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 | |
|---|---|---|---|---|---|---|
|
SASR
1626
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.9M | 0.01% |
393,064
-3,629
| -0.9% | -$174K |
|
1627
CBIZ
CBZ
$3.01B
| $18.9M | 0.01% |
482,641
-184
| -0% | -$7.2K |
|
1628
Madison Square Garden
MSGS
$5.12B
| $18.8M | 0.01% |
108,024
+2,357
| +2% | +$410K |
|
1629
Dave & Buster's
PLAY
$817M
| $18.8M | 0.01% |
488,490
+10,815
| +2% | +$415K |
|
1630
Sonic Automotive
SAH
$2.73B
| $18.7M | 0.01% |
378,893
+16,267
| +4% | +$804K |
|
1631
CryoPort
CYRX
$433M
| $18.7M | 0.01% |
315,642
+7,410
| +2% | +$438K |
|
|
MTTR
1632
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7M | 0.01% |
904,144
+19,015
| +2% | +$392K |
|
1633
Mercury Systems
MRCY
$4.34B
| $18.6M | 0.01% |
338,030
+25,262
| +8% | +$1.39M |
|
|
TBI
1634
Trueblue
TBI
$179M
| $18.6M | 0.01% |
672,440
+18,344
| +3% | +$508K |
|
1635
Towne Bank
TOWN
$2.83B
| $18.6M | 0.01% |
588,688
+11,032
| +2% | +$349K |
|
1636
Bumble
BMBL
$710M
| $18.6M | 0.01% |
548,651
+21,002
| +4% | +$711K |
|
|
SC
1637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.6M | 0.01% |
442,105
-348,125
| -44% | -$14.6M |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $18.6M | 0.01% |
419,627
+6,459
| +2% | +$286K |
|
1639
iShares Select Dividend ETF
DVY
$20.8B
| $18.6M | 0.01% |
151,453
+83,518
| +123% | +$10.2M |
|
|
LTC
1640
LTC Properties
LTC
$1.67B
| $18.5M | 0.01% |
543,234
+19,255
| +4% | +$657K |
|
1641
O-I Glass
OI
$1.99B
| $18.5M | 0.01% |
1,536,292
+162,393
| +12% | +$1.95M |
|
1642
Frontdoor
FTDR
$4.83B
| $18.4M | 0.01% |
503,011
+11,559
| +2% | +$424K |
|
1643
G-III Apparel Group
GIII
$1.12B
| $18.4M | 0.01% |
665,977
+6,040
| +0.9% | +$167K |
|
1644
Green Dot
GDOT
$751M
| $18.4M | 0.01% |
506,563
+33,582
| +7% | +$1.22M |
|
|
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
| $18.3M | 0.01% |
396,090
+18,773
| +5% | +$869K |
|
1646
Oxford Industries
OXM
$701M
| $18.3M | 0.01% |
180,446
-7,033
| -4% | -$714K |
|
|
AXNX
1647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.3M | 0.01% |
326,818
+5,920
| +2% | +$332K |
|
1648
Chord Energy
CHRD
$5.96B
| $18.3M | 0.01% |
144,960
+1,042
| +0.7% | +$131K |
|
|
KRA
1649
DELISTED
Kraton Corporation
KRA
| $18.3M | 0.01% |
394,201
+5,605
| +1% | +$260K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.3M | 0.01% |
1,364,245
+44,355
| +3% | +$593K |
|