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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Green Brick Partners
GRBK
$3.21B
| $11.1M | ﹤0.01% |
214,490
+9,556
| +5% | +$496K |
|
1927
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $11.1M | ﹤0.01% |
316,212
+4,129
| +1% | +$145K |
|
|
BRSP
1928
BrightSpire Capital
BRSP
$764M
| $11.1M | ﹤0.01% |
1,490,044
+43,415
| +3% | +$323K |
|
1929
Xencor
XNCR
$613M
| $11.1M | ﹤0.01% |
520,698
+32,251
| +7% | +$685K |
|
1930
Zeta Global
ZETA
$4.84B
| $11M | ﹤0.01% |
1,249,359
+36,829
| +3% | +$325K |
|
1931
SpartanNash
SPTN
$897M
| $11M | ﹤0.01% |
477,579
+33,550
| +8% | +$770K |
|
1932
Globalstar
GSAT
$3.79B
| $11M | ﹤0.01% |
376,431
+14,232
| +4% | +$414K |
|
1933
Haverty Furniture Companies
HVT
$371M
| $11M | ﹤0.01% |
308,565
+9,064
| +3% | +$322K |
|
|
AAN
1934
DELISTED
The Aaron's Company, Inc.
AAN
| $10.9M | ﹤0.01% |
1,005,375
+93,207
| +10% | +$1.01M |
|
1935
Xometry
XMTR
$2.59B
| $10.9M | ﹤0.01% |
304,341
+5,144
| +2% | +$185K |
|
1936
Stock Yards Bancorp
SYBT
$2.27B
| $10.9M | ﹤0.01% |
212,174
+2,694
| +1% | +$139K |
|
1937
Stellar Bancorp
STEL
$1.61B
| $10.9M | ﹤0.01% |
392,386
+11,299
| +3% | +$315K |
|
1938
Sprinklr
CXM
$1.88B
| $10.9M | ﹤0.01% |
905,756
+27,652
| +3% | +$333K |
|
1939
Expro
XPRO
$1.43B
| $10.9M | ﹤0.01% |
683,933
+20,960
| +3% | +$334K |
|
1940
Payoneer
PAYO
$2.34B
| $10.9M | ﹤0.01% |
2,084,799
+9,660
| +0.5% | +$50.3K |
|
1941
Varex Imaging
VREX
$469M
| $10.8M | ﹤0.01% |
529,243
+26,411
| +5% | +$541K |
|
|
CBL
1942
CBL Properties
CBL
$993M
| $10.8M | ﹤0.01% |
443,541
+71,128
| +19% | +$1.74M |
|
1943
Fluence Energy
FLNC
$917M
| $10.8M | ﹤0.01% |
454,053
+149,404
| +49% | +$3.56M |
|
|
ZUO
1944
DELISTED
Zuora, Inc.
ZUO
| $10.8M | ﹤0.01% |
1,147,650
+38,133
| +3% | +$358K |
|
1945
Adeia
ADEA
$1.71B
| $10.8M | ﹤0.01% |
869,421
+26,609
| +3% | +$330K |
|
1946
Ambac
AMBC
$413M
| $10.7M | ﹤0.01% |
649,577
+9,493
| +1% | +$156K |
|
1947
Gulfport Energy Corp
GPOR
$3.06B
| $10.7M | ﹤0.01% |
80,301
+1,204
| +2% | +$160K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$630M
| $10.6M | ﹤0.01% |
804,214
+104,360
| +15% | +$1.38M |
|
1949
Oscar Health
OSCR
$5B
| $10.6M | ﹤0.01% |
1,160,483
+35,128
| +3% | +$321K |
|
1950
DHT Holdings
DHT
$1.98B
| $10.6M | ﹤0.01% |
1,082,122
+19,440
| +2% | +$191K |
|