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 | |
|---|---|---|---|---|---|---|
2376
Gorman-Rupp
GRC
$1.13B
| $4.77M | ﹤0.01% |
138,353
+13,670
| +11% | +$471K |
|
2377
Liquidity Services
LQDT
$849M
| $4.76M | ﹤0.01% |
186,984
+4,831
| +3% | +$123K |
|
|
LTRPA
2378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.75M | ﹤0.01% |
1,167,965
-986
| -0.1% | -$4.01K |
|
2379
Precigen
PGEN
$1.13B
| $4.73M | ﹤0.01% |
725,930
+142,587
| +24% | +$930K |
|
2380
Golar LNG
GLNG
$4.16B
| $4.73M | ﹤0.01% |
357,205
+39,373
| +12% | +$522K |
|
|
CCXI
2381
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.73M | ﹤0.01% |
353,138
-21,530
| -6% | -$288K |
|
2382
Costamare
CMRE
$1.48B
| $4.69M | ﹤0.01% |
397,254
-225,854
| -36% | -$2.67M |
|
2383
Latham Group
SWIM
$916M
| $4.69M | ﹤0.01% |
+146,598
| New | +$4.69M |
|
|
ZY
2384
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.65M | ﹤0.01% |
+116,290
| New | +$4.65M |
|
2385
Spruce Power Holding Corp
SPRU
$29.4M
| $4.64M | ﹤0.01% |
69,608
+14,668
| +27% | +$978K |
|
|
RFP
2386
DELISTED
Resolute Forest Products Inc.
RFP
| $4.64M | ﹤0.01% |
380,176
+860
| +0.2% | +$10.5K |
|
2387
Arcos Dorados Holdings
ARCO
$1.43B
| $4.63M | ﹤0.01% |
786,975
+1,687
| +0.2% | +$9.93K |
|
2388
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.63M | ﹤0.01% |
269,631
+38,698
| +17% | +$665K |
|
|
WTRE
2389
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.61M | ﹤0.01% |
131,855
+3,499
| +3% | +$122K |
|
|
ALTA
2390
DELISTED
Altabancorp Common Stock
ALTA
| $4.61M | ﹤0.01% |
106,464
+5,018
| +5% | +$217K |
|
2391
Stoke Therapeutics
STOK
$1.29B
| $4.6M | ﹤0.01% |
136,622
+14,262
| +12% | +$480K |
|
2392
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.6M | ﹤0.01% |
799,239
-170,468
| -18% | -$980K |
|
2393
Pulmonx
LUNG
$69.3M
| $4.6M | ﹤0.01% |
104,156
+31,424
| +43% | +$1.39M |
|
2394
Trustco Bank Corp NY
TRST
$746M
| $4.58M | ﹤0.01% |
133,219
+2,305
| +2% | +$79.3K |
|
2395
Heritage Commerce
HTBK
$624M
| $4.58M | ﹤0.01% |
411,063
+9,492
| +2% | +$106K |
|
2396
Futu Holdings
FUTU
$25.9B
| $4.57M | ﹤0.01% |
+25,538
| New | +$4.57M |
|
|
NTST
2397
NETSTREIT Corp
NTST
$1.75B
| $4.57M | ﹤0.01% |
198,074
+83,937
| +74% | +$1.94M |
|
2398
Ecopetrol
EC
$18.8B
| $4.56M | ﹤0.01% |
312,017
+14,872
| +5% | +$217K |
|
|
PENG
2399
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.54M | ﹤0.01% |
190,390
-2,128
| -1% | -$50.7K |
|
|
VLDR
2400
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.51M | ﹤0.01% |
424,234
+229,860
| +118% | +$2.45M |
|