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 | |
|---|---|---|---|---|---|---|
2201
Green Brick Partners
GRBK
$3.21B
| $6.75M | ﹤0.01% |
296,807
+4,398
| +2% | +$100K |
|
2202
Northern Oil and Gas
NOG
$2.48B
| $6.74M | ﹤0.01% |
324,605
+128,905
| +66% | +$2.68M |
|
2203
Marcus Corp
MCS
$504M
| $6.72M | ﹤0.01% |
317,016
+16,275
| +5% | +$345K |
|
2204
Resources Connection
RGP
$172M
| $6.72M | ﹤0.01% |
467,897
+22,279
| +5% | +$320K |
|
2205
Vital Energy
VTLE
$635M
| $6.7M | ﹤0.01% |
72,243
+30,128
| +72% | +$2.8M |
|
|
MMP
2206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.69M | ﹤0.01% |
136,739
-3,292
| -2% | -$161K |
|
2207
Ranpak Holdings
PACK
$395M
| $6.68M | ﹤0.01% |
266,747
+37,369
| +16% | +$935K |
|
|
ZGNX
2208
DELISTED
Zogenix, Inc.
ZGNX
| $6.66M | ﹤0.01% |
385,138
+5,851
| +2% | +$101K |
|
|
FRG
2209
DELISTED
Franchise Group, Inc.
FRG
| $6.65M | ﹤0.01% |
188,617
+16,128
| +9% | +$569K |
|
2210
SiriusPoint
SPNT
$2.22B
| $6.64M | ﹤0.01% |
659,451
+35,016
| +6% | +$353K |
|
|
PETQ
2211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.63M | ﹤0.01% |
171,763
+21,264
| +14% | +$821K |
|
2212
Microvision
MVIS
$343M
| $6.61M | ﹤0.01% |
394,632
+342,290
| +654% | +$5.73M |
|
|
HNGR
2213
DELISTED
Hanger Inc.
HNGR
| $6.61M | ﹤0.01% |
261,430
+5,260
| +2% | +$133K |
|
2214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.61M | ﹤0.01% |
133,282
-665
| -0.5% | -$33K |
|
2215
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.58M | ﹤0.01% |
475,678
+8,735
| +2% | +$121K |
|
2216
Energy Recovery
ERII
$764M
| $6.56M | ﹤0.01% |
288,053
+13,409
| +5% | +$305K |
|
|
CIR
2217
DELISTED
CIRCOR International, Inc
CIR
| $6.55M | ﹤0.01% |
201,041
-14,778
| -7% | -$482K |
|
|
MORF
2218
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.55M | ﹤0.01% |
114,156
+15,190
| +15% | +$872K |
|
|
CELL
2219
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.55M | ﹤0.01% |
146,130
+102,807
| +237% | +$4.61M |
|
|
MSGN
2220
DELISTED
MSG Networks Inc.
MSGN
| $6.5M | ﹤0.01% |
446,022
+17,190
| +4% | +$251K |
|
|
CERE
2221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.44M | ﹤0.01% |
251,493
+79,823
| +46% | +$2.05M |
|
|
BRSP
2222
BrightSpire Capital
BRSP
$764M
| $6.42M | ﹤0.01% |
682,641
+65,455
| +11% | +$615K |
|
2223
Origin Bancorp
OBK
$1.11B
| $6.4M | ﹤0.01% |
150,609
+2,591
| +2% | +$110K |
|
2224
Center Bancorp
CNOB
$1.26B
| $6.39M | ﹤0.01% |
244,194
+4,055
| +2% | +$106K |
|
|
SI
2225
DELISTED
Silvergate Capital Corporation
SI
| $6.38M | ﹤0.01% |
56,329
+7,775
| +16% | +$881K |
|