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 | |
|---|---|---|---|---|---|---|
1851
Riot Platforms
RIOT
$5.87B
| $13.3M | ﹤0.01% |
596,626
+19,740
| +3% | +$441K |
|
1852
Strategic Education
STRA
$1.98B
| $13.3M | ﹤0.01% |
229,646
+17,552
| +8% | +$1.02M |
|
1853
Domo
DOMO
$701M
| $13.2M | ﹤0.01% |
266,647
+823
| +0.3% | +$40.8K |
|
1854
Surgery Partners
SGRY
$2.8B
| $13.2M | ﹤0.01% |
247,310
+35,036
| +17% | +$1.87M |
|
|
BBT
1855
Beacon Financial Corporation
BBT
$2.17B
| $13.2M | ﹤0.01% |
463,712
+3,640
| +0.8% | +$103K |
|
|
BWIN
1856
Baldwin Insurance Group
BWIN
$2.22B
| $13.2M | ﹤0.01% |
364,379
+16,781
| +5% | +$606K |
|
|
AAMI
1857
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.1M | ﹤0.01% |
513,617
-93,582
| -15% | -$2.4M |
|
1858
NMI Holdings
NMIH
$3.08B
| $13.1M | ﹤0.01% |
601,036
+8,597
| +1% | +$188K |
|
1859
Iovance Biotherapeutics
IOVA
$821M
| $13.1M | ﹤0.01% |
685,459
+19,563
| +3% | +$373K |
|
|
CCXI
1860
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.1M | ﹤0.01% |
359,046
+32,613
| +10% | +$1.19M |
|
1861
Arcus Biosciences
RCUS
$1.23B
| $13M | ﹤0.01% |
322,150
-33,091
| -9% | -$1.34M |
|
1862
Enovix
ENVX
$1.77B
| $13M | ﹤0.01% |
545,542
+9,364
| +2% | +$224K |
|
1863
Alight
ALIT
$1.95B
| $13M | ﹤0.01% |
1,204,499
+20,749
| +2% | +$224K |
|
|
CHCT
1864
Community Healthcare Trust
CHCT
$445M
| $13M | ﹤0.01% |
275,061
+10,984
| +4% | +$519K |
|
1865
ADT
ADT
$7.24B
| $12.9M | ﹤0.01% |
1,539,076
+162,795
| +12% | +$1.37M |
|
|
WE
1866
DELISTED
WeWork Inc.
WE
| $12.9M | ﹤0.01% |
+37,623
| New | +$12.9M |
|
1867
Cimpress
CMPR
$1.4B
| $12.9M | ﹤0.01% |
180,725
+13,278
| +8% | +$951K |
|
1868
Editas Medicine
EDIT
$242M
| $12.9M | ﹤0.01% |
484,786
+9,699
| +2% | +$258K |
|
1869
Virgin Galactic
SPCE
$191M
| $12.8M | ﹤0.01% |
47,917
+850
| +2% | +$227K |
|
1870
Invesco Mortgage Capital
IVR
$502M
| $12.8M | ﹤0.01% |
458,975
+72,406
| +19% | +$2.01M |
|
1871
Marcus & Millichap
MMI
$1.26B
| $12.7M | ﹤0.01% |
247,710
+6,698
| +3% | +$345K |
|
1872
First Busey Corp
BUSE
$2.19B
| $12.7M | ﹤0.01% |
469,376
+36,672
| +8% | +$995K |
|
1873
Addus HomeCare
ADUS
$2.03B
| $12.7M | ﹤0.01% |
136,014
+9,763
| +8% | +$913K |
|
1874
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $12.7M | ﹤0.01% |
+1,034,703
| New | +$12.7M |
|
1875
Celldex Therapeutics
CLDX
$1.62B
| $12.7M | ﹤0.01% |
328,095
+5,639
| +2% | +$218K |
|