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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$753M
| $19.5M | 0.01% |
382,467
+20,049
| +6% | +$1.02M |
|
1602
Carpenter Technology
CRS
$12B
| $19.5M | 0.01% |
668,863
+23,009
| +4% | +$672K |
|
1603
Monro
MNRO
$519M
| $19.5M | 0.01% |
335,075
+1,410
| +0.4% | +$82.2K |
|
1604
Telephone and Data Systems
TDS
$4.51B
| $19.5M | 0.01% |
967,681
+39,325
| +4% | +$792K |
|
|
MGLN
1605
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.5M | 0.01% |
204,952
+7,204
| +4% | +$684K |
|
1606
Genworth Financial
GNW
$3.61B
| $19.4M | 0.01% |
4,800,788
+247,587
| +5% | +$1M |
|
|
MNTV
1607
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.4M | 0.01% |
918,909
+23,294
| +3% | +$493K |
|
1608
Nelnet
NNI
$4.46B
| $19.4M | 0.01% |
198,636
+3,215
| +2% | +$314K |
|
1609
AdvanSix
ASIX
$576M
| $19.4M | 0.01% |
409,959
-30,683
| -7% | -$1.45M |
|
|
SAVE
1610
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.01% |
883,926
+25,465
| +3% | +$556K |
|
1611
Coursera
COUR
$1.8B
| $19.3M | 0.01% |
790,202
+68,237
| +9% | +$1.67M |
|
1612
Gray Television
GTN
$598M
| $19.3M | 0.01% |
955,621
+44,809
| +5% | +$903K |
|
1613
News Corp Class B
NWS
$18.2B
| $19.2M | 0.01% |
855,460
+27,946
| +3% | +$629K |
|
1614
Enterprise Products Partners
EPD
$68.8B
| $19.2M | 0.01% |
875,168
-242
| -0% | -$5.31K |
|
1615
Vicor
VICR
$2.28B
| $19.2M | 0.01% |
151,038
+2,956
| +2% | +$375K |
|
|
LGF.B
1616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.2M | 0.01% |
1,245,967
-18,277
| -1% | -$281K |
|
|
ONEM
1617
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.2M | 0.01% |
1,090,704
+283,398
| +35% | +$4.98M |
|
1618
PagerDuty
PD
$1.53B
| $19.1M | 0.01% |
550,779
+19,527
| +4% | +$679K |
|
1619
ICF International
ICFI
$1.83B
| $19M | 0.01% |
185,686
+3,655
| +2% | +$375K |
|
1620
Sphere Entertainment
SPHR
$2.1B
| $19M | 0.01% |
270,506
+19,106
| +8% | +$1.34M |
|
|
AGR
1621
DELISTED
Avangrid, Inc.
AGR
| $19M | 0.01% |
380,537
+22,169
| +6% | +$1.11M |
|
1622
Central Garden & Pet Class A
CENTA
$2.03B
| $19M | 0.01% |
495,281
+10,366
| +2% | +$397K |
|
1623
Kosmos Energy
KOS
$799M
| $18.9M | 0.01% |
5,465,322
+334,877
| +7% | +$1.16M |
|
|
SWCH
1624
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.9M | 0.01% |
659,992
+40,177
| +6% | +$1.15M |
|
1625
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.9M | 0.01% |
974,194
+48,369
| +5% | +$938K |
|