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 | |
|---|---|---|---|---|---|---|
2676
Greif Class B
GEF.B
$2.42B
| $2.2M | ﹤0.01% |
36,817
-305
| -0.8% | -$18.2K |
|
2677
LoveSac
LOVE
$302M
| $2.2M | ﹤0.01% |
33,171
+842
| +3% | +$55.8K |
|
2678
Erasca
ERAS
$440M
| $2.19M | ﹤0.01% |
140,526
+7,131
| +5% | +$111K |
|
2679
Semler Scientific
SMLR
$415M
| $2.19M | ﹤0.01% |
+23,874
| New | +$2.19M |
|
2680
Pliant Therapeutics
PLRX
$104M
| $2.19M | ﹤0.01% |
161,988
+3,827
| +2% | +$51.7K |
|
2681
Gevo
GEVO
$392M
| $2.18M | ﹤0.01% |
508,458
+15,913
| +3% | +$68.1K |
|
|
LTRPA
2682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.17M | ﹤0.01% |
999,538
+105,752
| +12% | +$229K |
|
|
LGTY
2683
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.16M | ﹤0.01% |
82,452
+3,602
| +5% | +$94.3K |
|
|
STER
2684
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.16M | ﹤0.01% |
+105,031
| New | +$2.16M |
|
2685
PagSeguro Digital
PAGS
$2.7B
| $2.15M | ﹤0.01% |
82,127
+36,572
| +80% | +$959K |
|
2686
Caribou Biosciences
CRBU
$166M
| $2.15M | ﹤0.01% |
142,516
+9,239
| +7% | +$139K |
|
2687
Edgewise Therapeutics
EWTX
$1.55B
| $2.15M | ﹤0.01% |
140,395
+56,285
| +67% | +$860K |
|
2688
Mesa Air Group
MESA
$58.6M
| $2.14M | ﹤0.01% |
382,181
-4,086
| -1% | -$22.9K |
|
2689
Humacyte
HUMA
$234M
| $2.13M | ﹤0.01% |
+294,240
| New | +$2.13M |
|
2690
MaxCyte
MXCT
$151M
| $2.12M | ﹤0.01% |
207,822
+173,485
| +505% | +$1.77M |
|
2691
Digi International
DGII
$1.27B
| $2.12M | ﹤0.01% |
86,040
+1,490
| +2% | +$36.6K |
|
2692
Atlassian
TEAM
$45.7B
| $2.1M | ﹤0.01% |
5,513
-107
| -2% | -$40.8K |
|
|
NPTN
2693
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.08M | ﹤0.01% |
135,276
+3,449
| +3% | +$53K |
|
2694
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.08M | ﹤0.01% |
72,243
+942
| +1% | +$27.1K |
|
|
CYXT
2695
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.07M | ﹤0.01% |
163,926
+3,036
| +2% | +$38.3K |
|
2696
Alphatec Holdings
ATEC
$2.27B
| $2.07M | ﹤0.01% |
180,703
+3,103
| +2% | +$35.5K |
|
|
RRD
2697
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.07M | ﹤0.01% |
183,438
| – | – |
|
|
DIDI
2698
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.07M | ﹤0.01% |
414,552
-10,602
| -2% | -$52.8K |
|
2699
Clear Secure
YOU
$3.48B
| $2.06M | ﹤0.01% |
65,498
+1,106
| +2% | +$34.7K |
|
2700
EverCommerce
EVCM
$2.06B
| $2.05M | ﹤0.01% |
130,190
+1,814
| +1% | +$28.6K |
|