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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Clearfield
CLFD
$453M
| $8.07M | ﹤0.01% |
85,727
+2,236
| +3% | +$210K |
|
1977
Seaboard Corp
SEB
$3.78B
| $8.06M | ﹤0.01% |
2,136
+49
| +2% | +$185K |
|
1978
Arcus Biosciences
RCUS
$1.23B
| $8.04M | ﹤0.01% |
388,720
+9,626
| +3% | +$199K |
|
|
FBRT
1979
Franklin BSP Realty Trust
FBRT
$935M
| $8.02M | ﹤0.01% |
621,896
+11,002
| +2% | +$142K |
|
1980
Ginkgo Bioworks
DNA
$593M
| $7.98M | ﹤0.01% |
118,108
+18,090
| +18% | +$1.22M |
|
1981
Barrett Business Services
BBSI
$1.2B
| $7.94M | ﹤0.01% |
340,332
+24,472
| +8% | +$571K |
|
1982
WisdomTree
WT
$2.11B
| $7.93M | ﹤0.01% |
1,454,568
+23,355
| +2% | +$127K |
|
|
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
| $7.91M | ﹤0.01% |
1,347,324
+36,435
| +3% | +$214K |
|
|
DICE
1984
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.9M | ﹤0.01% |
253,277
+64,601
| +34% | +$2.02M |
|
|
DO
1985
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.87M | ﹤0.01% |
756,395
+17,166
| +2% | +$179K |
|
|
RETA
1986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.83M | ﹤0.01% |
206,020
+3,461
| +2% | +$131K |
|
1987
Dime Community Bancshares
DCOM
$1.35B
| $7.79M | ﹤0.01% |
244,612
+7,945
| +3% | +$253K |
|
1988
Utz Brands
UTZ
$1.12B
| $7.78M | ﹤0.01% |
490,803
+9,755
| +2% | +$155K |
|
|
PENG
1989
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.78M | ﹤0.01% |
522,892
+47,611
| +10% | +$708K |
|
|
MGI
1990
DELISTED
MoneyGram International, Inc. New
MGI
| $7.77M | ﹤0.01% |
713,585
+23,338
| +3% | +$254K |
|
1991
Levi Strauss
LEVI
$8.67B
| $7.75M | ﹤0.01% |
499,241
+602
| +0.1% | +$9.34K |
|
1992
Nicolet Bankshares
NIC
$2B
| $7.75M | ﹤0.01% |
97,084
+7,574
| +8% | +$604K |
|
|
IMGN
1993
DELISTED
Immunogen Inc
IMGN
| $7.75M | ﹤0.01% |
1,561,584
+36,478
| +2% | +$181K |
|
1994
CCC Intelligent Solutions
CCCS
$6.37B
| $7.72M | ﹤0.01% |
887,745
+22,598
| +3% | +$197K |
|
1995
Applovin
APP
$197B
| $7.72M | ﹤0.01% |
733,343
+30,460
| +4% | +$321K |
|
1996
Great Southern Bancorp
GSBC
$710M
| $7.69M | ﹤0.01% |
129,334
-8,553
| -6% | -$509K |
|
1997
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.68M | ﹤0.01% |
170,918
+156,906
| +1,120% | +$7.05M |
|
1998
Monarch Casino & Resort
MCRI
$1.9B
| $7.68M | ﹤0.01% |
99,828
+2,797
| +3% | +$215K |
|
1999
Asana
ASAN
$3.12B
| $7.63M | ﹤0.01% |
554,151
+9,999
| +2% | +$138K |
|
2000
Credicorp
BAP
$21.1B
| $7.61M | ﹤0.01% |
56,061
-5,335
| -9% | -$724K |
|