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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$3.59B
| $22M | 0.01% |
364,912
+29,234
| +9% | +$1.76M |
|
|
MFA
1502
MFA Financial
MFA
$1.04B
| $22M | 0.01% |
1,207,187
+30,885
| +3% | +$563K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$858M
| $22M | 0.01% |
262,595
+5,793
| +2% | +$486K |
|
1504
Civitas Resources
CIVI
$3.02B
| $22M | 0.01% |
448,723
+233,350
| +108% | +$11.4M |
|
|
VNE
1505
DELISTED
Veoneer, Inc.
VNE
| $21.9M | 0.01% |
618,532
-49,163
| -7% | -$1.74M |
|
1506
Zentalis Pharmaceuticals
ZNTL
$107M
| $21.9M | 0.01% |
261,006
+8,456
| +3% | +$711K |
|
1507
Anywhere Real Estate
HOUS
$800M
| $21.9M | 0.01% |
1,303,165
-6,708
| -0.5% | -$113K |
|
1508
Virtus Investment Partners
VRTS
$1.34B
| $21.9M | 0.01% |
73,662
-245
| -0.3% | -$72.8K |
|
1509
Myriad Genetics
MYGN
$674M
| $21.9M | 0.01% |
792,731
-7,163
| -0.9% | -$198K |
|
1510
Cheesecake Factory
CAKE
$2.82B
| $21.8M | 0.01% |
557,221
-4,875
| -0.9% | -$191K |
|
1511
PROG Holdings
PRG
$1.41B
| $21.8M | 0.01% |
483,602
-64,530
| -12% | -$2.91M |
|
1512
Medifast
MED
$154M
| $21.8M | 0.01% |
104,123
-591
| -0.6% | -$124K |
|
1513
Liberty Latin America Class C
LILAK
$1.53B
| $21.8M | 0.01% |
1,907,891
+114,706
| +6% | +$1.31M |
|
|
IBTX
1514
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.7M | 0.01% |
300,842
+15,774
| +6% | +$1.14M |
|
1515
GrafTech
EAF
$261M
| $21.7M | 0.01% |
183,413
+12,183
| +7% | +$1.44M |
|
|
CPE
1516
DELISTED
Callon Petroleum Company
CPE
| $21.7M | 0.01% |
458,756
+11,886
| +3% | +$562K |
|
1517
Coinbase
COIN
$83B
| $21.7M | 0.01% |
85,846
+3,880
| +5% | +$979K |
|
1518
Pacira BioSciences
PCRX
$1.22B
| $21.6M | 0.01% |
359,568
+18,508
| +5% | +$1.11M |
|
1519
Vimeo
VMEO
$1.28B
| $21.6M | 0.01% |
1,201,843
+25,141
| +2% | +$452K |
|
|
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
| $21.5M | 0.01% |
868,333
+81,900
| +10% | +$2.03M |
|
1521
Pricesmart
PSMT
$3.52B
| $21.5M | 0.01% |
293,998
+16,643
| +6% | +$1.22M |
|
1522
TTM Technologies
TTMI
$4.83B
| $21.5M | 0.01% |
1,443,189
+59,067
| +4% | +$880K |
|
1523
CarGurus
CARG
$3.58B
| $21.5M | 0.01% |
638,985
+19,312
| +3% | +$650K |
|
1524
Warner Music
WMG
$17.5B
| $21.5M | 0.01% |
497,760
+30,626
| +7% | +$1.32M |
|
1525
Knowles
KN
$1.9B
| $21.4M | 0.01% |
915,478
+22,000
| +2% | +$514K |
|