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 | |
|---|---|---|---|---|---|---|
|
ESGR
1376
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
104,902
+2,822
| +3% | +$699K |
|
1377
CNO Financial Group
CNO
$3.8B
| $25.9M | 0.01% |
1,087,770
-7,620
| -0.7% | -$182K |
|
1378
Albany International
AIN
$1.71B
| $25.9M | 0.01% |
292,397
+8,180
| +3% | +$724K |
|
1379
DT Midstream
DTM
$10.9B
| $25.8M | 0.01% |
538,489
+13,689
| +3% | +$657K |
|
1380
Axos Financial
AX
$5.17B
| $25.8M | 0.01% |
461,591
+8,033
| +2% | +$449K |
|
|
DEA
1381
Easterly Government Properties
DEA
$1.07B
| $25.7M | 0.01% |
449,244
+15,414
| +4% | +$883K |
|
1382
Badger Meter
BMI
$5.24B
| $25.7M | 0.01% |
241,472
+6,333
| +3% | +$675K |
|
1383
Magnolia Oil & Gas
MGY
$4.41B
| $25.7M | 0.01% |
1,363,315
-25,622
| -2% | -$483K |
|
1384
White Mountains Insurance
WTM
$4.54B
| $25.7M | 0.01% |
25,342
-187
| -0.7% | -$190K |
|
1385
Hamilton Lane
HLNE
$6.53B
| $25.6M | 0.01% |
247,489
+10,762
| +5% | +$1.12M |
|
1386
Bloomin' Brands
BLMN
$577M
| $25.6M | 0.01% |
1,221,735
+85,273
| +8% | +$1.79M |
|
1387
ChargePoint
CHPT
$242M
| $25.4M | 0.01% |
66,613
+2,440
| +4% | +$930K |
|
1388
Stewart Information Services
STC
$2.09B
| $25.3M | 0.01% |
317,454
-2,047
| -0.6% | -$163K |
|
1389
Sturm, Ruger & Co
RGR
$600M
| $25.3M | 0.01% |
371,822
+11,400
| +3% | +$775K |
|
1390
Upbound Group
UPBD
$1.45B
| $25.2M | 0.01% |
524,129
+8,867
| +2% | +$426K |
|
1391
Pegasystems
PEGA
$9.93B
| $25.2M | 0.01% |
450,064
+17,548
| +4% | +$981K |
|
1392
Clearway Energy Class C
CWEN
$3.39B
| $25.2M | 0.01% |
698,193
+22,151
| +3% | +$798K |
|
1393
WaFd
WAFD
$2.46B
| $25.1M | 0.01% |
752,108
-16,134
| -2% | -$539K |
|
1394
Employers Holdings
EIG
$983M
| $25M | 0.01% |
604,996
+17,479
| +3% | +$723K |
|
|
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25M | 0.01% |
1,224,948
+87,325
| +8% | +$1.78M |
|
|
BRSL
1396
Brightstar Lottery PLC
BRSL
$3.12B
| $25M | 0.01% |
864,713
-124,425
| -13% | -$3.6M |
|
1397
Piper Sandler
PIPR
$6.12B
| $25M | 0.01% |
140,033
+800
| +0.6% | +$143K |
|
1398
Quaker Houghton
KWR
$2.46B
| $25M | 0.01% |
108,212
+2,833
| +3% | +$654K |
|
1399
Hope Bancorp
HOPE
$1.4B
| $24.9M | 0.01% |
1,693,681
-25,257
| -1% | -$372K |
|
|
NUVA
1400
DELISTED
NuVasive, Inc.
NUVA
| $24.9M | 0.01% |
474,433
+15,341
| +3% | +$805K |
|