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 | |
|---|---|---|---|---|---|---|
|
FSR
1726
DELISTED
Fisker Inc.
FSR
| $16.4M | ﹤0.01% |
1,041,785
+8,928
| +0.9% | +$140K |
|
1727
Open Lending Corp
LPRO
$252M
| $16.4M | ﹤0.01% |
728,566
+12,112
| +2% | +$272K |
|
1728
Eagle Bancorp
EGBN
$615M
| $16.4M | ﹤0.01% |
280,614
+3,917
| +1% | +$229K |
|
1729
Stem
STEM
$124M
| $16.4M | ﹤0.01% |
43,151
+10,609
| +33% | +$4.03M |
|
1730
Grocery Outlet
GO
$1.74B
| $16.4M | ﹤0.01% |
578,780
+56,361
| +11% | +$1.59M |
|
1731
Scholastic
SCHL
$691M
| $16.3M | ﹤0.01% |
409,051
-16,822
| -4% | -$672K |
|
|
1732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.3M | ﹤0.01% |
149,649
-1,212,683
| -89% | -$132M |
|
1733
DigitalOcean
DOCN
$3.25B
| $16.3M | ﹤0.01% |
202,632
+7,533
| +4% | +$605K |
|
1734
OSI Systems
OSIS
$3.95B
| $16.3M | ﹤0.01% |
174,611
+6,559
| +4% | +$611K |
|
1735
Children's Place
PLCE
$155M
| $16.2M | ﹤0.01% |
204,610
+6,666
| +3% | +$529K |
|
1736
Relay Therapeutics
RLAY
$688M
| $16.2M | ﹤0.01% |
528,018
+99,696
| +23% | +$3.06M |
|
|
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | ﹤0.01% |
286,908
+3,058
| +1% | +$173K |
|
1738
Donnelley Financial Solutions
DFIN
$1.5B
| $16.2M | ﹤0.01% |
343,565
-5,347
| -2% | -$252K |
|
|
GCP
1739
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.2M | ﹤0.01% |
510,896
-725
| -0.1% | -$23K |
|
1740
Caleres
CAL
$503M
| $16.2M | ﹤0.01% |
712,946
-69,805
| -9% | -$1.58M |
|
|
EVRI
1741
DELISTED
Everi Holdings
EVRI
| $16.1M | ﹤0.01% |
752,950
-488,441
| -39% | -$10.4M |
|
|
LADR
1742
Ladder Capital
LADR
$1.48B
| $16M | ﹤0.01% |
1,336,519
+33,237
| +3% | +$399K |
|
1743
BGC Group
BGC
$4.82B
| $16M | ﹤0.01% |
3,438,919
+15,863
| +0.5% | +$73.8K |
|
1744
Patterson-UTI
PTEN
$2.13B
| $15.9M | ﹤0.01% |
1,885,369
+116,699
| +7% | +$986K |
|
1745
TriMas Corp
TRS
$1.59B
| $15.9M | ﹤0.01% |
429,571
+7,379
| +2% | +$273K |
|
|
VCRA
1746
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | ﹤0.01% |
245,134
+2,057
| +0.8% | +$133K |
|
1747
NBT Bancorp
NBTB
$2.27B
| $15.9M | ﹤0.01% |
412,568
+10,688
| +3% | +$412K |
|
1748
Sea Limited
SE
$116B
| $15.9M | ﹤0.01% |
70,998
+36,498
| +106% | +$8.16M |
|
1749
Evolent Health
EVH
$1.05B
| $15.9M | ﹤0.01% |
572,813
+25,530
| +5% | +$706K |
|
1750
The Beauty Health Co
SKIN
$321M
| $15.8M | ﹤0.01% |
655,779
+56,004
| +9% | +$1.35M |
|