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 | |
|---|---|---|---|---|---|---|
1426
SPX Corp
SPXC
$9.21B
| $24.1M | 0.01% |
403,428
-16,100
| -4% | -$961K |
|
1427
Altice USA
ATUS
$1.12B
| $24.1M | 0.01% |
1,487,787
+98,181
| +7% | +$1.59M |
|
1428
Cerence
CRNC
$450M
| $24.1M | 0.01% |
313,912
+8,964
| +3% | +$687K |
|
1429
Chegg
CHGG
$167M
| $24M | 0.01% |
782,851
+38,330
| +5% | +$1.18M |
|
1430
Energizer
ENR
$2.02B
| $24M | 0.01% |
599,215
+21,800
| +4% | +$874K |
|
1431
Brighthouse Financial
BHF
$2.8B
| $24M | 0.01% |
463,353
-52,214
| -10% | -$2.7M |
|
1432
CommScope
COMM
$3.61B
| $24M | 0.01% |
2,172,135
+69,527
| +3% | +$768K |
|
1433
Extreme Networks
EXTR
$2.95B
| $24M | 0.01% |
1,527,106
+159,078
| +12% | +$2.5M |
|
1434
City Holding Co
CHCO
$1.83B
| $23.9M | 0.01% |
292,582
+11,373
| +4% | +$930K |
|
1435
InterDigital
IDCC
$8.33B
| $23.9M | 0.01% |
333,536
+7,137
| +2% | +$511K |
|
1436
Bread Financial
BFH
$2.95B
| $23.9M | 0.01% |
358,880
-67,264
| -16% | -$4.48M |
|
|
FBC
1437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.9M | 0.01% |
497,918
+22,825
| +5% | +$1.09M |
|
1438
ABM Industries
ABM
$2.8B
| $23.9M | 0.01% |
584,080
+674
| +0.1% | +$27.5K |
|
1439
Sanmina
SANM
$6.24B
| $23.9M | 0.01% |
575,437
+3,201
| +0.6% | +$133K |
|
1440
Erie Indemnity
ERIE
$17.7B
| $23.9M | 0.01% |
123,820
+2,427
| +2% | +$468K |
|
|
RTL
1441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $23.8M | 0.01% |
2,611,893
+309,272
| +13% | +$2.82M |
|
|
VRE
1442
Veris Residential
VRE
$1.49B
| $23.8M | 0.01% |
1,294,973
+12,032
| +0.9% | +$221K |
|
1443
Universal Corp
UVV
$1.38B
| $23.8M | 0.01% |
433,347
+15,990
| +4% | +$878K |
|
|
MNR
1444
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.8M | 0.01% |
1,132,042
+17,931
| +2% | +$377K |
|
1445
Xerox
XRX
$463M
| $23.8M | 0.01% |
1,049,561
+65,707
| +7% | +$1.49M |
|
1446
Celsius Holdings
CELH
$14.9B
| $23.7M | 0.01% |
954,279
+17,466
| +2% | +$434K |
|
1447
Leslie's
LESL
$62M
| $23.7M | 0.01% |
1,001,324
+61,588
| +7% | +$1.46M |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.01% |
1,282,979
+26,324
| +2% | +$486K |
|
1449
Ligand Pharmaceuticals
LGND
$3.23B
| $23.7M | 0.01% |
245,600
+15,156
| +7% | +$1.46M |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.05B
| $23.6M | 0.01% |
1,024,484
+132,760
| +15% | +$3.06M |
|