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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
2476
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.86M | ﹤0.01% |
394,540
+441
| +0.1% | +$4.31K |
|
|
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
| $3.84M | ﹤0.01% |
177,584
+1,257
| +0.7% | +$27.1K |
|
|
PTVE
2478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
300,778
+6,668
| +2% | +$84.6K |
|
|
ROCC
2479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.81M | ﹤0.01% |
141,644
+58,846
| +71% | +$1.58M |
|
2480
Ecovyst
ECVT
$1.06B
| $3.81M | ﹤0.01% |
372,119
+7,714
| +2% | +$79K |
|
2481
Matrix Service
MTRX
$360M
| $3.81M | ﹤0.01% |
506,013
+50,552
| +11% | +$380K |
|
2482
Kimball Electronics
KE
$742M
| $3.79M | ﹤0.01% |
174,151
+3,472
| +2% | +$75.6K |
|
|
PAYA
2483
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.79M | ﹤0.01% |
597,722
+25,490
| +4% | +$162K |
|
|
DSKE
2484
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.79M | ﹤0.01% |
377,021
+5,688
| +2% | +$57.1K |
|
2485
Tredegar Corp
TG
$278M
| $3.78M | ﹤0.01% |
319,522
+90,984
| +40% | +$1.08M |
|
2486
Stellar Bancorp
STEL
$1.62B
| $3.78M | ﹤0.01% |
130,161
+1,769
| +1% | +$51.3K |
|
2487
The RMR Group
RMR
$289M
| $3.77M | ﹤0.01% |
108,633
+2,255
| +2% | +$78.2K |
|
2488
Copa Holdings
CPA
$4.82B
| $3.76M | ﹤0.01% |
45,512
+3,632
| +9% | +$300K |
|
2489
New Oriental
EDU
$8.93B
| $3.76M | ﹤0.01% |
178,823
-18,891
| -10% | -$397K |
|
2490
MetroCity Bankshares
MCBS
$749M
| $3.75M | ﹤0.01% |
136,333
-1,880
| -1% | -$51.8K |
|
|
VBIV
2491
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.75M | ﹤0.01% |
53,372
+876
| +2% | +$61.5K |
|
2492
Regional Management Corp
RM
$421M
| $3.74M | ﹤0.01% |
65,071
+13,744
| +27% | +$790K |
|
2493
CarParts.com
PRTS
$46.3M
| $3.73M | ﹤0.01% |
333,301
+6,759
| +2% | +$75.7K |
|
2494
Cantaloupe
CTLP
$792M
| $3.72M | ﹤0.01% |
418,391
+13,128
| +3% | +$117K |
|
2495
Alto Ingredients
ALTO
$89.8M
| $3.71M | ﹤0.01% |
771,215
-91,766
| -11% | -$441K |
|
2496
International Money Express
IMXI
$431M
| $3.71M | ﹤0.01% |
232,249
+4,981
| +2% | +$79.5K |
|
2497
N-able
NABL
$1.58B
| $3.7M | ﹤0.01% |
333,445
+2,781
| +0.8% | +$30.9K |
|
2498
Clearwater Analytics
CWAN
$5.82B
| $3.7M | ﹤0.01% |
+161,040
| New | +$3.7M |
|
2499
Central Garden & Pet
CENT
$2.3B
| $3.69M | ﹤0.01% |
87,735
+2,630
| +3% | +$111K |
|
2500
Transmedics
TMDX
$3.99B
| $3.69M | ﹤0.01% |
192,732
+3,799
| +2% | +$72.8K |
|