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 | |
|---|---|---|---|---|---|---|
2301
Regis Corp
RGS
$70.8M
| $5.57M | ﹤0.01% |
29,741
+4,268
| +17% | +$799K |
|
2302
CarParts.com
PRTS
$44M
| $5.56M | ﹤0.01% |
272,957
+32,565
| +14% | +$663K |
|
|
BPYU
2303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.55M | ﹤0.01% |
293,510
-8,146
| -3% | -$154K |
|
2304
Coursera
COUR
$1.8B
| $5.48M | ﹤0.01% |
+138,601
| New | +$5.48M |
|
2305
Ecovyst
ECVT
$1.06B
| $5.47M | ﹤0.01% |
356,196
+89,088
| +33% | +$1.37M |
|
2306
Axogen
AXGN
$755M
| $5.43M | ﹤0.01% |
251,167
+6,374
| +3% | +$138K |
|
2307
Hydrofarm Holdings
HYFM
$15.3M
| $5.43M | ﹤0.01% |
9,177
+2,946
| +47% | +$1.74M |
|
2308
Ribbon Communications
RBBN
$676M
| $5.42M | ﹤0.01% |
712,736
+19,017
| +3% | +$145K |
|
2309
Banc of California
BANC
$2.62B
| $5.41M | ﹤0.01% |
308,644
+4,997
| +2% | +$87.7K |
|
2310
California Resources
CRC
$4.44B
| $5.37M | ﹤0.01% |
+178,244
| New | +$5.37M |
|
2311
Hawkins
HWKN
$3.62B
| $5.37M | ﹤0.01% |
163,993
-13,655
| -8% | -$447K |
|
2312
HarborOne Bancorp
HONE
$563M
| $5.36M | ﹤0.01% |
373,893
-1,356
| -0.4% | -$19.4K |
|
2313
Univest Financial
UVSP
$886M
| $5.35M | ﹤0.01% |
202,981
+4,362
| +2% | +$115K |
|
2314
Sportsman's Warehouse
SPWH
$117M
| $5.35M | ﹤0.01% |
300,806
+6,233
| +2% | +$111K |
|
|
FBMS
2315
DELISTED
The First Bancshares, Inc.
FBMS
| $5.33M | ﹤0.01% |
142,403
+947
| +0.7% | +$35.5K |
|
2316
Tucows
TCX
$204M
| $5.33M | ﹤0.01% |
66,325
+1,095
| +2% | +$88K |
|
2317
Angi Inc
ANGI
$760M
| $5.33M | ﹤0.01% |
39,400
+2,795
| +8% | +$378K |
|
2318
C4 Therapeutics
CCCC
$189M
| $5.32M | ﹤0.01% |
140,594
+70,882
| +102% | +$2.68M |
|
2319
Sun Country Airlines
SNCY
$728M
| $5.29M | ﹤0.01% |
+143,037
| New | +$5.29M |
|
|
EPZM
2320
DELISTED
Epizyme, Inc
EPZM
| $5.29M | ﹤0.01% |
636,398
+9,706
| +2% | +$80.7K |
|
2321
Alto Ingredients
ALTO
$91.3M
| $5.28M | ﹤0.01% |
864,388
+199,102
| +30% | +$1.22M |
|
2322
Columbia Financial
CLBK
$1.6B
| $5.28M | ﹤0.01% |
306,508
-14,219
| -4% | -$245K |
|
2323
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.28M | ﹤0.01% |
193,382
+13,702
| +8% | +$374K |
|
|
GTHX
2324
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.26M | ﹤0.01% |
239,804
+13,054
| +6% | +$286K |
|
2325
Teva Pharmaceuticals
TEVA
$22.9B
| $5.26M | ﹤0.01% |
530,797
| – | – |
|