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 | |
|---|---|---|---|---|---|---|
2651
MediaAlpha
MAX
$692M
| $2.33M | ﹤0.01% |
150,758
+3,594
| +2% | +$55.5K |
|
2652
RPC Inc
RES
$1.02B
| $2.32M | ﹤0.01% |
511,664
-886
| -0.2% | -$4.02K |
|
2653
Warby Parker
WRBY
$3.29B
| $2.32M | ﹤0.01% |
+49,898
| New | +$2.32M |
|
2654
KRONOS Worldwide
KRO
$721M
| $2.32M | ﹤0.01% |
154,760
+2,247
| +1% | +$33.7K |
|
2655
Arlo Technologies
ARLO
$1.77B
| $2.32M | ﹤0.01% |
220,649
+9,224
| +4% | +$96.8K |
|
2656
Weibo
WB
$2.98B
| $2.31M | ﹤0.01% |
74,627
+2,323
| +3% | +$72K |
|
|
CLVS
2657
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.31M | ﹤0.01% |
851,622
+105,553
| +14% | +$286K |
|
|
VLD
2658
DELISTED
Velo3D, Inc.
VLD
| $2.3M | ﹤0.01% |
+8,395
| New | +$2.3M |
|
2659
Duluth Holdings
DLTH
$135M
| $2.29M | ﹤0.01% |
151,068
| – | – |
|
2660
BlueLinx
BXC
$628M
| $2.29M | ﹤0.01% |
23,933
+619
| +3% | +$59.3K |
|
2661
Oppenheimer Holdings
OPY
$763M
| $2.29M | ﹤0.01% |
49,277
-15,115
| -23% | -$701K |
|
2662
Treace Medical Concepts
TMCI
$442M
| $2.28M | ﹤0.01% |
122,456
+41,867
| +52% | +$781K |
|
|
AERI
2663
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.28M | ﹤0.01% |
324,982
+27,597
| +9% | +$194K |
|
2664
OneWater Marine
ONEW
$258M
| $2.27M | ﹤0.01% |
37,154
-1,432
| -4% | -$87.3K |
|
2665
Genco Shipping & Trading
GNK
$772M
| $2.27M | ﹤0.01% |
141,524
+58,238
| +70% | +$932K |
|
2666
Generation Bio
GBIO
$40.3M
| $2.26M | ﹤0.01% |
31,858
+1,367
| +4% | +$96.8K |
|
2667
Dyne Therapeutics
DYN
$1.89B
| $2.24M | ﹤0.01% |
188,559
+4,376
| +2% | +$52K |
|
2668
Offerpad Solutions
OPAD
$118M
| $2.24M | ﹤0.01% |
+23,339
| New | +$2.24M |
|
2669
Annexon
ANNX
$252M
| $2.24M | ﹤0.01% |
194,952
+4,025
| +2% | +$46.2K |
|
2670
Rigel Pharmaceuticals
RIGL
$654M
| $2.23M | ﹤0.01% |
84,293
+906
| +1% | +$24K |
|
2671
Uranium Energy
UEC
$5.6B
| $2.23M | ﹤0.01% |
664,314
+83,782
| +14% | +$281K |
|
2672
TAL Education Group
TAL
$6.37B
| $2.22M | ﹤0.01% |
564,469
-20,595
| -4% | -$81K |
|
|
BDSI
2673
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.22M | ﹤0.01% |
715,184
+60,887
| +9% | +$189K |
|
|
WSR
2674
Whitestone REIT
WSR
$656M
| $2.22M | ﹤0.01% |
218,731
-135,129
| -38% | -$1.37M |
|
2675
Eos Energy Enterprises
EOSE
$1.92B
| $2.21M | ﹤0.01% |
293,958
+10,306
| +4% | +$77.5K |
|