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 | |
|---|---|---|---|---|---|---|
2176
StepStone Group
STEP
$4.87B
| $7.17M | ﹤0.01% |
208,275
+46,775
| +29% | +$1.61M |
|
|
LDL
2177
DELISTED
Lydall, Inc.
LDL
| $7.14M | ﹤0.01% |
118,006
+1,716
| +1% | +$104K |
|
|
AGEN
2178
Agenus
AGEN
$143M
| $7.14M | ﹤0.01% |
66,232
+12,381
| +23% | +$1.33M |
|
2179
Universal Electronics
UEIC
$62.3M
| $7.11M | ﹤0.01% |
146,629
+7,391
| +5% | +$358K |
|
2180
Nomad Foods
NOMD
$2.12B
| $7.11M | ﹤0.01% |
251,441
-3,942
| -2% | -$111K |
|
2181
Heidrick & Struggles
HSII
$1.03B
| $7.1M | ﹤0.01% |
159,403
+16,538
| +12% | +$737K |
|
2182
Clover Health Investments
CLOV
$1.57B
| $7.09M | ﹤0.01% |
532,100
+23,805
| +5% | +$317K |
|
2183
AngioDynamics
ANGO
$433M
| $7.07M | ﹤0.01% |
260,650
+5,751
| +2% | +$156K |
|
2184
Tactile Systems Technology
TCMD
$301M
| $7.06M | ﹤0.01% |
135,726
+5,300
| +4% | +$276K |
|
2185
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.04M | ﹤0.01% |
72,282
+7,923
| +12% | +$772K |
|
2186
ImmunityBio
IBRX
$2.46B
| $7.02M | ﹤0.01% |
491,859
+234,631
| +91% | +$3.35M |
|
2187
StoneX
SNEX
$5.04B
| $7.01M | ﹤0.01% |
260,042
+3,832
| +1% | +$103K |
|
2188
Collegium Pharmaceutical
COLL
$1.18B
| $6.99M | ﹤0.01% |
295,455
+60,294
| +26% | +$1.43M |
|
2189
America's Car Mart
CRMT
$286M
| $6.98M | ﹤0.01% |
49,250
+4,193
| +9% | +$594K |
|
2190
Replimune Group
REPL
$447M
| $6.97M | ﹤0.01% |
181,294
+7,575
| +4% | +$291K |
|
|
AVTA
2191
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.95M | ﹤0.01% |
401,490
+45,485
| +13% | +$787K |
|
2192
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.94M | ﹤0.01% |
249,827
+5,962
| +2% | +$166K |
|
2193
Driven Brands
DRVN
$3B
| $6.94M | ﹤0.01% |
224,265
+4,865
| +2% | +$150K |
|
2194
Seaboard Corp
SEB
$3.78B
| $6.92M | ﹤0.01% |
1,789
+32
| +2% | +$124K |
|
|
TRTX
2195
TPG RE Finance Trust
TRTX
$742M
| $6.84M | ﹤0.01% |
508,665
+61,365
| +14% | +$825K |
|
2196
United Fire Group
UFCS
$807M
| $6.83M | ﹤0.01% |
246,366
+15,679
| +7% | +$435K |
|
2197
Y-mAbs Therapeutics
YMAB
$390M
| $6.83M | ﹤0.01% |
202,119
+11,601
| +6% | +$392K |
|
|
RDUS
2198
DELISTED
Radius Health, Inc.
RDUS
| $6.8M | ﹤0.01% |
372,920
+9,018
| +2% | +$165K |
|
2199
Corsair Gaming
CRSR
$948M
| $6.78M | ﹤0.01% |
203,689
+10,844
| +6% | +$361K |
|
|
DBD
2200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.75M | ﹤0.01% |
525,843
+10,322
| +2% | +$133K |
|