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 | |
|---|---|---|---|---|---|---|
|
INN
1676
Summit Hotel Properties
INN
$623M
| $17.7M | 0.01% |
1,817,498
+73,528
| +4% | +$718K |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.75B
| $17.7M | 0.01% |
242,123
+6,038
| +3% | +$442K |
|
1678
Goosehead Insurance
GSHD
$2.05B
| $17.7M | 0.01% |
136,049
+4,717
| +4% | +$614K |
|
1679
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.7M | 0.01% |
1,274,815
+30,649
| +2% | +$425K |
|
1680
Designer Brands
DBI
$225M
| $17.6M | 0.01% |
1,238,499
-179,210
| -13% | -$2.55M |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $17.6M | 0.01% |
1,533,034
-565,276
| -27% | -$6.49M |
|
|
APTS
1682
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.6M | 0.01% |
973,313
+28,789
| +3% | +$520K |
|
1683
Astec Industries
ASTE
$1.06B
| $17.6M | 0.01% |
253,487
+6,078
| +2% | +$421K |
|
1684
TechTarget
TTGT
$427M
| $17.5M | 0.01% |
183,329
+6,763
| +4% | +$647K |
|
|
OCDX
1685
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.5M | 0.01% |
818,647
-75,154
| -8% | -$1.61M |
|
1686
Sleep Number
SNBR
$214M
| $17.5M | 0.01% |
228,316
-8,437
| -4% | -$646K |
|
1687
Skywest
SKYW
$4.35B
| $17.5M | 0.01% |
444,858
+16,715
| +4% | +$657K |
|
|
JWN
1688
DELISTED
Nordstrom
JWN
| $17.5M | 0.01% |
772,445
+4,157
| +0.5% | +$94K |
|
1689
DNOW Inc
DNOW
$1.6B
| $17.5M | 0.01% |
2,044,909
-58,083
| -3% | -$496K |
|
|
DCT
1690
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.5M | 0.01% |
579,721
+11,317
| +2% | +$341K |
|
1691
BridgeBio Pharma
BBIO
$9.79B
| $17.4M | 0.01% |
1,045,290
-2,202
| -0.2% | -$36.7K |
|
1692
Li Auto
LI
$24.8B
| $17.4M | 0.01% |
542,384
+1,468
| +0.3% | +$47.1K |
|
1693
Sabre
SABR
$738M
| $17.4M | 0.01% |
2,026,843
+124,385
| +7% | +$1.07M |
|
1694
Provident Financial Services
PFS
$2.59B
| $17.3M | 0.01% |
715,243
+4,935
| +0.7% | +$120K |
|
1695
Encore Capital Group
ECPG
$1.02B
| $17.3M | 0.01% |
278,727
-25,474
| -8% | -$1.58M |
|
|
AVYA
1696
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 0.01% |
872,755
-14,647
| -2% | -$290K |
|
1697
ePlus
PLUS
$1.97B
| $17.3M | 0.01% |
320,574
+6,534
| +2% | +$352K |
|
1698
Acushnet Holdings
GOLF
$4.38B
| $17.3M | 0.01% |
325,229
+3,504
| +1% | +$186K |
|
1699
InvenTrust Properties
IVT
$2.33B
| $17.2M | 0.01% |
+631,186
| New | +$17.2M |
|
1700
Trip.com Group
TCOM
$48.3B
| $17.2M | 0.01% |
698,477
+1,995
| +0.3% | +$49.1K |
|