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 | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$624M
| $18.2M | 0.01% |
464,368
-2,138
| -0.5% | -$84K |
|
1652
Appian
APPN
$2.28B
| $18.2M | 0.01% |
279,637
+5,265
| +2% | +$343K |
|
1653
Conduent
CNDT
$445M
| $18.2M | 0.01% |
3,414,177
-98,679
| -3% | -$527K |
|
|
AYX
1654
DELISTED
Alteryx, Inc.
AYX
| $18.2M | 0.01% |
301,197
+8,418
| +3% | +$509K |
|
1655
Adeia
ADEA
$1.71B
| $18.2M | 0.01% |
3,641,947
-123,254
| -3% | -$617K |
|
|
ATSG
1656
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.2M | 0.01% |
620,038
+28,931
| +5% | +$850K |
|
1657
Fresh Del Monte Produce
FDP
$1.71B
| $18.1M | 0.01% |
657,331
+19,968
| +3% | +$551K |
|
1658
Park National Corp
PRK
$2.72B
| $18.1M | 0.01% |
132,028
+2,440
| +2% | +$335K |
|
1659
PBF Energy
PBF
$3.18B
| $18.1M | 0.01% |
1,396,708
+29,842
| +2% | +$387K |
|
1660
Wabash National
WNC
$457M
| $18.1M | 0.01% |
924,838
+55,020
| +6% | +$1.07M |
|
1661
CareDx
CDNA
$720M
| $18M | 0.01% |
396,852
+13,464
| +4% | +$612K |
|
1662
Sotera Health
SHC
$4.56B
| $18M | 0.01% |
765,231
+16,361
| +2% | +$385K |
|
1663
Axcelis
ACLS
$2.69B
| $18M | 0.01% |
241,534
-707
| -0.3% | -$52.7K |
|
|
NOVA
1664
DELISTED
Sunnova Energy
NOVA
| $18M | 0.01% |
644,228
+12,187
| +2% | +$340K |
|
1665
Luminar Technologies
LAZR
$129M
| $17.9M | 0.01% |
70,688
+1,450
| +2% | +$368K |
|
1666
Cal-Maine
CALM
$5.37B
| $17.9M | 0.01% |
484,236
+35,354
| +8% | +$1.31M |
|
|
ARI
1667
Apollo Commercial Real Estate
ARI
$1.51B
| $17.9M | 0.01% |
1,357,928
+50,697
| +4% | +$667K |
|
|
WLL
1668
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
276,211
+4,019
| +1% | +$260K |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$1.07B
| $17.8M | 0.01% |
1,029,898
+40,236
| +4% | +$697K |
|
1670
TG Therapeutics
TGTX
$5.1B
| $17.8M | 0.01% |
938,394
+23,927
| +3% | +$455K |
|
1671
AZZ Inc
AZZ
$3.52B
| $17.8M | 0.01% |
322,381
+42,479
| +15% | +$2.35M |
|
|
MODV
1672
DELISTED
ModivCare
MODV
| $17.8M | 0.01% |
120,096
+3,572
| +3% | +$530K |
|
1673
Urban Outfitters
URBN
$6.07B
| $17.8M | 0.01% |
605,798
+18,998
| +3% | +$558K |
|
1674
Ameresco
AMRC
$1.44B
| $17.8M | 0.01% |
218,320
+3,709
| +2% | +$302K |
|
1675
Xencor
XNCR
$613M
| $17.8M | 0.01% |
442,965
+7,778
| +2% | +$312K |
|