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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$412M
| $5.75M | ﹤0.01% |
481,125
-35,867
| -7% | -$429K |
|
2277
Harmonic Inc
HLIT
$1.13B
| $5.73M | ﹤0.01% |
672,632
-640
| -0.1% | -$5.45K |
|
|
DSEY
2278
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.72M | ﹤0.01% |
+319,210
| New | +$5.72M |
|
2279
Transmedics
TMDX
$3.91B
| $5.71M | ﹤0.01% |
172,148
+5,845
| +4% | +$194K |
|
|
AY
2280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.71M | ﹤0.01% |
153,402
+13,117
| +9% | +$488K |
|
2281
Golden Entertainment
GDEN
$638M
| $5.7M | ﹤0.01% |
127,123
+3,167
| +3% | +$142K |
|
|
MNRL
2282
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.69M | ﹤0.01% |
267,219
-1,182
| -0.4% | -$25.2K |
|
|
EFC
2283
Ellington Financial
EFC
$1.34B
| $5.68M | ﹤0.01% |
296,740
+3,487
| +1% | +$66.8K |
|
2284
V2X
VVX
$1.7B
| $5.68M | ﹤0.01% |
119,302
+14,983
| +14% | +$713K |
|
|
GOOD
2285
Gladstone Commercial Corp
GOOD
$608M
| $5.67M | ﹤0.01% |
251,199
+10,236
| +4% | +$231K |
|
2286
ATN International
ATNI
$238M
| $5.65M | ﹤0.01% |
124,154
+11,192
| +10% | +$509K |
|
2287
Matrix Service
MTRX
$353M
| $5.64M | ﹤0.01% |
537,324
+40,487
| +8% | +$425K |
|
|
ARR
2288
Armour Residential REIT
ARR
$1.72B
| $5.63M | ﹤0.01% |
98,635
+10,480
| +12% | +$599K |
|
2289
uniQure
QURE
$904M
| $5.63M | ﹤0.01% |
182,853
+6,488
| +4% | +$200K |
|
|
HGEN
2290
DELISTED
HUMANIGEN, INC.
HGEN
| $5.62M | ﹤0.01% |
323,337
+131,426
| +68% | +$2.28M |
|
2291
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.61M | ﹤0.01% |
1,096,450
+210,536
| +24% | +$1.08M |
|
2292
Liberty Media Series A
FWONA
$22.5B
| $5.61M | ﹤0.01% |
137,513
+4,499
| +3% | +$184K |
|
2293
Quince Therapeutics
QNCX
$85.9M
| $5.61M | ﹤0.01% |
105,847
+10,000
| +10% | +$530K |
|
|
RADI
2294
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.61M | ﹤0.01% |
386,593
+115,263
| +42% | +$1.67M |
|
2295
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.61M | ﹤0.01% |
88,115
-719
| -0.8% | -$45.7K |
|
2296
Mersana Therapeutics
MRSN
$35.6M
| $5.6M | ﹤0.01% |
16,499
+1,692
| +11% | +$574K |
|
|
GPMT
2297
Granite Point Mortgage Trust
GPMT
$142M
| $5.58M | ﹤0.01% |
378,554
+6,903
| +2% | +$102K |
|
2298
Enanta Pharmaceuticals
ENTA
$177M
| $5.58M | ﹤0.01% |
126,731
+2,091
| +2% | +$92K |
|
|
VRTV
2299
DELISTED
VERITIV CORPORATION
VRTV
| $5.58M | ﹤0.01% |
90,785
+2,613
| +3% | +$160K |
|
2300
Rackspace Technology
RXT
$347M
| $5.57M | ﹤0.01% |
284,203
+50,204
| +21% | +$985K |
|