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 | |
|---|---|---|---|---|---|---|
2226
QuinStreet
QNST
$930M
| $6.34M | ﹤0.01% |
341,154
+9,711
| +3% | +$180K |
|
|
RC
2227
Ready Capital
RC
$689M
| $6.33M | ﹤0.01% |
398,733
+1,264
| +0.3% | +$20.1K |
|
2228
Omeros
OMER
$282M
| $6.32M | ﹤0.01% |
425,951
+9,326
| +2% | +$138K |
|
2229
German American Bancorp
GABC
$1.53B
| $6.32M | ﹤0.01% |
169,856
+2,439
| +1% | +$90.7K |
|
2230
Compass Diversified
CODI
$527M
| $6.32M | ﹤0.01% |
247,704
+16,768
| +7% | +$428K |
|
2231
MediaAlpha
MAX
$688M
| $6.3M | ﹤0.01% |
149,622
+40,167
| +37% | +$1.69M |
|
2232
MGP Ingredients
MGPI
$596M
| $6.29M | ﹤0.01% |
92,996
+4,238
| +5% | +$287K |
|
|
APPH
2233
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.28M | ﹤0.01% |
392,437
+112,038
| +40% | +$1.79M |
|
2234
Organogenesis Holdings
ORGO
$625M
| $6.27M | ﹤0.01% |
377,482
+731
| +0.2% | +$12.2K |
|
|
PRMW
2235
DELISTED
Primo Water Corporation
PRMW
| $6.27M | ﹤0.01% |
374,981
+39,897
| +12% | +$668K |
|
|
VXRT
2236
DELISTED
Vaxart
VXRT
| $6.27M | ﹤0.01% |
837,317
+179,401
| +27% | +$1.34M |
|
|
AMTI
2237
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.27M | ﹤0.01% |
137,104
+22,818
| +20% | +$1.04M |
|
2238
International Seaways
INSW
$2.33B
| $6.23M | ﹤0.01% |
324,737
+20,257
| +7% | +$389K |
|
2239
SI-BONE Inc
SIBN
$677M
| $6.18M | ﹤0.01% |
196,450
+11,309
| +6% | +$356K |
|
2240
Washington Trust Bancorp
WASH
$573M
| $6.17M | ﹤0.01% |
120,189
+2,011
| +2% | +$103K |
|
2241
Revolve Group
RVLV
$1.59B
| $6.17M | ﹤0.01% |
89,527
+77,461
| +642% | +$5.34M |
|
|
UHT
2242
Universal Health Realty Income Trust
UHT
$575M
| $6.17M | ﹤0.01% |
100,179
-59,910
| -37% | -$3.69M |
|
|
PING
2243
DELISTED
Ping Identity Holding Corp.
PING
| $6.16M | ﹤0.01% |
269,148
+19,403
| +8% | +$444K |
|
|
QUOT
2244
DELISTED
Quotient Technology Inc
QUOT
| $6.13M | ﹤0.01% |
566,890
+11,761
| +2% | +$127K |
|
2245
First Foundation Inc
FFWM
$493M
| $6.12M | ﹤0.01% |
271,701
+4,404
| +2% | +$99.1K |
|
2246
Privia Health
PRVA
$2.8B
| $6.1M | ﹤0.01% |
+137,544
| New | +$6.1M |
|
2247
iQIYI
IQ
$2.51B
| $6.1M | ﹤0.01% |
391,236
+61,514
| +19% | +$958K |
|
2248
OneSpan
OSPN
$588M
| $6.09M | ﹤0.01% |
238,463
+5,692
| +2% | +$145K |
|
|
TTCF
2249
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.08M | ﹤0.01% |
283,532
+147,228
| +108% | +$3.16M |
|
2250
Johnson Outdoors
JOUT
$422M
| $6.08M | ﹤0.01% |
50,219
+5,870
| +13% | +$710K |
|