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 | |
|---|---|---|---|---|---|---|
2951
Old Second Bancorp
OSBC
$961M
| $908K | ﹤0.01% |
72,103
+2,512
| +4% | +$31.6K |
|
2952
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $908K | ﹤0.01% |
+10,109
| New | +$908K |
|
2953
Adicet Bio
ACET
$66.9M
| $905K | ﹤0.01% |
51,687
+2,127
| +4% | +$37.2K |
|
2954
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $900K | ﹤0.01% |
76,456
+2,286
| +3% | +$26.9K |
|
2955
Aemetis
AMTX
$141M
| $899K | ﹤0.01% |
73,052
+5,932
| +9% | +$73K |
|
2956
TETRA Technologies
TTI
$628M
| $895K | ﹤0.01% |
315,132
+8,832
| +3% | +$25.1K |
|
2957
InnovAge Holding
INNV
$577M
| $883K | ﹤0.01% |
176,591
+52,043
| +42% | +$260K |
|
|
TBCH
2958
Turtle Beach Corporation Common Stock
TBCH
$298M
| $880K | ﹤0.01% |
39,492
-14,551
| -27% | -$324K |
|
2959
Five Star Bancorp
FSBC
$696M
| $874K | ﹤0.01% |
29,106
+15,794
| +119% | +$474K |
|
2960
Cato Corp
CATO
$87M
| $872K | ﹤0.01% |
50,765
+1,775
| +4% | +$30.5K |
|
2961
Vita Coco
COCO
$2.19B
| $870K | ﹤0.01% |
+77,880
| New | +$870K |
|
|
FPI
2962
Farmland Partners
FPI
$473M
| $863K | ﹤0.01% |
72,135
+86
| +0.1% | +$1.03K |
|
2963
Aviat Networks
AVNW
$285M
| $862K | ﹤0.01% |
26,862
+3,293
| +14% | +$106K |
|
2964
Quantum Corp
QMCO
$106M
| $854K | ﹤0.01% |
7,728
+344
| +5% | +$38K |
|
2965
SkyWater Technology
SKYT
$502M
| $853K | ﹤0.01% |
52,553
+560
| +1% | +$9.09K |
|
|
MGP
2966
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $849K | ﹤0.01% |
20,771
-729
| -3% | -$29.8K |
|
2967
UNIFI
UFI
$81.5M
| $848K | ﹤0.01% |
36,606
+2,789
| +8% | +$64.6K |
|
2968
Century Casinos
CNTY
$78.4M
| $843K | ﹤0.01% |
69,179
+2,176
| +3% | +$26.5K |
|
2969
Lennar Class B
LEN.B
$33.9B
| $843K | ﹤0.01% |
9,265
+191
| +2% | +$17.4K |
|
2970
Cogent Biosciences
COGT
$1.79B
| $839K | ﹤0.01% |
97,777
+3,886
| +4% | +$33.3K |
|
2971
Kura Sushi USA
KRUS
$965M
| $839K | ﹤0.01% |
10,375
+518
| +5% | +$41.9K |
|
|
ESMT
2972
DELISTED
EngageSmart, Inc.
ESMT
| $838K | ﹤0.01% |
+34,731
| New | +$838K |
|
2973
First Bancorp
FNLC
$302M
| $834K | ﹤0.01% |
26,556
+1,055
| +4% | +$33.1K |
|
2974
Guaranty Bancshares
GNTY
$550M
| $834K | ﹤0.01% |
22,175
+878
| +4% | +$33K |
|
2975
TrueCar
TRUE
$190M
| $833K | ﹤0.01% |
244,944
-507
| -0.2% | -$1.72K |
|