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 | |
|---|---|---|---|---|---|---|
|
UMH
1826
UMH Properties
UMH
$1.29B
| $13.7M | ﹤0.01% |
501,697
+9,840
| +2% | +$269K |
|
1827
Shift4
FOUR
$6B
| $13.7M | ﹤0.01% |
236,394
+3,727
| +2% | +$216K |
|
|
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
| $13.7M | ﹤0.01% |
1,427,468
+34,920
| +3% | +$335K |
|
1829
First Interstate BancSystem
FIBK
$3.43B
| $13.7M | ﹤0.01% |
335,985
+14,840
| +5% | +$604K |
|
|
NSTG
1830
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.7M | ﹤0.01% |
323,393
+6,414
| +2% | +$271K |
|
1831
Usana Health Sciences
USNA
$557M
| $13.6M | ﹤0.01% |
134,748
-2,311
| -2% | -$234K |
|
|
SHYF
1832
DELISTED
The Shyft Group
SHYF
| $13.6M | ﹤0.01% |
277,244
+4,548
| +2% | +$223K |
|
1833
Driven Brands
DRVN
$3B
| $13.6M | ﹤0.01% |
404,563
+5,962
| +1% | +$200K |
|
|
CDMO
1834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.6M | ﹤0.01% |
465,621
+9,864
| +2% | +$288K |
|
1835
Applovin
APP
$197B
| $13.6M | ﹤0.01% |
143,910
+6,109
| +4% | +$576K |
|
1836
CorVel
CRVL
$4.39B
| $13.6M | ﹤0.01% |
195,450
+2,109
| +1% | +$146K |
|
1837
Array Technologies
ARRY
$1.17B
| $13.6M | ﹤0.01% |
863,606
+16,071
| +2% | +$252K |
|
1838
8x8 Inc
EGHT
$286M
| $13.5M | ﹤0.01% |
808,324
+29,285
| +4% | +$491K |
|
1839
Cohu
COHU
$964M
| $13.5M | ﹤0.01% |
355,287
+18,652
| +6% | +$710K |
|
1840
FuelCell Energy
FCEL
$222M
| $13.5M | ﹤0.01% |
86,632
+11,558
| +15% | +$1.8M |
|
1841
Guess, Inc.
GES
$869M
| $13.5M | ﹤0.01% |
569,556
-13,271
| -2% | -$314K |
|
1842
Westamerica Bancorp
WABC
$1.24B
| $13.5M | ﹤0.01% |
233,194
+6,647
| +3% | +$384K |
|
1843
Corcept Therapeutics
CORT
$7.68B
| $13.5M | ﹤0.01% |
679,765
-85,672
| -11% | -$1.7M |
|
1844
StepStone Group
STEP
$4.87B
| $13.5M | ﹤0.01% |
323,586
+43,138
| +15% | +$1.79M |
|
|
BIG
1845
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
298,571
-4,470
| -1% | -$201K |
|
|
NVEE
1846
DELISTED
NV5 Global
NVEE
| $13.4M | ﹤0.01% |
389,432
+9,756
| +3% | +$337K |
|
|
HSKA
1847
DELISTED
Heska Corp
HSKA
| $13.4M | ﹤0.01% |
73,546
+1,527
| +2% | +$279K |
|
|
CLDT
1848
Chatham Lodging
CLDT
$348M
| $13.4M | ﹤0.01% |
975,281
-112,978
| -10% | -$1.55M |
|
1849
Pathward Financial
CASH
$1.72B
| $13.4M | ﹤0.01% |
223,880
+2,983
| +1% | +$178K |
|
1850
Dine Brands
DIN
$368M
| $13.4M | ﹤0.01% |
176,163
+3,348
| +2% | +$254K |
|