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 | |
|---|---|---|---|---|---|---|
|
ORBC
2251
DELISTED
ORBCOMM, Inc.
ORBC
| $6.08M | ﹤0.01% |
540,590
+8,467
| +2% | +$95.2K |
|
2252
DigitalOcean
DOCN
$3.25B
| $6.06M | ﹤0.01% |
+108,914
| New | +$6.06M |
|
|
LBAI
2253
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.05M | ﹤0.01% |
345,859
+6,274
| +2% | +$110K |
|
2254
QCR Holdings
QCRH
$1.3B
| $6.04M | ﹤0.01% |
125,612
+3,367
| +3% | +$162K |
|
2255
Jamf
JAMF
$1.41B
| $6.03M | ﹤0.01% |
179,660
+45,044
| +33% | +$1.51M |
|
2256
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.02M | ﹤0.01% |
+164,881
| New | +$6.02M |
|
2257
National Presto Industries
NPK
$802M
| $6.02M | ﹤0.01% |
59,186
+2,547
| +4% | +$259K |
|
|
ATRI
2258
DELISTED
Atrion Corp
ATRI
| $6.01M | ﹤0.01% |
9,681
+61
| +0.6% | +$37.9K |
|
|
MCHB
2259
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.01M | ﹤0.01% |
147,458
-1,552
| -1% | -$63.2K |
|
2260
National CineMedia
NCMI
$455M
| $6.01M | ﹤0.01% |
118,444
+718
| +0.6% | +$36.4K |
|
2261
Preferred Bank
PFBC
$1.16B
| $5.99M | ﹤0.01% |
94,584
+1,503
| +2% | +$95.1K |
|
2262
Astronics
ATRO
$1.41B
| $5.95M | ﹤0.01% |
339,468
+9,360
| +3% | +$164K |
|
2263
OrthoPediatrics
KIDS
$493M
| $5.93M | ﹤0.01% |
93,855
+3,216
| +4% | +$203K |
|
2264
Monarch Casino & Resort
MCRI
$1.9B
| $5.92M | ﹤0.01% |
89,498
+2,137
| +2% | +$141K |
|
2265
SFL Corp
SFL
$1.06B
| $5.92M | ﹤0.01% |
773,115
+113,478
| +17% | +$868K |
|
2266
Gates Industrial
GTES
$6.6B
| $5.91M | ﹤0.01% |
326,837
+7,488
| +2% | +$135K |
|
2267
Universal Insurance Holdings
UVE
$719M
| $5.9M | ﹤0.01% |
424,709
+65,320
| +18% | +$907K |
|
2268
Brookfield Infrastructure
BIPC
$4.76B
| $5.85M | ﹤0.01% |
116,441
+14,846
| +15% | +$746K |
|
|
AHH
2269
Armada Hoffler Properties
AHH
$596M
| $5.83M | ﹤0.01% |
438,631
+37,553
| +9% | +$499K |
|
|
RVI
2270
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.81M | ﹤0.01% |
2,911,446
+365,846
| +14% | +$730K |
|
|
VVNT
2271
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.81M | ﹤0.01% |
440,195
+38,714
| +10% | +$511K |
|
2272
Simulations Plus
SLP
$303M
| $5.8M | ﹤0.01% |
105,643
+1,859
| +2% | +$102K |
|
|
VRAY
2273
DELISTED
ViewRay, Inc.
VRAY
| $5.8M | ﹤0.01% |
878,824
+61,483
| +8% | +$406K |
|
2274
American Public Education
APEI
$645M
| $5.78M | ﹤0.01% |
203,868
+23,289
| +13% | +$660K |
|
|
BMTC
2275
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.76M | ﹤0.01% |
136,618
+2,027
| +2% | +$85.5K |
|