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 | |
|---|---|---|---|---|---|---|
2701
Aveanna Healthcare
AVAH
$1.73B
| $2.04M | ﹤0.01% |
275,484
+3,628
| +1% | +$26.9K |
|
2702
MeridianLink
MLNK
$1.47B
| $2.04M | ﹤0.01% |
94,359
+1,222
| +1% | +$26.4K |
|
2703
Udemy
UDMY
$1B
| $2.02M | ﹤0.01% |
+103,457
| New | +$2.02M |
|
2704
Expensify
EXFY
$174M
| $2.02M | ﹤0.01% |
+45,835
| New | +$2.02M |
|
|
SNPO
2705
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.01M | ﹤0.01% |
95,149
+1,222
| +1% | +$25.8K |
|
|
BRT
2706
BRT Apartments
BRT
$290M
| $1.99M | ﹤0.01% |
83,048
+12,592
| +18% | +$302K |
|
2707
Traeger
COOK
$178M
| $1.99M | ﹤0.01% |
163,850
+2,164
| +1% | +$26.3K |
|
2708
Mitek Systems
MITK
$454M
| $1.98M | ﹤0.01% |
111,670
-23,839
| -18% | -$423K |
|
|
KC
2709
Kingsoft Cloud Holdings
KC
$4.34B
| $1.98M | ﹤0.01% |
125,644
+3,939
| +3% | +$62K |
|
2710
IDEAYA Biosciences
IDYA
$2.17B
| $1.97M | ﹤0.01% |
83,463
+278
| +0.3% | +$6.58K |
|
|
VIA
2711
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.96M | ﹤0.01% |
34,312
-1,487
| -4% | -$85K |
|
2712
El Pollo Loco
LOCO
$303M
| $1.93M | ﹤0.01% |
136,217
+5,241
| +4% | +$74.4K |
|
2713
Intapp
INTA
$3.65B
| $1.93M | ﹤0.01% |
76,680
+3,934
| +5% | +$99K |
|
2714
Lexicon Pharmaceuticals
LXRX
$392M
| $1.93M | ﹤0.01% |
488,418
+12,624
| +3% | +$49.8K |
|
|
MOMO
2715
Hello Group
MOMO
$1.22B
| $1.91M | ﹤0.01% |
213,060
+6,767
| +3% | +$60.8K |
|
2716
REX American Resources
REX
$1.01B
| $1.91M | ﹤0.01% |
59,709
+1,170
| +2% | +$37.4K |
|
2717
Olema Pharmaceuticals
OLMA
$536M
| $1.9M | ﹤0.01% |
202,610
+6,586
| +3% | +$61.7K |
|
2718
Taysha Gene Therapies
TSHA
$887M
| $1.89M | ﹤0.01% |
162,560
+4,153
| +3% | +$48.4K |
|
|
AMTI
2719
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.89M | ﹤0.01% |
135,344
+1,496
| +1% | +$20.9K |
|
2720
Playboy, Inc. Common Stock
PLBY
$197M
| $1.89M | ﹤0.01% |
70,953
+12,573
| +22% | +$335K |
|
2721
Aclaris Therapeutics
ACRS
$221M
| $1.88M | ﹤0.01% |
128,913
+1,997
| +2% | +$29K |
|
2722
iQIYI
IQ
$2.5B
| $1.88M | ﹤0.01% |
411,152
+13,130
| +3% | +$59.9K |
|
2723
United States Lime & Minerals
USLM
$3.56B
| $1.87M | ﹤0.01% |
72,375
+700
| +1% | +$18.1K |
|
2724
Clarus
CLAR
$149M
| $1.86M | ﹤0.01% |
67,225
+6,130
| +10% | +$170K |
|
|
CUTR
2725
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
44,983
+729
| +2% | +$30.1K |
|