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 | |
|---|---|---|---|---|---|---|
2151
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.44M | ﹤0.01% |
101,048
+13,357
| +15% | +$719K |
|
|
BBBY
2152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.43M | ﹤0.01% |
1,092,592
-45,401
| -4% | -$226K |
|
2153
Planet Labs
PL
$3.04B
| $5.43M | ﹤0.01% |
1,253,530
+336,956
| +37% | +$1.46M |
|
2154
Artivion
AORT
$1.88B
| $5.42M | ﹤0.01% |
287,160
+3,077
| +1% | +$58.1K |
|
2155
Liberty Latin America Class A
LILA
$1.53B
| $5.41M | ﹤0.01% |
692,952
+78,249
| +13% | +$610K |
|
2156
Mission Produce
AVO
$907M
| $5.39M | ﹤0.01% |
378,345
+66,455
| +21% | +$947K |
|
2157
Clean Energy Fuels
CLNE
$531M
| $5.37M | ﹤0.01% |
1,198,231
-3,930
| -0.3% | -$17.6K |
|
|
TGH
2158
DELISTED
Textainer Group Holdings limited
TGH
| $5.37M | ﹤0.01% |
195,860
+1,636
| +0.8% | +$44.8K |
|
2159
Cardlytics
CDLX
$67.6M
| $5.36M | ﹤0.01% |
240,316
+831
| +0.3% | +$18.5K |
|
2160
Orthofix Medical
OFIX
$583M
| $5.34M | ﹤0.01% |
226,598
+15,866
| +8% | +$374K |
|
2161
Nordic American Tanker
NAT
$701M
| $5.33M | ﹤0.01% |
2,503,339
+326,497
| +15% | +$696K |
|
|
SHYF
2162
DELISTED
The Shyft Group
SHYF
| $5.33M | ﹤0.01% |
286,446
-11,827
| -4% | -$220K |
|
2163
AngioDynamics
ANGO
$427M
| $5.32M | ﹤0.01% |
274,824
-6,400
| -2% | -$124K |
|
2164
Univest Financial
UVSP
$885M
| $5.3M | ﹤0.01% |
208,186
-4,108
| -2% | -$105K |
|
2165
Titan Machinery
TITN
$455M
| $5.29M | ﹤0.01% |
235,818
+31,163
| +15% | +$698K |
|
|
RAD
2166
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
779,140
+66,696
| +9% | +$450K |
|
|
BRG
2167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.25M | ﹤0.01% |
199,721
+58,704
| +42% | +$1.54M |
|
2168
Anavex Life Sciences
AVXL
$781M
| $5.24M | ﹤0.01% |
523,717
-6,969
| -1% | -$69.8K |
|
|
ARR
2169
Armour Residential REIT
ARR
$1.7B
| $5.23M | ﹤0.01% |
148,693
+18,942
| +15% | +$667K |
|
2170
Universal Electronics
UEIC
$63.9M
| $5.23M | ﹤0.01% |
204,434
+22,568
| +12% | +$577K |
|
2171
Shoe Carnival
SCVL
$645M
| $5.22M | ﹤0.01% |
241,631
+10,166
| +4% | +$220K |
|
2172
Atara Biotherapeutics
ATRA
$83.9M
| $5.21M | ﹤0.01% |
26,722
+1,047
| +4% | +$204K |
|
2173
Barrett Business Services
BBSI
$1.2B
| $5.18M | ﹤0.01% |
284,500
+30,668
| +12% | +$559K |
|
2174
TFS Financial
TFSL
$3.72B
| $5.17M | ﹤0.01% |
376,561
-4,146
| -1% | -$56.9K |
|
|
GOOD
2175
Gladstone Commercial Corp
GOOD
$606M
| $5.17M | ﹤0.01% |
274,310
+5,843
| +2% | +$110K |
|