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 | |
|---|---|---|---|---|---|---|
1801
Lakeland Financial Corp
LKFN
$1.66B
| $14.2M | ﹤0.01% |
177,516
+4,322
| +2% | +$346K |
|
1802
Travere Therapeutics
TVTX
$2.09B
| $14.2M | ﹤0.01% |
458,320
-5,559
| -1% | -$173K |
|
|
SAFE
1803
DELISTED
Safehold Inc.
SAFE
| $14.2M | ﹤0.01% |
177,511
+14,761
| +9% | +$1.18M |
|
|
HIBB
1804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | ﹤0.01% |
196,918
-17,511
| -8% | -$1.26M |
|
|
POLY
1805
DELISTED
Plantronics, Inc.
POLY
| $14.1M | ﹤0.01% |
481,869
+2,701
| +0.6% | +$79.3K |
|
1806
Codexis
CDXS
$219M
| $14.1M | ﹤0.01% |
451,992
+40,410
| +10% | +$1.26M |
|
1807
Vericel Corp
VCEL
$1.62B
| $14.1M | ﹤0.01% |
359,072
+6,632
| +2% | +$261K |
|
1808
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.1M | ﹤0.01% |
398,735
+12,262
| +3% | +$434K |
|
1809
Fulgent Genetics
FLGT
$670M
| $14.1M | ﹤0.01% |
140,253
-6,969
| -5% | -$701K |
|
1810
Orion
OEC
$521M
| $14.1M | ﹤0.01% |
768,012
+29,937
| +4% | +$550K |
|
1811
Standex International
SXI
$2.47B
| $14.1M | ﹤0.01% |
127,105
+1,689
| +1% | +$187K |
|
1812
Photronics
PLAB
$1.33B
| $14M | ﹤0.01% |
744,875
+10,082
| +1% | +$190K |
|
|
CMRC
1813
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $14M | ﹤0.01% |
396,712
+8,798
| +2% | +$311K |
|
1814
Outset Medical
OM
$243M
| $14M | ﹤0.01% |
20,215
+727
| +4% | +$503K |
|
1815
OFG Bancorp
OFG
$1.95B
| $13.9M | ﹤0.01% |
524,679
-15,125
| -3% | -$402K |
|
1816
MarineMax
HZO
$556M
| $13.9M | ﹤0.01% |
235,343
-10,187
| -4% | -$601K |
|
|
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | ﹤0.01% |
206,183
+3,136
| +2% | +$211K |
|
1818
Lantheus
LNTH
$3.6B
| $13.8M | ﹤0.01% |
478,142
+7,018
| +1% | +$203K |
|
1819
Brookdale Senior Living
BKD
$1.78B
| $13.8M | ﹤0.01% |
2,671,130
-97,484
| -4% | -$503K |
|
1820
Veritex Holdings
VBTX
$1.88B
| $13.8M | ﹤0.01% |
346,266
+6,067
| +2% | +$241K |
|
1821
World Acceptance Corp
WRLD
$900M
| $13.8M | ﹤0.01% |
56,120
-3,266
| -5% | -$802K |
|
|
LSXMA
1822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | ﹤0.01% |
368,340
+10,394
| +3% | +$388K |
|
1823
Customers Bancorp
CUBI
$2.32B
| $13.8M | ﹤0.01% |
210,410
-9,916
| -5% | -$648K |
|
1824
Standard Motor Products
SMP
$889M
| $13.8M | ﹤0.01% |
262,523
+6,678
| +3% | +$350K |
|
1825
MBIA
MBI
$393M
| $13.7M | ﹤0.01% |
870,694
-98,496
| -10% | -$1.56M |
|