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 | |
|---|---|---|---|---|---|---|
2026
PAR Technology
PAR
$1.79B
| $9.52M | ﹤0.01% |
180,379
+10,467
| +6% | +$552K |
|
2027
Joby Aviation
JOBY
$12B
| $9.5M | ﹤0.01% |
1,301,202
+25,075
| +2% | +$183K |
|
2028
Groupon
GRPN
$923M
| $9.47M | ﹤0.01% |
408,989
+47,460
| +13% | +$1.1M |
|
2029
Rocket Companies
RKT
$44.4B
| $9.47M | ﹤0.01% |
676,416
+2,119
| +0.3% | +$29.7K |
|
2030
International Seaways
INSW
$2.33B
| $9.46M | ﹤0.01% |
644,179
+78,614
| +14% | +$1.15M |
|
2031
Calavo Growers
CVGW
$489M
| $9.45M | ﹤0.01% |
222,824
+24,961
| +13% | +$1.06M |
|
2032
Regenxbio
RGNX
$465M
| $9.43M | ﹤0.01% |
288,238
+3,538
| +1% | +$116K |
|
2033
Beazer Homes USA
BZH
$781M
| $9.42M | ﹤0.01% |
405,499
-79,862
| -16% | -$1.85M |
|
2034
National Beverage
FIZZ
$3.67B
| $9.39M | ﹤0.01% |
207,133
+2,208
| +1% | +$100K |
|
2035
Core Laboratories
CLB
$581M
| $9.39M | ﹤0.01% |
420,747
+29,890
| +8% | +$667K |
|
2036
Heartland Express
HTLD
$656M
| $9.38M | ﹤0.01% |
557,630
+25,469
| +5% | +$428K |
|
|
RAD
2037
DELISTED
Rite Aid Corporation
RAD
| $9.36M | ﹤0.01% |
636,814
-21,006
| -3% | -$309K |
|
2038
GoPro
GPRO
$327M
| $9.35M | ﹤0.01% |
907,249
+31,706
| +4% | +$327K |
|
2039
Ichor Holdings
ICHR
$579M
| $9.29M | ﹤0.01% |
201,827
+5,560
| +3% | +$256K |
|
|
BRSP
2040
BrightSpire Capital
BRSP
$764M
| $9.28M | ﹤0.01% |
904,661
+90,498
| +11% | +$929K |
|
2041
QuinStreet
QNST
$930M
| $9.25M | ﹤0.01% |
508,646
+9,374
| +2% | +$171K |
|
2042
IonQ
IONQ
$16.6B
| $9.25M | ﹤0.01% |
+553,703
| New | +$9.25M |
|
2043
Liberty Energy
LBRT
$1.73B
| $9.24M | ﹤0.01% |
952,956
+26,832
| +3% | +$260K |
|
2044
Douglas Dynamics
PLOW
$752M
| $9.23M | ﹤0.01% |
236,387
+8,699
| +4% | +$340K |
|
2045
Sana Biotechnology
SANA
$828M
| $9.21M | ﹤0.01% |
594,713
+11,916
| +2% | +$184K |
|
2046
Consensus Cloud Solutions
CCSI
$524M
| $9.2M | ﹤0.01% |
+159,006
| New | +$9.2M |
|
2047
SunCoke Energy
SXC
$654M
| $9.2M | ﹤0.01% |
1,396,051
+76,674
| +6% | +$505K |
|
2048
Brookfield Infrastructure
BIPC
$4.76B
| $9.19M | ﹤0.01% |
201,855
+30,420
| +18% | +$1.38M |
|
2049
Green Brick Partners
GRBK
$3.21B
| $9.18M | ﹤0.01% |
302,494
+3,691
| +1% | +$112K |
|
2050
Shoe Carnival
SCVL
$636M
| $9.16M | ﹤0.01% |
234,403
-20,879
| -8% | -$816K |
|