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 | |
|---|---|---|---|---|---|---|
1401
The Greenbrier Companies
GBX
$1.42B
| $24.9M | 0.01% |
542,125
+19,097
| +4% | +$876K |
|
1402
Simply Good Foods
SMPL
$2.73B
| $24.9M | 0.01% |
598,412
+11,977
| +2% | +$498K |
|
1403
Jack in the Box
JACK
$350M
| $24.8M | 0.01% |
283,653
+7,908
| +3% | +$692K |
|
1404
Federal Signal
FSS
$7.64B
| $24.8M | 0.01% |
571,778
+12,259
| +2% | +$531K |
|
|
B
1405
DELISTED
Barnes Group Inc.
B
| $24.7M | 0.01% |
530,818
+24,054
| +5% | +$1.12M |
|
1406
Allison Transmission
ALSN
$7.39B
| $24.7M | 0.01% |
679,610
+30,360
| +5% | +$1.1M |
|
|
OSH
1407
DELISTED
Oak Street Health, Inc.
OSH
| $24.7M | 0.01% |
745,223
+15,776
| +2% | +$523K |
|
1408
Ginkgo Bioworks
DNA
$593M
| $24.7M | 0.01% |
+74,267
| New | +$24.7M |
|
1409
Maravai LifeSciences
MRVI
$386M
| $24.7M | 0.01% |
588,439
+13,227
| +2% | +$554K |
|
1410
Haemonetics
HAE
$2.51B
| $24.6M | 0.01% |
464,685
+32,469
| +8% | +$1.72M |
|
1411
California Resources
CRC
$4.44B
| $24.6M | 0.01% |
576,684
+6,404
| +1% | +$274K |
|
1412
iRhythm Technologies
IRTC
$5.78B
| $24.6M | 0.01% |
208,976
+4,135
| +2% | +$487K |
|
1413
JELD-WEN Holding
JELD
$537M
| $24.6M | 0.01% |
931,371
+47,080
| +5% | +$1.24M |
|
1414
Granite Construction
GVA
$4.7B
| $24.5M | 0.01% |
634,285
-10,086
| -2% | -$390K |
|
1415
Cracker Barrel
CBRL
$1.14B
| $24.5M | 0.01% |
190,535
+5,904
| +3% | +$760K |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.5M | 0.01% |
961,110
+15,663
| +2% | +$399K |
|
1417
Super Micro Computer
SMCI
$26.7B
| $24.4M | 0.01% |
5,561,520
+241,410
| +5% | +$1.06M |
|
1418
Eastern Bankshares
EBC
$3.46B
| $24.4M | 0.01% |
1,210,662
+24,311
| +2% | +$490K |
|
1419
H&R Block
HRB
$6.86B
| $24.4M | 0.01% |
1,036,414
-7,455
| -0.7% | -$176K |
|
1420
Atlantic Union Bankshares
AUB
$5.05B
| $24.4M | 0.01% |
654,051
+13,536
| +2% | +$505K |
|
1421
Federal Agricultural Mortgage
AGM
$2.15B
| $24.3M | 0.01% |
196,469
+16,310
| +9% | +$2.02M |
|
1422
Blue Owl Capital
OWL
$12.2B
| $24.3M | 0.01% |
1,630,830
+334,891
| +26% | +$4.99M |
|
1423
Progress Software
PRGS
$1.81B
| $24.3M | 0.01% |
503,470
+53,745
| +12% | +$2.59M |
|
1424
Openlane
KAR
$3.07B
| $24.3M | 0.01% |
1,555,129
+146,864
| +10% | +$2.29M |
|
1425
Progyny
PGNY
$1.94B
| $24.3M | 0.01% |
481,733
+15,205
| +3% | +$766K |
|