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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.9M | 0.01% |
1,676,022
+29,382
| +2% | +$576K |
|
1202
XPeng
XPEV
$19.9B
| $32.8M | 0.01% |
651,246
+11,801
| +2% | +$594K |
|
1203
Unifirst Corp
UNF
$3.18B
| $32.8M | 0.01% |
155,773
+6,715
| +5% | +$1.41M |
|
|
SAFM
1204
DELISTED
Sanderson Farms Inc
SAFM
| $32.7M | 0.01% |
171,257
-3,873
| -2% | -$740K |
|
1205
UiPath
PATH
$6.1B
| $32.6M | 0.01% |
756,868
+25,532
| +3% | +$1.1M |
|
1206
California Water Service
CWT
$2.76B
| $32.6M | 0.01% |
453,173
+14,532
| +3% | +$1.04M |
|
1207
Pacific Biosciences
PACB
$351M
| $32.6M | 0.01% |
1,591,325
+145,480
| +10% | +$2.98M |
|
1208
Flowserve
FLS
$7.36B
| $32.5M | 0.01% |
1,060,670
+29,340
| +3% | +$898K |
|
1209
Murphy Oil
MUR
$3.68B
| $32.3M | 0.01% |
1,237,166
-52,697
| -4% | -$1.38M |
|
1210
Peloton Interactive
PTON
$3.09B
| $32.3M | 0.01% |
902,250
+105,849
| +13% | +$3.79M |
|
1211
Box
BOX
$4.7B
| $32.2M | 0.01% |
1,230,447
-123,251
| -9% | -$3.23M |
|
|
FLOW
1212
DELISTED
SPX FLOW, Inc.
FLOW
| $32.1M | 0.01% |
371,636
-1,452
| -0.4% | -$126K |
|
1213
American Eagle Outfitters
AEO
$3.18B
| $32.1M | 0.01% |
1,267,671
+57,393
| +5% | +$1.45M |
|
1214
HEICO Class A
HEI.A
$34.9B
| $32.1M | 0.01% |
249,654
+9,659
| +4% | +$1.24M |
|
1215
Group 1 Automotive
GPI
$6.03B
| $32.1M | 0.01% |
164,260
-634
| -0.4% | -$124K |
|
1216
Denali Therapeutics
DNLI
$2.07B
| $32M | 0.01% |
717,190
+13,438
| +2% | +$599K |
|
1217
Red Rock Resorts
RRR
$3.65B
| $32M | 0.01% |
581,330
-61,528
| -10% | -$3.38M |
|
1218
Plexus
PLXS
$3.73B
| $32M | 0.01% |
333,220
+12,543
| +4% | +$1.2M |
|
1219
Sprout Social
SPT
$803M
| $31.9M | 0.01% |
351,925
+22,707
| +7% | +$2.06M |
|
1220
FirstCash
FCFS
$6.49B
| $31.8M | 0.01% |
425,419
+21,245
| +5% | +$1.59M |
|
|
ELME
1221
Elme Communities
ELME
$1.51B
| $31.8M | 0.01% |
1,230,581
+34,198
| +3% | +$884K |
|
|
SAIL
1222
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.7M | 0.01% |
656,197
+11,804
| +2% | +$571K |
|
|
AAWW
1223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.7M | 0.01% |
336,945
+11,882
| +4% | +$1.12M |
|
1224
SiTime
SITM
$6.76B
| $31.6M | 0.01% |
108,099
+18,952
| +21% | +$5.54M |
|
1225
LiveRamp
RAMP
$1.73B
| $31.6M | 0.01% |
659,317
+28,399
| +5% | +$1.36M |
|