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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$587M
| $7.86M | ﹤0.01% |
374,099
+6,346
| +2% | +$133K |
|
2127
Tompkins Financial
TMP
$1B
| $7.83M | ﹤0.01% |
101,003
+7,882
| +8% | +$611K |
|
2128
Liberty Latin America Class A
LILA
$1.5B
| $7.83M | ﹤0.01% |
564,716
+15,486
| +3% | +$215K |
|
2129
Southern Copper
SCCO
$86.2B
| $7.82M | ﹤0.01% |
127,652
-2,254
| -2% | -$138K |
|
2130
Reynolds Consumer Products
REYN
$4.84B
| $7.81M | ﹤0.01% |
257,236
+6,475
| +3% | +$197K |
|
2131
SpartanNash
SPTN
$897M
| $7.8M | ﹤0.01% |
404,121
+19,708
| +5% | +$381K |
|
2132
Alector
ALEC
$278M
| $7.8M | ﹤0.01% |
374,193
+28,557
| +8% | +$595K |
|
2133
Dynavax Technologies
DVAX
$1.1B
| $7.78M | ﹤0.01% |
789,274
+88,429
| +13% | +$871K |
|
2134
Cass Information Systems
CASS
$565M
| $7.71M | ﹤0.01% |
189,097
+16,359
| +9% | +$667K |
|
2135
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.7M | ﹤0.01% |
217,235
+655
| +0.3% | +$23.2K |
|
2136
Parsons
PSN
$8.18B
| $7.67M | ﹤0.01% |
194,963
-15,477
| -7% | -$609K |
|
|
MAGN
2137
Magnera Corporation
MAGN
$393M
| $7.66M | ﹤0.01% |
42,155
+2,609
| +7% | +$474K |
|
2138
Albertsons Companies
ACI
$10.5B
| $7.65M | ﹤0.01% |
389,291
+10,540
| +3% | +$207K |
|
2139
e.l.f. Beauty
ELF
$7.67B
| $7.65M | ﹤0.01% |
281,732
+5,417
| +2% | +$147K |
|
2140
PC Connection
CNXN
$1.6B
| $7.64M | ﹤0.01% |
165,121
+11,657
| +8% | +$539K |
|
2141
Cerus
CERS
$236M
| $7.64M | ﹤0.01% |
1,291,993
+45,358
| +4% | +$268K |
|
2142
Century Aluminum
CENX
$2.44B
| $7.62M | ﹤0.01% |
591,338
-43,975
| -7% | -$567K |
|
|
CNST
2143
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.62M | ﹤0.01% |
225,435
+15,455
| +7% | +$522K |
|
2144
Porch Group
PRCH
$1.82B
| $7.61M | ﹤0.01% |
393,443
+94,514
| +32% | +$1.83M |
|
|
MODN
2145
DELISTED
MODEL N, INC.
MODN
| $7.6M | ﹤0.01% |
221,854
+4,071
| +2% | +$140K |
|
2146
Great Lakes Dredge & Dock
GLDD
$821M
| $7.59M | ﹤0.01% |
519,563
+51,583
| +11% | +$754K |
|
2147
Hayward Holdings
HAYW
$3.38B
| $7.59M | ﹤0.01% |
+291,601
| New | +$7.59M |
|
2148
Impinj
PI
$5.2B
| $7.59M | ﹤0.01% |
147,026
+8,127
| +6% | +$419K |
|
|
CNR
2149
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | ﹤0.01% |
416,926
-1,363
| -0.3% | -$24.8K |
|
2150
Upland Software
UPLD
$71.6M
| $7.58M | ﹤0.01% |
184,082
+6,526
| +4% | +$269K |
|