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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Westamerica Bancorp
WABC
$1.24B
| $15M | ﹤0.01% |
254,892
+3,489
| +1% | +$206K |
|
|
AZEK
1627
DELISTED
The AZEK Co
AZEK
| $15M | ﹤0.01% |
739,234
+57,705
| +8% | +$1.17M |
|
1628
Li Auto
LI
$24.8B
| $14.9M | ﹤0.01% |
732,164
+7,779
| +1% | +$159K |
|
|
RTL
1629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.9M | ﹤0.01% |
2,517,152
-219,952
| -8% | -$1.3M |
|
1630
Rapid7
RPD
$1.27B
| $14.9M | ﹤0.01% |
438,725
+13,988
| +3% | +$475K |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | ﹤0.01% |
218,292
+7,156
| +3% | +$488K |
|
|
SILK
1632
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.9M | ﹤0.01% |
281,529
+27,629
| +11% | +$1.46M |
|
1633
Cooper-Standard Automotive
CPS
$667M
| $14.8M | ﹤0.01% |
1,635,351
+284,227
| +21% | +$2.58M |
|
1634
Rayonier Advanced Materials
RYAM
$421M
| $14.8M | ﹤0.01% |
1,540,795
+216,514
| +16% | +$2.08M |
|
1635
AppFolio
APPF
$9.9B
| $14.8M | ﹤0.01% |
140,347
+3,850
| +3% | +$406K |
|
1636
Orion
OEC
$521M
| $14.8M | ﹤0.01% |
828,412
+1,380
| +0.2% | +$24.6K |
|
1637
ProPetro Holding
PUMP
$484M
| $14.7M | ﹤0.01% |
1,419,475
+32,828
| +2% | +$340K |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $14.7M | ﹤0.01% |
385,576
+8,161
| +2% | +$311K |
|
1639
Adtran
ADTN
$809M
| $14.7M | ﹤0.01% |
782,379
-5,854
| -0.7% | -$110K |
|
1640
American Woodmark
AMWD
$995M
| $14.7M | ﹤0.01% |
300,380
+15,303
| +5% | +$748K |
|
1641
Standex International
SXI
$2.47B
| $14.7M | ﹤0.01% |
143,241
+5,595
| +4% | +$573K |
|
1642
Gray Television
GTN
$598M
| $14.6M | ﹤0.01% |
1,307,516
+168,587
| +15% | +$1.89M |
|
|
OSH
1643
DELISTED
Oak Street Health, Inc.
OSH
| $14.6M | ﹤0.01% |
679,721
+26,053
| +4% | +$560K |
|
1644
PRA Group
PRAA
$657M
| $14.6M | ﹤0.01% |
432,385
+5,527
| +1% | +$187K |
|
|
LADR
1645
Ladder Capital
LADR
$1.48B
| $14.6M | ﹤0.01% |
1,453,903
+12,150
| +0.8% | +$122K |
|
1646
Marten Transport
MRTN
$953M
| $14.6M | ﹤0.01% |
737,254
-1,482
| -0.2% | -$29.3K |
|
1647
Community Health Systems
CYH
$412M
| $14.5M | ﹤0.01% |
3,366,464
+705,398
| +27% | +$3.05M |
|
1648
Clear Secure
YOU
$3.58B
| $14.5M | ﹤0.01% |
529,547
+30,798
| +6% | +$845K |
|
|
CPE
1649
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
390,058
+4,445
| +1% | +$165K |
|
1650
First Bancorp
FBNC
$2.29B
| $14.4M | ﹤0.01% |
336,954
+23,801
| +8% | +$1.02M |
|