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 | |
|---|---|---|---|---|---|---|
2151
Artivion
AORT
$1.92B
| $7.57M | ﹤0.01% |
266,604
+2,999
| +1% | +$85.2K |
|
2152
CEVA Inc
CEVA
$564M
| $7.47M | ﹤0.01% |
158,006
+4,553
| +3% | +$215K |
|
|
RUBY
2153
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.47M | ﹤0.01% |
306,047
+33,256
| +12% | +$812K |
|
2154
Clearwater Paper
CLW
$344M
| $7.44M | ﹤0.01% |
256,870
-40,118
| -14% | -$1.16M |
|
2155
WideOpenWest
WOW
$442M
| $7.44M | ﹤0.01% |
359,162
+7,411
| +2% | +$153K |
|
2156
Marathon Digital Holdings
MARA
$6.04B
| $7.43M | ﹤0.01% |
236,907
+205,231
| +648% | +$6.44M |
|
2157
Innoviva
INVA
$1.22B
| $7.41M | ﹤0.01% |
552,539
+6,668
| +1% | +$89.4K |
|
2158
Civitas Resources
CIVI
$3.02B
| $7.4M | ﹤0.01% |
157,170
+25,275
| +19% | +$1.19M |
|
|
ECOM
2159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.35M | ﹤0.01% |
299,690
+8,850
| +3% | +$217K |
|
2160
IES Holdings
IESC
$7.5B
| $7.3M | ﹤0.01% |
142,183
+3,170
| +2% | +$163K |
|
|
CMO
2161
DELISTED
Capstead Mortgage Corp.
CMO
| $7.28M | ﹤0.01% |
1,186,196
+60,094
| +5% | +$369K |
|
|
AD
2162
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.28M | ﹤0.01% |
200,575
+41,915
| +26% | +$1.52M |
|
2163
Construction Partners
ROAD
$7.02B
| $7.28M | ﹤0.01% |
231,869
+13,227
| +6% | +$415K |
|
2164
DMC Global
BOOM
$145M
| $7.26M | ﹤0.01% |
129,099
+25,821
| +25% | +$1.45M |
|
2165
A10 Networks
ATEN
$1.26B
| $7.25M | ﹤0.01% |
643,833
+12,499
| +2% | +$141K |
|
2166
Comtech Telecommunications
CMTL
$69.1M
| $7.23M | ﹤0.01% |
299,063
+15,226
| +5% | +$368K |
|
|
EBSB
2167
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.23M | ﹤0.01% |
353,175
+5,194
| +1% | +$106K |
|
|
TVTY
2168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.23M | ﹤0.01% |
274,594
-26,785
| -9% | -$705K |
|
2169
Hanmi Financial
HAFC
$748M
| $7.22M | ﹤0.01% |
378,864
+120,892
| +47% | +$2.3M |
|
|
QADA
2170
DELISTED
QAD Inc.
QADA
| $7.21M | ﹤0.01% |
82,888
+1,008
| +1% | +$87.7K |
|
2171
TFS Financial
TFSL
$3.75B
| $7.21M | ﹤0.01% |
354,999
+8,518
| +2% | +$173K |
|
2172
Advantage Solutions
ADV
$619M
| $7.2M | ﹤0.01% |
667,395
+176,418
| +36% | +$1.9M |
|
2173
Pennant Group
PNTG
$884M
| $7.19M | ﹤0.01% |
175,760
+2,482
| +1% | +$102K |
|
2174
Financial Institutions
FISI
$545M
| $7.19M | ﹤0.01% |
239,579
+17,213
| +8% | +$516K |
|
2175
Orthofix Medical
OFIX
$589M
| $7.18M | ﹤0.01% |
179,025
+10,527
| +6% | +$422K |
|