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 | |
|---|---|---|---|---|---|---|
2626
Clearfield
CLFD
$456M
| $2.5M | ﹤0.01% |
29,564
+1,308
| +5% | +$110K |
|
|
HRT
2627
DELISTED
HireRight Holdings Corporation
HRT
| $2.5M | ﹤0.01% |
+155,896
| New | +$2.5M |
|
2628
AEye
LIDR
$106M
| $2.49M | ﹤0.01% |
+17,159
| New | +$2.49M |
|
2629
Immunovant
IMVT
$2.82B
| $2.48M | ﹤0.01% |
290,932
+21,554
| +8% | +$184K |
|
2630
eGain
EGAN
$213M
| $2.48M | ﹤0.01% |
248,207
+3,412
| +1% | +$34.1K |
|
2631
Noodles & Co
NDLS
$30.6M
| $2.47M | ﹤0.01% |
272,527
+6,075
| +2% | +$55.1K |
|
2632
Autohome
ATHM
$3.4B
| $2.46M | ﹤0.01% |
83,281
+2,626
| +3% | +$77.4K |
|
|
TRHC
2633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.46M | ﹤0.01% |
163,666
+3,161
| +2% | +$47.4K |
|
2634
Accuray
ARAY
$175M
| $2.45M | ﹤0.01% |
513,439
-6,645
| -1% | -$31.7K |
|
|
ALLK
2635
DELISTED
Allakos
ALLK
| $2.44M | ﹤0.01% |
249,606
+5,836
| +2% | +$57.1K |
|
2636
Phathom Pharmaceuticals
PHAT
$874M
| $2.43M | ﹤0.01% |
123,299
+2,428
| +2% | +$47.8K |
|
2637
Amerant Bancorp
AMTB
$880M
| $2.41M | ﹤0.01% |
69,608
+16,107
| +30% | +$557K |
|
2638
Bioventus
BVS
$468M
| $2.4M | ﹤0.01% |
165,352
+91,669
| +124% | +$1.33M |
|
|
CASA
2639
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.39M | ﹤0.01% |
421,997
+73,324
| +21% | +$416K |
|
|
KNTE
2640
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.39M | ﹤0.01% |
134,770
+1,432
| +1% | +$25.4K |
|
2641
Mercer International
MERC
$204M
| $2.39M | ﹤0.01% |
199,013
+3,834
| +2% | +$46K |
|
|
IHC
2642
DELISTED
Independence Holding Company
IHC
| $2.39M | ﹤0.01% |
42,087
+560
| +1% | +$31.7K |
|
|
CURO
2643
DELISTED
CURO Group Holdings Corp.
CURO
| $2.38M | ﹤0.01% |
148,475
-1,368
| -0.9% | -$21.9K |
|
|
LFG
2644
DELISTED
Archaea Energy Inc.
LFG
| $2.38M | ﹤0.01% |
+129,911
| New | +$2.38M |
|
|
VIEW
2645
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.36M | ﹤0.01% |
10,040
+1,680
| +20% | +$394K |
|
2646
Holley
HLLY
$360M
| $2.34M | ﹤0.01% |
180,261
-711
| -0.4% | -$9.24K |
|
|
TCS
2647
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.34M | ﹤0.01% |
15,629
+419
| +3% | +$62.7K |
|
|
DICE
2648
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.33M | ﹤0.01% |
+92,144
| New | +$2.33M |
|
2649
Sapiens International
SPNS
$2.4B
| $2.33M | ﹤0.01% |
67,628
+2,004
| +3% | +$69K |
|
2650
BioAtla
BCAB
$39.2M
| $2.33M | ﹤0.01% |
118,554
+7,718
| +7% | +$152K |
|