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 | |
|---|---|---|---|---|---|---|
1876
Agios Pharmaceuticals
AGIO
$2.14B
| $12.7M | ﹤0.01% |
385,635
-24,966
| -6% | -$821K |
|
1877
PJT Partners
PJT
$4.47B
| $12.7M | ﹤0.01% |
170,853
+1,823
| +1% | +$135K |
|
1878
Shoals Technologies Group
SHLS
$1.15B
| $12.6M | ﹤0.01% |
519,755
+18,515
| +4% | +$450K |
|
1879
Prothena Corp
PRTA
$442M
| $12.6M | ﹤0.01% |
255,614
+13,899
| +6% | +$687K |
|
1880
American Woodmark
AMWD
$995M
| $12.6M | ﹤0.01% |
193,503
+14,913
| +8% | +$972K |
|
1881
Nektar Therapeutics
NKTR
$926M
| $12.6M | ﹤0.01% |
62,058
+1,553
| +3% | +$315K |
|
1882
Toast
TOST
$23.3B
| $12.6M | ﹤0.01% |
+362,046
| New | +$12.6M |
|
1883
Interface
TILE
$1.66B
| $12.6M | ﹤0.01% |
787,016
-18,215
| -2% | -$291K |
|
1884
Archrock
AROC
$4.29B
| $12.5M | ﹤0.01% |
1,672,324
+123,134
| +8% | +$921K |
|
1885
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.5M | ﹤0.01% |
264,890
+3,854
| +1% | +$181K |
|
|
TA
1886
DELISTED
TravelCenters of America LLC
TA
| $12.5M | ﹤0.01% |
241,616
+48,507
| +25% | +$2.5M |
|
1887
Adtran
ADTN
$809M
| $12.4M | ﹤0.01% |
541,669
-27,860
| -5% | -$636K |
|
|
GBT
1888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | ﹤0.01% |
421,707
+20,030
| +5% | +$586K |
|
1889
Columbus McKinnon
CMCO
$415M
| $12.3M | ﹤0.01% |
266,776
+7,105
| +3% | +$329K |
|
|
LGF.A
1890
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
739,682
+306
| +0% | +$5.09K |
|
|
PGTI
1891
DELISTED
PGT, Inc.
PGTI
| $12.3M | ﹤0.01% |
547,157
+49,636
| +10% | +$1.12M |
|
1892
Protolabs
PRLB
$1.18B
| $12.3M | ﹤0.01% |
239,350
+15,804
| +7% | +$812K |
|
1893
Grid Dynamics Holdings
GDYN
$642M
| $12.3M | ﹤0.01% |
323,418
+23,607
| +8% | +$896K |
|
1894
TechnipFMC
FTI
$16.4B
| $12.3M | ﹤0.01% |
2,074,141
+29,551
| +1% | +$175K |
|
1895
Stitch Fix
SFIX
$714M
| $12.2M | ﹤0.01% |
645,620
+138,294
| +27% | +$2.62M |
|
|
DHC
1896
Diversified Healthcare Trust
DHC
$1.07B
| $12.2M | ﹤0.01% |
3,942,799
+425,538
| +12% | +$1.31M |
|
1897
St. Joe Company
JOE
$3.01B
| $12.2M | ﹤0.01% |
233,957
+3,261
| +1% | +$170K |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | ﹤0.01% |
581,569
+11,489
| +2% | +$240K |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $12.1M | ﹤0.01% |
98,959
-503
| -0.5% | -$61.7K |
|
1900
Shenandoah Telecom
SHEN
$744M
| $12.1M | ﹤0.01% |
474,705
+32,934
| +7% | +$840K |
|