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 | |
|---|---|---|---|---|---|---|
|
ARGO
1526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.01% |
365,812
-2,785
| -0.8% | -$162K |
|
|
SVC
1527
Service Properties Trust
SVC
$476M
| $21.3M | 0.01% |
2,417,941
+107,902
| +5% | +$948K |
|
1528
3D Systems Corporation
DDD
$286M
| $21.2M | 0.01% |
986,427
-11,104
| -1% | -$239K |
|
|
VRS
1529
DELISTED
Verso Corporation
VRS
| $21.2M | 0.01% |
785,636
-22,317
| -3% | -$603K |
|
1530
NewMarket
NEU
$7.87B
| $21.2M | 0.01% |
61,885
+1,332
| +2% | +$457K |
|
|
MANT
1531
DELISTED
Mantech International Corp
MANT
| $21.2M | 0.01% |
290,736
+14,074
| +5% | +$1.03M |
|
1532
First Financial Bancorp
FFBC
$2.46B
| $21.2M | 0.01% |
868,675
+4,579
| +0.5% | +$112K |
|
|
MNDT
1533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.2M | 0.01% |
1,206,041
+25,534
| +2% | +$448K |
|
1534
Worthington Enterprises
WOR
$3.17B
| $21.1M | 0.01% |
627,103
+9,204
| +1% | +$310K |
|
|
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | 0.01% |
718,506
+13,608
| +2% | +$399K |
|
1536
Beyond Meat
BYND
$205M
| $21.1M | 0.01% |
323,333
+7,554
| +2% | +$492K |
|
1537
Mativ Holdings
MATV
$674M
| $21.1M | 0.01% |
704,523
+38,848
| +6% | +$1.16M |
|
1538
ProAssurance
PRA
$1.22B
| $21M | 0.01% |
831,459
-38,485
| -4% | -$974K |
|
1539
Aurora
AUR
$10.5B
| $20.9M | 0.01% |
+1,860,262
| New | +$20.9M |
|
1540
Mr. Cooper
COOP
$14.1B
| $20.9M | 0.01% |
502,552
-62,514
| -11% | -$2.6M |
|
1541
Materion
MTRN
$2.31B
| $20.9M | 0.01% |
226,955
+3,027
| +1% | +$278K |
|
1542
Kirby Corp
KEX
$4.8B
| $20.9M | 0.01% |
350,882
+7,532
| +2% | +$448K |
|
1543
Pilgrim's Pride
PPC
$10.4B
| $20.8M | 0.01% |
738,882
+6,890
| +0.9% | +$194K |
|
1544
Veracyte
VCYT
$2.43B
| $20.8M | 0.01% |
505,712
+12,182
| +2% | +$502K |
|
1545
TripAdvisor
TRIP
$2.06B
| $20.8M | 0.01% |
764,261
+27,843
| +4% | +$759K |
|
1546
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $20.8M | 0.01% |
671,966
+24,180
| +4% | +$749K |
|
1547
Empire State Realty Trust
ESRT
$1.34B
| $20.6M | 0.01% |
2,319,415
+81,972
| +4% | +$730K |
|
1548
HEICO
HEI
$44.4B
| $20.6M | 0.01% |
142,961
+5,093
| +4% | +$735K |
|
1549
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.6M | 0.01% |
883,001
+61,899
| +8% | +$1.44M |
|
1550
ESCO Technologies
ESE
$5.38B
| $20.6M | 0.01% |
228,975
+8,206
| +4% | +$738K |
|