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 | |
|---|---|---|---|---|---|---|
1751
Kymera Therapeutics
KYMR
$3.36B
| $15.8M | ﹤0.01% |
248,534
+5,309
| +2% | +$337K |
|
1752
Horace Mann Educators
HMN
$1.94B
| $15.8M | ﹤0.01% |
407,538
+15,331
| +4% | +$593K |
|
|
BBBY
1753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.7M | ﹤0.01% |
1,079,731
-34,235
| -3% | -$499K |
|
|
CSW
1754
CSW Industrials, Inc.
CSW
$4.2B
| $15.6M | ﹤0.01% |
129,214
+8,300
| +7% | +$1M |
|
1755
Cactus
WHD
$2.74B
| $15.6M | ﹤0.01% |
409,317
+10,915
| +3% | +$416K |
|
1756
Enova International
ENVA
$2.88B
| $15.6M | ﹤0.01% |
380,932
-15,806
| -4% | -$647K |
|
1757
fuboTV
FUBO
$1.46B
| $15.6M | ﹤0.01% |
1,002,201
+41,366
| +4% | +$642K |
|
|
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
| $15.5M | ﹤0.01% |
433,971
+9,183
| +2% | +$328K |
|
|
GMRE
1759
Global Medical REIT
GMRE
$512M
| $15.5M | ﹤0.01% |
871,109
+187,315
| +27% | +$3.33M |
|
1760
Enviri
NVRI
$983M
| $15.4M | ﹤0.01% |
924,292
+64,928
| +8% | +$1.08M |
|
1761
Cardlytics
CDLX
$59.6M
| $15.4M | ﹤0.01% |
233,204
+5,706
| +3% | +$377K |
|
1762
AdaptHealth
AHCO
$1.26B
| $15.4M | ﹤0.01% |
629,371
+17,728
| +3% | +$434K |
|
|
DNB
1763
DELISTED
Dun & Bradstreet
DNB
| $15.4M | ﹤0.01% |
750,537
+16,672
| +2% | +$342K |
|
1764
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.4M | ﹤0.01% |
547,132
+14,898
| +3% | +$418K |
|
1765
Allegro MicroSystems
ALGM
$5.51B
| $15.4M | ﹤0.01% |
424,454
+9,947
| +2% | +$360K |
|
1766
Griffon
GFF
$3.61B
| $15.3M | ﹤0.01% |
537,175
+11,312
| +2% | +$322K |
|
1767
Matthews International
MATW
$763M
| $15.3M | ﹤0.01% |
416,584
+1,069
| +0.3% | +$39.2K |
|
1768
Bilibili
BILI
$10.5B
| $15.3M | ﹤0.01% |
329,135
+349
| +0.1% | +$16.2K |
|
1769
Revolve Group
RVLV
$1.59B
| $15.2M | ﹤0.01% |
271,646
+12,211
| +5% | +$684K |
|
1770
Lindsay Corp
LNN
$1.52B
| $15.1M | ﹤0.01% |
99,641
+694
| +0.7% | +$105K |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
808,729
+34,148
| +4% | +$638K |
|
1772
Heritage Financial
HFWA
$833M
| $15.1M | ﹤0.01% |
616,735
+15,361
| +3% | +$375K |
|
1773
Unisys
UIS
$282M
| $15M | ﹤0.01% |
731,466
+100,213
| +16% | +$2.06M |
|
1774
Avanos Medical
AVNS
$567M
| $15M | ﹤0.01% |
433,427
+19,342
| +5% | +$671K |
|
|
CNR
1775
Core Natural Resources, Inc.
CNR
$3.75B
| $15M | ﹤0.01% |
661,128
-212,506
| -24% | -$4.83M |
|