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 | |
|---|---|---|---|---|---|---|
1326
Beam Therapeutics
BEAM
$2.08B
| $27.7M | 0.01% |
347,824
+14,304
| +4% | +$1.14M |
|
1327
Sprouts Farmers Market
SFM
$13.3B
| $27.7M | 0.01% |
932,850
-10,873
| -1% | -$323K |
|
1328
MACOM Technology Solutions
MTSI
$9.82B
| $27.7M | 0.01% |
353,443
-12,266
| -3% | -$960K |
|
1329
WD-40
WDFC
$2.86B
| $27.5M | 0.01% |
112,476
+3,397
| +3% | +$831K |
|
1330
Visteon
VC
$3.4B
| $27.4M | 0.01% |
246,975
+5,861
| +2% | +$651K |
|
1331
Artisan Partners
APAM
$3.32B
| $27.4M | 0.01% |
575,332
+1,046
| +0.2% | +$49.8K |
|
1332
Dillards
DDS
$8.97B
| $27.3M | 0.01% |
111,589
-57,872
| -34% | -$14.2M |
|
1333
Tronox
TROX
$767M
| $27.3M | 0.01% |
1,136,818
+49,983
| +5% | +$1.2M |
|
1334
QuantumScape
QS
$5.63B
| $27.3M | 0.01% |
1,230,536
+106,019
| +9% | +$2.35M |
|
|
SAFE
1335
Safehold
SAFE
$1.18B
| $27.3M | 0.01% |
216,974
-386
| -0.2% | -$48.5K |
|
|
DEN
1336
DELISTED
Denbury Inc.
DEN
| $27.3M | 0.01% |
356,170
+5,835
| +2% | +$447K |
|
1337
Itron
ITRI
$5.47B
| $27.2M | 0.01% |
397,670
+18,286
| +5% | +$1.25M |
|
1338
Mercury Insurance
MCY
$4.4B
| $27.2M | 0.01% |
511,706
+11,095
| +2% | +$589K |
|
|
WBT
1339
DELISTED
Welbilt, Inc.
WBT
| $27.1M | 0.01% |
1,141,781
-20,692
| -2% | -$492K |
|
|
ITCI
1340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.1M | 0.01% |
518,477
+8,977
| +2% | +$470K |
|
1341
S&T Bancorp
STBA
$1.5B
| $27.1M | 0.01% |
860,640
+22,449
| +3% | +$708K |
|
1342
Aaon
AAON
$6.7B
| $27.1M | 0.01% |
511,704
+13,504
| +3% | +$715K |
|
1343
The GEO Group
GEO
$3.12B
| $27.1M | 0.01% |
3,490,492
+274,741
| +9% | +$2.13M |
|
1344
Tri Pointe Homes
TPH
$3.09B
| $27M | 0.01% |
969,524
-4,452
| -0.5% | -$124K |
|
1345
Wolverine World Wide
WWW
$2.48B
| $27M | 0.01% |
938,427
+34,604
| +4% | +$997K |
|
|
QVCGA
1346
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27M | 0.01% |
71,071
+830
| +1% | +$315K |
|
1347
Acadia Realty Trust
AKR
$2.64B
| $27M | 0.01% |
1,237,072
+15,700
| +1% | +$343K |
|
1348
MGE Energy Inc
MGEE
$3.08B
| $27M | 0.01% |
328,122
+9,653
| +3% | +$794K |
|
1349
Under Armour
UAA
$2.08B
| $27M | 0.01% |
1,272,986
+27,187
| +2% | +$576K |
|
|
ALTR
1350
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $27M | 0.01% |
348,623
+25,662
| +8% | +$1.98M |
|