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 | |
|---|---|---|---|---|---|---|
1701
Opko Health
OPK
$1.11B
| $17.2M | 0.01% |
3,574,865
+24,106
| +0.7% | +$116K |
|
1702
Cars.com
CARS
$829M
| $17.2M | 0.01% |
1,068,589
-57,289
| -5% | -$922K |
|
|
FOE
1703
DELISTED
Ferro Corporation
FOE
| $17.2M | 0.01% |
787,331
+11,456
| +1% | +$250K |
|
1704
Kaiser Aluminum
KALU
$1.24B
| $17.1M | 0.01% |
181,998
+2,097
| +1% | +$197K |
|
1705
Genesco
GCO
$358M
| $17.1M | 0.01% |
266,175
-36,872
| -12% | -$2.37M |
|
1706
Ironwood Pharmaceuticals
IRWD
$213M
| $17.1M | 0.01% |
1,463,491
+23,406
| +2% | +$273K |
|
1707
LendingClub
LC
$1.91B
| $17M | 0.01% |
701,596
+18,046
| +3% | +$436K |
|
1708
C3.ai
AI
$2.26B
| $16.9M | 0.01% |
541,821
+15,738
| +3% | +$492K |
|
1709
iRobot
IRBT
$107M
| $16.9M | 0.01% |
256,174
+2,165
| +0.9% | +$143K |
|
1710
Interparfums
IPAR
$3.43B
| $16.7M | ﹤0.01% |
156,422
+11,042
| +8% | +$1.18M |
|
1711
nCino
NCNO
$3.48B
| $16.7M | ﹤0.01% |
304,610
+6,813
| +2% | +$374K |
|
1712
Laureate Education
LAUR
$4.33B
| $16.7M | ﹤0.01% |
1,363,564
+120,316
| +10% | +$1.47M |
|
|
RWT
1713
Redwood Trust
RWT
$804M
| $16.7M | ﹤0.01% |
1,263,421
+25,019
| +2% | +$330K |
|
1714
Stride
LRN
$6.91B
| $16.6M | ﹤0.01% |
498,955
+7,285
| +1% | +$243K |
|
1715
LivePerson
LPSN
$86M
| $16.6M | ﹤0.01% |
465,184
+13,634
| +3% | +$487K |
|
1716
Liberty Global Class A
LBTYA
$4.05B
| $16.6M | ﹤0.01% |
598,814
+24,768
| +4% | +$687K |
|
1717
Apogee Enterprises
APOG
$903M
| $16.6M | ﹤0.01% |
344,478
-5,810
| -2% | -$280K |
|
1718
Northwest Natural Holdings
NWN
$1.73B
| $16.6M | ﹤0.01% |
339,330
+15,895
| +5% | +$775K |
|
1719
Primoris Services
PRIM
$6.59B
| $16.5M | ﹤0.01% |
689,599
+43,836
| +7% | +$1.05M |
|
1720
Healthcare Services Group
HCSG
$1.16B
| $16.5M | ﹤0.01% |
929,366
+78,241
| +9% | +$1.39M |
|
|
TPTX
1721
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.4M | ﹤0.01% |
344,795
+8,185
| +2% | +$390K |
|
1722
Steelcase
SCS
$1.93B
| $16.4M | ﹤0.01% |
1,399,600
+66,545
| +5% | +$780K |
|
1723
AMC Networks
AMCX
$357M
| $16.4M | ﹤0.01% |
476,244
-6,176
| -1% | -$213K |
|
1724
AppFolio
APPF
$9.9B
| $16.4M | ﹤0.01% |
135,392
+4,236
| +3% | +$513K |
|
|
XM
1725
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.4M | ﹤0.01% |
462,966
+158,216
| +52% | +$5.6M |
|