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 | |
|---|---|---|---|---|---|---|
1776
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15M | ﹤0.01% |
267,982
+21,169
| +9% | +$1.18M |
|
1777
Cinemark Holdings
CNK
$3.25B
| $14.9M | ﹤0.01% |
925,144
+20,963
| +2% | +$338K |
|
|
NKLA
1778
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9M | ﹤0.01% |
50,251
+1,563
| +3% | +$463K |
|
1779
Albertsons Companies
ACI
$10.5B
| $14.9M | ﹤0.01% |
492,674
+12,159
| +3% | +$367K |
|
1780
Buckle
BKE
$3.04B
| $14.9M | ﹤0.01% |
351,281
-20,550
| -6% | -$869K |
|
1781
Phreesia
PHR
$1.45B
| $14.8M | ﹤0.01% |
356,348
+8,371
| +2% | +$349K |
|
1782
Virtu Financial
VIRT
$3.1B
| $14.8M | ﹤0.01% |
514,417
+15,871
| +3% | +$458K |
|
1783
Capitol Federal Financial
CFFN
$839M
| $14.8M | ﹤0.01% |
1,308,447
+52,710
| +4% | +$597K |
|
1784
Middlesex Water
MSEX
$971M
| $14.8M | ﹤0.01% |
122,954
+2,032
| +2% | +$244K |
|
|
KAMN
1785
DELISTED
Kaman Corp
KAMN
| $14.8M | ﹤0.01% |
342,756
+22,129
| +7% | +$955K |
|
1786
Glaukos
GKOS
$4.75B
| $14.7M | ﹤0.01% |
331,801
+10,690
| +3% | +$475K |
|
1787
Magnite
MGNI
$3.4B
| $14.7M | ﹤0.01% |
841,978
+14,949
| +2% | +$262K |
|
|
WWE
1788
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | ﹤0.01% |
298,123
+15,133
| +5% | +$747K |
|
|
ADAM
1789
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.7M | ﹤0.01% |
986,325
+55,795
| +6% | +$830K |
|
1790
Tennant Co
TNC
$1.5B
| $14.7M | ﹤0.01% |
180,877
+3,880
| +2% | +$314K |
|
1791
1st Source
SRCE
$1.55B
| $14.6M | ﹤0.01% |
295,134
+5,850
| +2% | +$290K |
|
|
ETWO
1792
DELISTED
E2open Parent Holdings
ETWO
| $14.6M | ﹤0.01% |
1,299,152
+112,003
| +9% | +$1.26M |
|
1793
Health Catalyst
HCAT
$220M
| $14.6M | ﹤0.01% |
369,000
+15,839
| +4% | +$628K |
|
1794
Weis Markets
WMK
$1.75B
| $14.6M | ﹤0.01% |
221,813
+3,814
| +2% | +$251K |
|
1795
Verra Mobility
VRRM
$3.92B
| $14.5M | ﹤0.01% |
939,771
+9,114
| +1% | +$141K |
|
1796
Varex Imaging
VREX
$469M
| $14.4M | ﹤0.01% |
456,752
+43,009
| +10% | +$1.36M |
|
1797
Alamo Group
ALG
$2.49B
| $14.3M | ﹤0.01% |
97,203
+3,112
| +3% | +$458K |
|
1798
EchoStar
SATS
$21.5B
| $14.3M | ﹤0.01% |
542,020
-8,457
| -2% | -$223K |
|
1799
Schneider National
SNDR
$4.18B
| $14.3M | ﹤0.01% |
530,462
+26,252
| +5% | +$706K |
|
1800
Permian Resources
PR
$9.63B
| $14.2M | ﹤0.01% |
2,379,353
-520,850
| -18% | -$3.11M |
|