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 | |
|---|---|---|---|---|---|---|
1451
Adaptive Biotechnologies
ADPT
$1.92B
| $23.6M | 0.01% |
840,671
+19,051
| +2% | +$535K |
|
1452
Green Plains
GPRE
$631M
| $23.6M | 0.01% |
678,542
-63,495
| -9% | -$2.21M |
|
|
NVTA
1453
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.01% |
1,538,164
+73,764
| +5% | +$1.13M |
|
1454
Hecla Mining
HL
$7.51B
| $23.4M | 0.01% |
4,491,369
-69,610
| -2% | -$363K |
|
1455
Columbia Banking Systems
COLB
$7.8B
| $23.4M | 0.01% |
716,297
+33,160
| +5% | +$1.09M |
|
1456
World Kinect Corp
WKC
$1.41B
| $23.4M | 0.01% |
884,017
+76,303
| +9% | +$2.02M |
|
|
CLR
1457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
522,433
-48,728
| -9% | -$2.18M |
|
1458
Assured Guaranty
AGO
$3.93B
| $23.4M | 0.01% |
465,251
-16,101
| -3% | -$808K |
|
1459
Viasat
VSAT
$4.1B
| $23.3M | 0.01% |
524,009
+4,851
| +0.9% | +$216K |
|
1460
ATI
ATI
$10.5B
| $23.3M | 0.01% |
1,464,676
+61,708
| +4% | +$983K |
|
1461
Global Net Lease
GNL
$1.81B
| $23.3M | 0.01% |
1,524,068
+6,126
| +0.4% | +$93.6K |
|
1462
J&J Snack Foods
JJSF
$2.02B
| $23.3M | 0.01% |
147,254
+5,474
| +4% | +$865K |
|
|
HMHC
1463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.2M | 0.01% |
1,442,094
-368,672
| -20% | -$5.94M |
|
1464
Innospec
IOSP
$2.05B
| $23.2M | 0.01% |
256,643
+11,503
| +5% | +$1.04M |
|
1465
Insmed
INSM
$30.8B
| $23.1M | 0.01% |
849,574
+20,621
| +2% | +$562K |
|
1466
Enpro
NPO
$4.64B
| $23.1M | 0.01% |
210,102
+510
| +0.2% | +$56.1K |
|
|
CVET
1467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.1M | 0.01% |
1,156,770
+51,075
| +5% | +$1.02M |
|
1468
Brinker International
EAT
$6.84B
| $23.1M | 0.01% |
630,778
+15,978
| +3% | +$585K |
|
1469
Bentley Systems
BSY
$16.1B
| $23.1M | 0.01% |
477,373
+9,741
| +2% | +$471K |
|
1470
Antero Midstream
AM
$8.91B
| $23M | 0.01% |
2,379,899
+35,684
| +2% | +$345K |
|
1471
Allegiant Air
ALGT
$1.19B
| $23M | 0.01% |
122,974
+3,657
| +3% | +$684K |
|
|
NARI
1472
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23M | 0.01% |
251,942
+12,066
| +5% | +$1.1M |
|
1473
Century Communities
CCS
$2B
| $23M | 0.01% |
281,027
+9,551
| +4% | +$781K |
|
1474
BOK Financial
BOKF
$7.06B
| $23M | 0.01% |
217,861
+2,839
| +1% | +$299K |
|
1475
MYR Group
MYRG
$2.73B
| $22.9M | 0.01% |
207,432
-13,688
| -6% | -$1.51M |
|