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 | |
|---|---|---|---|---|---|---|
|
SILK
1976
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.4M | ﹤0.01% |
244,300
+4,639
| +2% | +$198K |
|
1977
Ranpak Holdings
PACK
$395M
| $10.4M | ﹤0.01% |
276,699
+2,639
| +1% | +$99.2K |
|
1978
Jamf
JAMF
$1.41B
| $10.4M | ﹤0.01% |
273,271
+5,144
| +2% | +$196K |
|
1979
BellRing Brands
BRBR
$4.8B
| $10.4M | ﹤0.01% |
362,830
+46,144
| +15% | +$1.32M |
|
1980
Clear Channel Outdoor Holdings
CCO
$651M
| $10.3M | ﹤0.01% |
3,108,502
+50,952
| +2% | +$169K |
|
1981
SentinelOne
S
$6.13B
| $10.3M | ﹤0.01% |
203,780
+28,420
| +16% | +$1.43M |
|
1982
BJ's Restaurants
BJRI
$684M
| $10.3M | ﹤0.01% |
296,968
+16,075
| +6% | +$555K |
|
1983
A10 Networks
ATEN
$1.29B
| $10.3M | ﹤0.01% |
618,279
-2,390
| -0.4% | -$39.6K |
|
1984
GoodRx Holdings
GDRX
$1.46B
| $10.2M | ﹤0.01% |
313,347
+3,128
| +1% | +$102K |
|
|
MAGN
1985
Magnera Corporation
MAGN
$393M
| $10.2M | ﹤0.01% |
45,736
+1,452
| +3% | +$325K |
|
1986
Ubiquiti
UI
$36.6B
| $10.2M | ﹤0.01% |
33,298
+339
| +1% | +$104K |
|
1987
Ethan Allen Interiors
ETD
$742M
| $10.2M | ﹤0.01% |
388,136
+7,236
| +2% | +$190K |
|
1988
Quanex
NX
$661M
| $10.2M | ﹤0.01% |
411,128
+16,315
| +4% | +$404K |
|
1989
John B. Sanfilippo & Son
JBSS
$737M
| $10.2M | ﹤0.01% |
112,877
+4,368
| +4% | +$394K |
|
1990
Malibu Boats
MBUU
$629M
| $10.2M | ﹤0.01% |
147,938
+3,402
| +2% | +$234K |
|
1991
Bally's
BALY
$487M
| $10.2M | ﹤0.01% |
266,929
+21,296
| +9% | +$811K |
|
|
ECOL
1992
DELISTED
US Ecology, Inc.
ECOL
| $10.2M | ﹤0.01% |
318,026
+16,563
| +5% | +$529K |
|
1993
Veeco
VECO
$1.52B
| $10.1M | ﹤0.01% |
356,403
+7,499
| +2% | +$214K |
|
1994
Clearwater Paper
CLW
$344M
| $10.1M | ﹤0.01% |
276,397
+1,004
| +0.4% | +$36.8K |
|
1995
Repay Holdings
RPAY
$507M
| $10.1M | ﹤0.01% |
553,710
+11,298
| +2% | +$206K |
|
1996
Tompkins Financial
TMP
$1B
| $10.1M | ﹤0.01% |
121,001
+11,290
| +10% | +$944K |
|
|
FRG
1997
DELISTED
Franchise Group, Inc.
FRG
| $10.1M | ﹤0.01% |
193,797
+3,066
| +2% | +$160K |
|
|
AVID
1998
DELISTED
Avid Technology Inc
AVID
| $10.1M | ﹤0.01% |
310,316
+1,887
| +0.6% | +$61.5K |
|
1999
NETGEAR
NTGR
$831M
| $10.1M | ﹤0.01% |
345,477
+15,325
| +5% | +$448K |
|
2000
Ambac
AMBC
$413M
| $10.1M | ﹤0.01% |
626,721
+32,626
| +5% | +$524K |
|