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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.23B
| $28.6M | 0.01% |
544,593
+12,978
| +2% | +$681K |
|
1302
Topgolf Callaway Brands
MODG
$1.76B
| $28.6M | 0.01% |
1,041,815
+4,694
| +0.5% | +$129K |
|
1303
Stepan Co
SCL
$1.09B
| $28.6M | 0.01% |
229,915
+2,103
| +0.9% | +$261K |
|
1304
Cannae Holdings
CNNE
$1.11B
| $28.5M | 0.01% |
811,996
+38,165
| +5% | +$1.34M |
|
1305
Kemper
KMPR
$3.35B
| $28.5M | 0.01% |
485,189
+40,403
| +9% | +$2.38M |
|
1306
First Bancorp
FBP
$3.49B
| $28.5M | 0.01% |
2,066,921
-12,293
| -0.6% | -$169K |
|
1307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.4M | 0.01% |
220,799
+6,049
| +3% | +$778K |
|
1308
First Hawaiian
FHB
$3.19B
| $28.2M | 0.01% |
1,030,041
+35,760
| +4% | +$977K |
|
1309
Blackbaud
BLKB
$3.38B
| $28.1M | 0.01% |
356,180
+662
| +0.2% | +$52.3K |
|
1310
Twist Bioscience
TWST
$1.53B
| $28.1M | 0.01% |
363,258
+8,697
| +2% | +$673K |
|
1311
Sally Beauty Holdings
SBH
$1.48B
| $28.1M | 0.01% |
1,521,024
-87,817
| -5% | -$1.62M |
|
1312
Integer Holdings
ITGR
$3.55B
| $28M | 0.01% |
327,590
+9,293
| +3% | +$795K |
|
1313
Fox Class B
FOX
$23.5B
| $28M | 0.01% |
817,777
+18,518
| +2% | +$635K |
|
1314
Apellis Pharmaceuticals
APLS
$3.14B
| $28M | 0.01% |
591,914
+73,103
| +14% | +$3.46M |
|
1315
Opendoor
OPEN
$6.68B
| $28M | 0.01% |
1,914,691
+57,712
| +3% | +$843K |
|
|
DISCA
1316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28M | 0.01% |
1,188,291
+48,337
| +4% | +$1.14M |
|
|
GMS
1317
DELISTED
GMS Inc
GMS
| $28M | 0.01% |
465,064
+305
| +0.1% | +$18.3K |
|
1318
Alarm.com
ALRM
$2.78B
| $27.9M | 0.01% |
329,390
+7,014
| +2% | +$595K |
|
1319
Gentherm
THRM
$1.06B
| $27.8M | 0.01% |
320,262
+3,996
| +1% | +$347K |
|
1320
Helios Technologies
HLIO
$1.8B
| $27.8M | 0.01% |
264,602
+14,453
| +6% | +$1.52M |
|
1321
DraftKings
DKNG
$21.8B
| $27.8M | 0.01% |
1,012,824
+35,901
| +4% | +$986K |
|
1322
Abercrombie & Fitch
ANF
$4.12B
| $27.8M | 0.01% |
798,741
-99,413
| -11% | -$3.46M |
|
1323
Teradata
TDC
$2B
| $27.8M | 0.01% |
654,964
-13,275
| -2% | -$564K |
|
1324
Travel + Leisure Co
TNL
$4.02B
| $27.8M | 0.01% |
503,157
+14,313
| +3% | +$791K |
|
1325
Trinseo
TSE
$87.7M
| $27.8M | 0.01% |
529,153
-678
| -0.1% | -$35.6K |
|