M | ﹤0.01% |
459,669
-8,750
| -2% | -$116K |
|
2104
Zumiez
ZUMZ
$344M
| $6.11M | ﹤0.01% |
234,764
-7,252
| -3% | -$189K |
|
|
DSKE
2105
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.1M | ﹤0.01% |
953,843
+365,234
| +62% | +$2.33M |
|
2106
Bally's
BALY
$491M
| $6.09M | ﹤0.01% |
307,962
+26,421
| +9% | +$523K |
|
2107
Origin Bancorp
OBK
$1.1B
| $6.08M | ﹤0.01% |
156,737
-2,635
| -2% | -$102K |
|
2108
Movado Group
MOV
$442M
| $6.07M | ﹤0.01% |
196,166
-4,867
| -2% | -$151K |
|
2109
Nicolet Bankshares
NIC
$1.99B
| $6.05M | ﹤0.01% |
83,669
-3,952
| -5% | -$286K |
|
2110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.02M | ﹤0.01% |
127,422
-6,063
| -5% | -$287K |
|
2111
Energy Recovery
ERII
$774M
| $6M | ﹤0.01% |
308,861
+24,504
| +9% | +$476K |
|
2112
Beazer Homes USA
BZH
$782M
| $5.99M | ﹤0.01% |
496,240
+59,050
| +14% | +$713K |
|
2113
Codexis
CDXS
$220M
| $5.96M | ﹤0.01% |
569,841
+20,484
| +4% | +$214K |
|
2114
Columbia Financial
CLBK
$1.61B
| $5.94M | ﹤0.01% |
272,181
-8,503
| -3% | -$185K |
|
2115
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $5.93M | ﹤0.01% |
1,564,967
+503,431
| +47% | +$1.91M |
|
|
RETA
2116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.93M | ﹤0.01% |
195,010
-5,143
| -3% | -$156K |
|
|
EFC
2117
Ellington Financial
EFC
$1.34B
| $5.91M | ﹤0.01% |
402,491
+9,551
| +2% | +$140K |
|
2118
Globalstar
GSAT
$3.95B
| $5.9M | ﹤0.01% |
319,716
+6,845
| +2% | +$126K |
|
|
PTVE
2119
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.88M | ﹤0.01% |
590,614
+156,703
| +36% | +$1.56M |
|
2120
XPEL
XPEL
$950M
| $5.88M | ﹤0.01% |
127,887
+5,167
| +4% | +$237K |
|
2121
Arcos Dorados Holdings
ARCO
$1.43B
| $5.86M | ﹤0.01% |
868,627
+9,235
| +1% | +$62.2K |
|
2122
Universal Insurance Holdings
UVE
$707M
| $5.85M | ﹤0.01% |
448,555
+43,365
| +11% | +$565K |
|
|
AAN
2123
DELISTED
The Aaron's Company, Inc.
AAN
| $5.84M | ﹤0.01% |
401,111
+96,594
| +32% | +$1.41M |
|
2124
DXP Enterprises
DXPE
$1.84B
| $5.8M | ﹤0.01% |
189,283
+32,780
| +21% | +$1M |
|
|
MCHB
2125
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $5.79M | ﹤0.01% |
166,973
+9,091
| +6% | +$315K |
|