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 | |
|---|---|---|---|---|---|---|
2501
Midland States Bancorp
MSBI
$386M
| $3.69M | ﹤0.01% |
148,918
-436
| -0.3% | -$10.8K |
|
2502
Akero Therapeutics
AKRO
$3.55B
| $3.69M | ﹤0.01% |
174,252
+8,899
| +5% | +$188K |
|
2503
Krispy Kreme
DNUT
$526M
| $3.68M | ﹤0.01% |
194,376
+5,070
| +3% | +$95.9K |
|
2504
First Financial Corporation Common Stock
THFF
$694M
| $3.68M | ﹤0.01% |
81,198
-10
| -0% | -$453 |
|
2505
uniQure
QURE
$948M
| $3.68M | ﹤0.01% |
177,202
+2,064
| +1% | +$42.8K |
|
|
HCCI
2506
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.67M | ﹤0.01% |
114,697
+2,631
| +2% | +$84.3K |
|
2507
Sportsman's Warehouse
SPWH
$117M
| $3.67M | ﹤0.01% |
311,124
+6,943
| +2% | +$81.9K |
|
2508
First Community Bankshares
FCBC
$688M
| $3.67M | ﹤0.01% |
109,808
-257
| -0.2% | -$8.59K |
|
2509
Barrett Business Services
BBSI
$1.21B
| $3.66M | ﹤0.01% |
212,012
+1,060
| +0.5% | +$18.3K |
|
2510
Teekay Tankers
TNK
$1.77B
| $3.66M | ﹤0.01% |
335,692
+33,588
| +11% | +$366K |
|
2511
Anika Therapeutics
ANIK
$124M
| $3.64M | ﹤0.01% |
101,570
+5
| +0% | +$179 |
|
2512
Personalis
PSNL
$544M
| $3.64M | ﹤0.01% |
254,867
+5,066
| +2% | +$72.3K |
|
2513
Definitive Healthcare
DH
$426M
| $3.62M | ﹤0.01% |
+132,493
| New | +$3.62M |
|
2514
Ouster
OUST
$1.79B
| $3.62M | ﹤0.01% |
69,592
+29,855
| +75% | +$1.55M |
|
|
RFP
2515
DELISTED
Resolute Forest Products Inc.
RFP
| $3.62M | ﹤0.01% |
236,911
-3,559
| -1% | -$54.4K |
|
2516
Kornit Digital
KRNT
$680M
| $3.61M | ﹤0.01% |
+23,700
| New | +$3.61M |
|
|
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
| $3.58M | ﹤0.01% |
556,580
+11,987
| +2% | +$77.1K |
|
|
ROVR
2518
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.57M | ﹤0.01% |
366,047
+3,208
| +0.9% | +$31.3K |
|
2519
NovaGold Resources
NG
$2.83B
| $3.56M | ﹤0.01% |
518,968
+13,305
| +3% | +$91.3K |
|
2520
Waterstone Financial
WSBF
$276M
| $3.56M | ﹤0.01% |
162,739
+2,831
| +2% | +$61.9K |
|
2521
Mister Car Wash
MCW
$1.83B
| $3.55M | ﹤0.01% |
194,947
+5,792
| +3% | +$105K |
|
2522
Stoke Therapeutics
STOK
$1.27B
| $3.55M | ﹤0.01% |
147,780
+1,783
| +1% | +$42.8K |
|
2523
Atea Pharmaceuticals
AVIR
$261M
| $3.53M | ﹤0.01% |
395,247
+2,068
| +0.5% | +$18.5K |
|
2524
Babcock & Wilcox
BW
$243M
| $3.53M | ﹤0.01% |
390,962
+16,539
| +4% | +$149K |
|
2525
Expro
XPRO
$1.44B
| $3.51M | ﹤0.01% |
244,274
+40,044
| +20% | +$575K |
|