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 | |
|---|---|---|---|---|---|---|
1951
SpartanNash
SPTN
$897M
| $11M | ﹤0.01% |
427,809
+9,842
| +2% | +$254K |
|
|
SAGE
1952
DELISTED
Sage Therapeutics
SAGE
| $11M | ﹤0.01% |
259,034
+3,101
| +1% | +$132K |
|
1953
Chefs' Warehouse
CHEF
$2.7B
| $11M | ﹤0.01% |
329,780
+1,148
| +0.3% | +$38.2K |
|
1954
Perdoceo Education
PRDO
$2.26B
| $11M | ﹤0.01% |
933,399
+45,216
| +5% | +$532K |
|
1955
National Healthcare
NHC
$1.78B
| $11M | ﹤0.01% |
161,559
+6,137
| +4% | +$417K |
|
1956
Clearway Energy Class A
CWEN.A
$3.21B
| $10.9M | ﹤0.01% |
325,394
+26,887
| +9% | +$900K |
|
1957
B. Riley Financial
RILY
$190M
| $10.9M | ﹤0.01% |
122,173
+602
| +0.5% | +$53.5K |
|
1958
Revolution Medicines
RVMD
$8.7B
| $10.9M | ﹤0.01% |
431,078
+5,238
| +1% | +$132K |
|
1959
Protagonist Therapeutics
PTGX
$3.66B
| $10.8M | ﹤0.01% |
317,179
+7,347
| +2% | +$251K |
|
1960
FB Financial Corp
FBK
$2.86B
| $10.8M | ﹤0.01% |
247,224
+5,424
| +2% | +$238K |
|
1961
Delek US
DK
$1.68B
| $10.8M | ﹤0.01% |
721,977
+20,938
| +3% | +$314K |
|
1962
Hanmi Financial
HAFC
$748M
| $10.8M | ﹤0.01% |
455,411
+21,103
| +5% | +$500K |
|
1963
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.8M | ﹤0.01% |
369,092
+7,087
| +2% | +$207K |
|
|
PENG
1964
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.7M | ﹤0.01% |
302,478
+4,224
| +1% | +$150K |
|
1965
Denny's
DENN
$264M
| $10.7M | ﹤0.01% |
670,910
+18,393
| +3% | +$294K |
|
1966
E.W. Scripps
SSP
$257M
| $10.7M | ﹤0.01% |
554,346
+4,718
| +0.9% | +$91.3K |
|
1967
US Physical Therapy
USPH
$1.22B
| $10.7M | ﹤0.01% |
111,764
+8,722
| +8% | +$833K |
|
1968
Huazhu Hotels Group
HTHT
$11.4B
| $10.6M | ﹤0.01% |
284,775
-1,015
| -0.4% | -$37.9K |
|
|
TWOU
1969
DELISTED
2U, Inc.
TWOU
| $10.6M | ﹤0.01% |
17,590
+463
| +3% | +$279K |
|
1970
Heidrick & Struggles
HSII
$1.03B
| $10.6M | ﹤0.01% |
241,714
+53,612
| +29% | +$2.34M |
|
1971
Quanterix
QTRX
$224M
| $10.6M | ﹤0.01% |
249,104
-588
| -0.2% | -$24.9K |
|
|
IMGN
1972
DELISTED
Immunogen Inc
IMGN
| $10.6M | ﹤0.01% |
1,421,923
+15,921
| +1% | +$118K |
|
1973
OceanFirst Financial
OCFC
$1.04B
| $10.5M | ﹤0.01% |
472,154
+59,157
| +14% | +$1.31M |
|
|
NBIS
1974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.5M | ﹤0.01% |
173,106
+10,963
| +7% | +$663K |
|
|
ACCD
1975
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.4M | ﹤0.01% |
396,145
+11,934
| +3% | +$315K |
|