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 | |
|---|---|---|---|---|---|---|
1901
CoreCivic
CXW
$2.26B
| $12.1M | ﹤0.01% |
1,213,867
+13,508
| +1% | +$135K |
|
1902
National Bank Holdings
NBHC
$1.46B
| $12.1M | ﹤0.01% |
275,433
+177
| +0.1% | +$7.78K |
|
|
NXGN
1903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | ﹤0.01% |
679,389
+8,885
| +1% | +$158K |
|
1904
Constellium
CSTM
$2.08B
| $12.1M | ﹤0.01% |
674,393
+72,403
| +12% | +$1.3M |
|
1905
Dynavax Technologies
DVAX
$1.1B
| $12.1M | ﹤0.01% |
857,326
+67,923
| +9% | +$956K |
|
1906
Southside Bancshares
SBSI
$916M
| $12M | ﹤0.01% |
287,543
+19,235
| +7% | +$804K |
|
1907
Acco Brands
ACCO
$361M
| $12M | ﹤0.01% |
1,453,440
+72,190
| +5% | +$596K |
|
1908
Mesa Laboratories
MLAB
$339M
| $12M | ﹤0.01% |
36,495
+774
| +2% | +$254K |
|
1909
Spotify
SPOT
$143B
| $12M | ﹤0.01% |
51,143
+7,950
| +18% | +$1.86M |
|
1910
Doximity
DOCS
$13.3B
| $11.9M | ﹤0.01% |
238,252
+3,231
| +1% | +$162K |
|
1911
Amdocs
DOX
$9.35B
| $11.9M | ﹤0.01% |
158,666
+10,368
| +7% | +$776K |
|
|
SWTX
1912
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
191,259
+3,029
| +2% | +$188K |
|
1913
Camping World
CWH
$1.04B
| $11.8M | ﹤0.01% |
293,126
+315
| +0.1% | +$12.7K |
|
1914
TTEC Holdings
TTEC
$173M
| $11.8M | ﹤0.01% |
130,554
+2,506
| +2% | +$227K |
|
1915
Impinj
PI
$5.2B
| $11.8M | ﹤0.01% |
133,202
+2,739
| +2% | +$243K |
|
1916
Levi Strauss
LEVI
$8.67B
| $11.8M | ﹤0.01% |
471,789
+30,855
| +7% | +$772K |
|
1917
Petco
WOOF
$970M
| $11.8M | ﹤0.01% |
596,567
+14,330
| +2% | +$284K |
|
1918
Bandwidth Inc
BAND
$495M
| $11.8M | ﹤0.01% |
164,389
+3,202
| +2% | +$230K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $11.8M | ﹤0.01% |
728,481
+9,434
| +1% | +$153K |
|
|
CERE
1920
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.8M | ﹤0.01% |
363,120
+11,312
| +3% | +$367K |
|
1921
Marten Transport
MRTN
$953M
| $11.7M | ﹤0.01% |
683,946
+33,466
| +5% | +$574K |
|
1922
CVR Energy
CVI
$3.13B
| $11.7M | ﹤0.01% |
697,373
+103,591
| +17% | +$1.74M |
|
1923
Zumiez
ZUMZ
$347M
| $11.7M | ﹤0.01% |
243,928
-2,120
| -0.9% | -$102K |
|
1924
Cassava Sciences
SAVA
$102M
| $11.7M | ﹤0.01% |
267,500
+5,209
| +2% | +$228K |
|
|
TPC
1925
Tutor Perini Corporation
TPC
$3.37B
| $11.7M | ﹤0.01% |
943,353
+27,635
| +3% | +$342K |
|