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 | |
|---|---|---|---|---|---|---|
|
VZIO
2526
DELISTED
VIZIO Holding Corp.
VZIO
| $3.49M | ﹤0.01% |
179,672
+121,210
| +207% | +$2.36M |
|
|
LL
2527
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | ﹤0.01% |
204,318
+4,471
| +2% | +$76.3K |
|
|
AMK
2528
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.48M | ﹤0.01% |
132,895
+1,666
| +1% | +$43.7K |
|
2529
Funko
FNKO
$185M
| $3.48M | ﹤0.01% |
185,210
+4,199
| +2% | +$78.9K |
|
2530
Sterling Infrastructure
STRL
$9.62B
| $3.47M | ﹤0.01% |
131,885
+61,411
| +87% | +$1.62M |
|
2531
DocGo
DCGO
$154M
| $3.47M | ﹤0.01% |
+370,730
| New | +$3.47M |
|
2532
Upland Software
UPLD
$70.8M
| $3.46M | ﹤0.01% |
192,815
+5,769
| +3% | +$104K |
|
2533
CyberArk
CYBR
$23.8B
| $3.46M | ﹤0.01% |
19,957
+200
| +1% | +$34.7K |
|
2534
Instil Bio
TIL
$161M
| $3.44M | ﹤0.01% |
10,060
+4,001
| +66% | +$1.37M |
|
2535
JFrog
FROG
$5.82B
| $3.44M | ﹤0.01% |
115,656
+3,007
| +3% | +$89.3K |
|
2536
Archer Aviation
ACHR
$5.48B
| $3.43M | ﹤0.01% |
+567,616
| New | +$3.43M |
|
2537
Mercado Libre
MELI
$119B
| $3.42M | ﹤0.01% |
2,533
+222
| +10% | +$299K |
|
2538
Angi Inc
ANGI
$797M
| $3.41M | ﹤0.01% |
37,049
-318
| -0.9% | -$29.3K |
|
2539
Lindblad Expeditions
LIND
$752M
| $3.4M | ﹤0.01% |
217,861
+7,531
| +4% | +$117K |
|
|
GATO
2540
DELISTED
Gatos Silver, Inc.
GATO
| $3.4M | ﹤0.01% |
327,352
+6,768
| +2% | +$70.3K |
|
2541
CCC Intelligent Solutions
CCCS
$6.33B
| $3.37M | ﹤0.01% |
295,920
+11,403
| +4% | +$130K |
|
|
VAPO
2542
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.37M | ﹤0.01% |
20,328
+439
| +2% | +$72.7K |
|
|
LTCH
2543
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.34M | ﹤0.01% |
441,461
+5,449
| +1% | +$41.3K |
|
2544
Inseego
INSG
$208M
| $3.34M | ﹤0.01% |
57,307
+1,746
| +3% | +$102K |
|
2545
Big 5 Sporting Goods
BGFV
$32.5M
| $3.31M | ﹤0.01% |
174,195
-274,295
| -61% | -$5.22M |
|
|
MYOV
2546
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.3M | ﹤0.01% |
212,161
+3,339
| +2% | +$52K |
|
2547
Oric Pharmaceuticals
ORIC
$1.05B
| $3.3M | ﹤0.01% |
224,431
+4,776
| +2% | +$70.2K |
|
2548
Janus International
JBI
$1.44B
| $3.29M | ﹤0.01% |
262,423
+8,978
| +4% | +$112K |
|
2549
National CineMedia
NCMI
$443M
| $3.29M | ﹤0.01% |
116,915
+10,947
| +10% | +$308K |
|
2550
Outdoor Holding Company Common Stock
POWW
$187M
| $3.26M | ﹤0.01% |
598,406
+4,541
| +0.8% | +$24.8K |
|