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 | |
|---|---|---|---|---|---|---|
1926
Peabody Energy
BTU
$2.24B
| $11.6M | ﹤0.01% |
1,156,654
-341,845
| -23% | -$3.44M |
|
1927
CNA Financial
CNA
$12.9B
| $11.6M | ﹤0.01% |
264,005
+8,620
| +3% | +$380K |
|
1928
Valaris
VAL
$3.71B
| $11.6M | ﹤0.01% |
322,283
+8,388
| +3% | +$302K |
|
1929
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | ﹤0.01% |
570,201
-8,953
| -2% | -$182K |
|
|
CNSL
1930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | ﹤0.01% |
1,544,305
-17,059
| -1% | -$128K |
|
1931
James River Group
JRVR
$244M
| $11.5M | ﹤0.01% |
400,787
+28,656
| +8% | +$826K |
|
1932
CTS Corp
CTS
$1.23B
| $11.5M | ﹤0.01% |
313,359
+5,869
| +2% | +$216K |
|
1933
Check Point Software Technologies
CHKP
$21B
| $11.5M | ﹤0.01% |
98,692
+4,575
| +5% | +$533K |
|
1934
Gannett
GCI
$620M
| $11.4M | ﹤0.01% |
2,147,218
-175,654
| -8% | -$936K |
|
1935
Ryan Specialty Holdings
RYAN
$6.61B
| $11.4M | ﹤0.01% |
283,122
+4,980
| +2% | +$201K |
|
1936
Schrodinger
SDGR
$1.37B
| $11.4M | ﹤0.01% |
327,983
+6,640
| +2% | +$231K |
|
1937
Harmony Biosciences
HRMY
$1.86B
| $11.4M | ﹤0.01% |
267,049
+35,020
| +15% | +$1.49M |
|
1938
Transocean
RIG
$3.11B
| $11.3M | ﹤0.01% |
4,102,919
-234,367
| -5% | -$647K |
|
1939
AMERISAFE
AMSF
$841M
| $11.3M | ﹤0.01% |
210,179
+9,389
| +5% | +$505K |
|
1940
e.l.f. Beauty
ELF
$7.67B
| $11.2M | ﹤0.01% |
338,081
+5,266
| +2% | +$175K |
|
|
TUP
1941
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | ﹤0.01% |
733,807
+69,646
| +10% | +$1.06M |
|
1942
Huron Consulting
HURN
$2.44B
| $11.2M | ﹤0.01% |
224,204
+2,787
| +1% | +$139K |
|
1943
First Bancorp
FBNC
$2.29B
| $11.2M | ﹤0.01% |
243,877
+47,895
| +24% | +$2.19M |
|
1944
Par Pacific Holdings
PARR
$1.67B
| $11.1M | ﹤0.01% |
674,666
+47,948
| +8% | +$791K |
|
|
PRSU
1945
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $11.1M | ﹤0.01% |
259,510
-5,796
| -2% | -$248K |
|
1946
Vanda Pharmaceuticals
VNDA
$266M
| $11.1M | ﹤0.01% |
707,292
+67,410
| +11% | +$1.06M |
|
1947
AerCap
AER
$21.8B
| $11.1M | ﹤0.01% |
169,511
+10,614
| +7% | +$694K |
|
1948
Cooper-Standard Automotive
CPS
$667M
| $11.1M | ﹤0.01% |
494,744
+77,368
| +19% | +$1.73M |
|
1949
Palomar
PLMR
$3.13B
| $11.1M | ﹤0.01% |
171,034
+2,105
| +1% | +$136K |
|
1950
PetMed Express
PETS
$57.8M
| $11.1M | ﹤0.01% |
437,790
+43,173
| +11% | +$1.09M |
|