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 | |
|---|---|---|---|---|---|---|
|
SPNE
2426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.28M | ﹤0.01% |
208,481
+50,716
| +32% | +$1.04M |
|
|
IGMS
2427
DELISTED
IGM Biosciences
IGMS
| $4.23M | ﹤0.01% |
50,881
+1,848
| +4% | +$154K |
|
2428
Insteel Industries
IIIN
$749M
| $4.23M | ﹤0.01% |
131,612
+2,596
| +2% | +$83.5K |
|
2429
Atea Pharmaceuticals
AVIR
$249M
| $4.22M | ﹤0.01% |
196,339
+107,499
| +121% | +$2.31M |
|
|
LAND
2430
Gladstone Land Corp
LAND
$321M
| $4.2M | ﹤0.01% |
174,649
+118,286
| +210% | +$2.85M |
|
2431
Gogo Inc
GOGO
$1.31B
| $4.19M | ﹤0.01% |
368,121
+8,686
| +2% | +$98.9K |
|
2432
Accuray
ARAY
$177M
| $4.19M | ﹤0.01% |
926,668
+44,116
| +5% | +$199K |
|
|
LL
2433
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.18M | ﹤0.01% |
198,101
+3,341
| +2% | +$70.5K |
|
2434
Akebia Therapeutics
AKBA
$782M
| $4.18M | ﹤0.01% |
1,102,209
+87,275
| +9% | +$331K |
|
|
CPLG
2435
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.16M | ﹤0.01% |
388,700
+3,165
| +0.8% | +$33.9K |
|
2436
Winmark
WINA
$1.74B
| $4.15M | ﹤0.01% |
21,615
+1,232
| +6% | +$237K |
|
|
RMO
2437
DELISTED
Romeo Power, Inc.
RMO
| $4.14M | ﹤0.01% |
508,559
+102,393
| +25% | +$834K |
|
2438
Carriage Services
CSV
$670M
| $4.14M | ﹤0.01% |
111,939
-1,108
| -1% | -$41K |
|
|
FMTX
2439
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.12M | ﹤0.01% |
165,333
+7,831
| +5% | +$195K |
|
|
SPPI
2440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.11M | ﹤0.01% |
1,095,589
+107,218
| +11% | +$402K |
|
2441
The RMR Group
RMR
$288M
| $4.11M | ﹤0.01% |
106,277
+622
| +0.6% | +$24K |
|
2442
Phibro Animal Health
PAHC
$1.61B
| $4.09M | ﹤0.01% |
141,544
+2,185
| +2% | +$63.1K |
|
|
CLVS
2443
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.08M | ﹤0.01% |
703,245
+38,911
| +6% | +$226K |
|
2444
Tredegar Corp
TG
$279M
| $4.05M | ﹤0.01% |
294,057
+38,584
| +15% | +$531K |
|
|
KC
2445
Kingsoft Cloud Holdings
KC
$4.45B
| $4.04M | ﹤0.01% |
119,170
+75,282
| +172% | +$2.55M |
|
|
TACO
2446
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.04M | ﹤0.01% |
403,934
+47,869
| +13% | +$479K |
|
2447
York Water
YORW
$445M
| $4.04M | ﹤0.01% |
89,130
+1,712
| +2% | +$77.6K |
|
2448
Esperion Therapeutics
ESPR
$573M
| $4.03M | ﹤0.01% |
190,497
+4,315
| +2% | +$91.3K |
|
2449
NovaGold Resources
NG
$2.82B
| $4.03M | ﹤0.01% |
502,790
-4,098
| -0.8% | -$32.8K |
|
2450
DXP Enterprises
DXPE
$1.85B
| $4.02M | ﹤0.01% |
120,650
+8,646
| +8% | +$288K |
|