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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | ﹤0.01% |
1,483,744
+9,096
| +0.6% | +$48.8K |
|
|
WE
1952
DELISTED
WeWork Inc.
WE
| $7.95M | ﹤0.01% |
39,604
+733
| +2% | +$147K |
|
|
EVOP
1953
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.95M | ﹤0.01% |
+337,998
| New | +$7.95M |
|
1954
DHT Holdings
DHT
$1.98B
| $7.95M | ﹤0.01% |
1,296,604
+226,341
| +21% | +$1.39M |
|
1955
Full Truck Alliance
YMM
$14.2B
| $7.92M | ﹤0.01% |
873,599
+106,514
| +14% | +$965K |
|
1956
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.91M | ﹤0.01% |
74,948
+53,655
| +252% | +$5.66M |
|
1957
E.W. Scripps
SSP
$257M
| $7.89M | ﹤0.01% |
632,697
+53,077
| +9% | +$662K |
|
|
RADI
1958
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.89M | ﹤0.01% |
517,025
-4,334
| -0.8% | -$66.1K |
|
1959
PROG Holdings
PRG
$1.41B
| $7.89M | ﹤0.01% |
477,964
-11,859
| -2% | -$196K |
|
1960
Hawkins
HWKN
$3.62B
| $7.87M | ﹤0.01% |
218,401
+6,923
| +3% | +$249K |
|
1961
Ambac
AMBC
$413M
| $7.87M | ﹤0.01% |
693,256
+44,480
| +7% | +$505K |
|
1962
Fulgent Genetics
FLGT
$670M
| $7.86M | ﹤0.01% |
144,153
+129
| +0.1% | +$7.04K |
|
1963
Domo
DOMO
$701M
| $7.84M | ﹤0.01% |
281,971
+6,163
| +2% | +$171K |
|
1964
The Bancorp
TBBK
$3.5B
| $7.84M | ﹤0.01% |
401,467
-4,674
| -1% | -$91.2K |
|
1965
Live Oak Bancshares
LOB
$1.67B
| $7.82M | ﹤0.01% |
230,645
-3,011
| -1% | -$102K |
|
1966
Comstock Resources
CRK
$4.67B
| $7.82M | ﹤0.01% |
646,872
-56,182
| -8% | -$679K |
|
|
DHC
1967
Diversified Healthcare Trust
DHC
$1.07B
| $7.79M | ﹤0.01% |
4,279,231
+68,286
| +2% | +$124K |
|
1968
Applovin
APP
$197B
| $7.77M | ﹤0.01% |
225,476
+35,536
| +19% | +$1.22M |
|
1969
Forge Global Holdings
FRGE
$239M
| $7.76M | ﹤0.01% |
+49,704
| New | +$7.76M |
|
1970
Coeur Mining
CDE
$9.98B
| $7.75M | ﹤0.01% |
2,548,099
+453,853
| +22% | +$1.38M |
|
1971
Levi Strauss
LEVI
$8.67B
| $7.72M | ﹤0.01% |
472,797
-21,707
| -4% | -$354K |
|
1972
BrightView Holdings
BV
$1.32B
| $7.71M | ﹤0.01% |
642,772
+27,238
| +4% | +$327K |
|
|
BRMK
1973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.64M | ﹤0.01% |
1,138,455
+100,335
| +10% | +$673K |
|
1974
Surgery Partners
SGRY
$2.8B
| $7.63M | ﹤0.01% |
263,903
+8,310
| +3% | +$240K |
|
|
AD
1975
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.62M | ﹤0.01% |
263,216
+19,353
| +8% | +$560K |
|