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 | |
|---|---|---|---|---|---|---|
1476
Confluent
CFLT
$6.63B
| $22.9M | 0.01% |
300,760
+167,977
| +127% | +$12.8M |
|
1477
Helmerich & Payne
HP
$2.1B
| $22.9M | 0.01% |
966,260
+25,855
| +3% | +$613K |
|
1478
eXp World Holdings
EXPI
$1.75B
| $22.9M | 0.01% |
678,475
+14,657
| +2% | +$494K |
|
1479
Patrick Industries
PATK
$3.67B
| $22.8M | 0.01% |
424,337
+6,186
| +1% | +$333K |
|
1480
Certara
CERT
$1.81B
| $22.8M | 0.01% |
802,711
+102,163
| +15% | +$2.9M |
|
1481
Marathon Digital Holdings
MARA
$6.04B
| $22.8M | 0.01% |
694,150
+11,389
| +2% | +$374K |
|
1482
BancFirst
BANF
$4.45B
| $22.8M | 0.01% |
322,964
+13,344
| +4% | +$942K |
|
1483
Rambus
RMBS
$9.26B
| $22.8M | 0.01% |
774,459
+19,083
| +3% | +$561K |
|
|
FOCS
1484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.7M | 0.01% |
380,713
+7,566
| +2% | +$452K |
|
1485
Kadant
KAI
$3.69B
| $22.7M | 0.01% |
98,571
+1,409
| +1% | +$325K |
|
1486
Bloom Energy
BE
$15.7B
| $22.7M | 0.01% |
1,035,663
+32,171
| +3% | +$706K |
|
1487
Amicus Therapeutics
FOLD
$2.46B
| $22.6M | 0.01% |
1,957,617
+86,684
| +5% | +$1M |
|
|
CSR
1488
Centerspace
CSR
$979M
| $22.6M | 0.01% |
203,385
+4,687
| +2% | +$520K |
|
1489
AtriCure
ATRC
$1.74B
| $22.5M | 0.01% |
323,963
+6,839
| +2% | +$476K |
|
1490
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $22.5M | 0.01% |
305,657
-8,838
| -3% | -$651K |
|
1491
PRA Group
PRAA
$657M
| $22.5M | 0.01% |
447,776
-961
| -0.2% | -$48.3K |
|
1492
Chesapeake Utilities
CPK
$2.95B
| $22.4M | 0.01% |
153,569
+3,447
| +2% | +$503K |
|
|
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$424M
| $22.4M | 0.01% |
893,739
+58,325
| +7% | +$1.46M |
|
1494
Arbor Realty Trust
ABR
$2.25B
| $22.4M | 0.01% |
1,220,926
+124,036
| +11% | +$2.27M |
|
|
REGI
1495
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.01% |
527,029
+28,470
| +6% | +$1.21M |
|
1496
Freshpet
FRPT
$2.67B
| $22.3M | 0.01% |
233,833
+4,524
| +2% | +$431K |
|
1497
iShares National Muni Bond ETF
MUB
$39.5B
| $22.2M | 0.01% |
190,912
+5,327
| +3% | +$619K |
|
1498
Mueller Water Products
MWA
$3.91B
| $22.1M | 0.01% |
1,534,382
+37,078
| +2% | +$534K |
|
|
RDUS
1499
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.01% |
425,309
+5,162
| +1% | +$268K |
|
|
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22M | 0.01% |
1,076,240
+25,806
| +2% | +$529K |
|