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 | |
|---|---|---|---|---|---|---|
|
SIX
1576
DELISTED
Six Flags Entertainment Corp.
SIX
| $20M | 0.01% |
470,679
+13,243
| +3% | +$564K |
|
1577
Gibraltar Industries
ROCK
$1.78B
| $20M | 0.01% |
299,543
+11,348
| +4% | +$757K |
|
1578
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $20M | 0.01% |
388,999
-10,536
| -3% | -$541K |
|
|
BBBY
1579
Bed Bath & Beyond, Inc.
BBBY
$596M
| $20M | 0.01% |
338,265
-90,864
| -21% | -$5.36M |
|
1580
Triumph Financial, Inc.
TFIN
$1.4B
| $20M | 0.01% |
167,558
+3,616
| +2% | +$431K |
|
|
NVRO
1581
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.01% |
245,945
+3,314
| +1% | +$269K |
|
|
GWB
1582
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.9M | 0.01% |
586,256
-8,157
| -1% | -$277K |
|
1583
CSG Systems International
CSGS
$1.86B
| $19.9M | 0.01% |
345,053
+9,303
| +3% | +$536K |
|
1584
PTC Therapeutics
PTCT
$4.85B
| $19.9M | 0.01% |
499,179
+10,569
| +2% | +$421K |
|
1585
First Merchants
FRME
$2.31B
| $19.8M | 0.01% |
473,654
+20,557
| +5% | +$861K |
|
|
GTY
1586
Getty Realty Corp
GTY
$1.6B
| $19.8M | 0.01% |
615,725
+1,968
| +0.3% | +$63.2K |
|
|
PFC
1587
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.8M | 0.01% |
639,252
-49,600
| -7% | -$1.53M |
|
1588
Kforce
KFRC
$567M
| $19.8M | 0.01% |
262,560
+7,134
| +3% | +$537K |
|
1589
Adtalem Global Education
ATGE
$4.94B
| $19.7M | 0.01% |
665,779
+27,173
| +4% | +$803K |
|
1590
Shake Shack
SHAK
$4.06B
| $19.7M | 0.01% |
272,730
+3,743
| +1% | +$270K |
|
1591
Shutterstock
SSTK
$742M
| $19.7M | 0.01% |
177,444
-9,149
| -5% | -$1.01M |
|
1592
PennyMac Financial
PFSI
$6.44B
| $19.7M | 0.01% |
281,858
+11,455
| +4% | +$799K |
|
1593
Renasant Corp
RNST
$3.68B
| $19.7M | 0.01% |
518,028
+32,785
| +7% | +$1.24M |
|
1594
Live Oak Bancshares
LOB
$1.67B
| $19.7M | 0.01% |
225,201
+5,283
| +2% | +$461K |
|
1595
Marqeta
MQ
$2.61B
| $19.6M | 0.01% |
1,143,285
+738,626
| +183% | +$12.7M |
|
|
HTLF
1596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.6M | 0.01% |
387,841
+6,948
| +2% | +$352K |
|
1597
Astrana Health
ASTH
$1.38B
| $19.6M | 0.01% |
266,884
+4,989
| +2% | +$367K |
|
1598
Oceaneering
OII
$2.43B
| $19.6M | 0.01% |
1,730,241
-308,504
| -15% | -$3.49M |
|
1599
Methode Electronics
MEI
$287M
| $19.6M | 0.01% |
397,927
+6,244
| +2% | +$307K |
|
1600
Benchmark Electronics
BHE
$1.41B
| $19.6M | 0.01% |
721,537
+31,461
| +5% | +$853K |
|