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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
2026
Industrial Logistics Properties Trust
ILPT
$420M
| $9.2M | ﹤0.01% |
1,956,855
-148,966
| -7% | -$700K |
|
2027
Trupanion
TRUP
$1.93B
| $9.15M | ﹤0.01% |
300,029
+7,088
| +2% | +$216K |
|
|
RYZB
2028
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $9.15M | ﹤0.01% |
+147,140
| New | +$9.15M |
|
|
RDFN
2029
DELISTED
Redfin
RDFN
| $9.14M | ﹤0.01% |
885,705
+29,618
| +3% | +$306K |
|
2030
Magnite
MGNI
$3.36B
| $9.11M | ﹤0.01% |
975,662
+16,062
| +2% | +$150K |
|
2031
Victory Capital Holdings
VCTR
$4.55B
| $9.11M | ﹤0.01% |
264,459
-8,889
| -3% | -$306K |
|
|
TUP
2032
DELISTED
Tupperware Brands Corporation
TUP
| $9.1M | ﹤0.01% |
4,550,537
+704,700
| +18% | +$1.41M |
|
2033
Levi Strauss
LEVI
$8.88B
| $9.07M | ﹤0.01% |
548,183
+10,020
| +2% | +$166K |
|
|
FBRT
2034
Franklin BSP Realty Trust
FBRT
$939M
| $9.06M | ﹤0.01% |
670,299
+11,998
| +2% | +$162K |
|
|
SLCA
2035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.05M | ﹤0.01% |
800,562
-2,697
| -0.3% | -$30.5K |
|
2036
Vital Energy
VTLE
$628M
| $9.04M | ﹤0.01% |
198,772
+64,881
| +48% | +$2.95M |
|
2037
Teekay Tankers
TNK
$1.92B
| $9.03M | ﹤0.01% |
180,733
-14,025
| -7% | -$701K |
|
|
EVBG
2038
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.03M | ﹤0.01% |
371,278
+2,770
| +0.8% | +$67.3K |
|
2039
Arlo Technologies
ARLO
$1.84B
| $9.03M | ﹤0.01% |
948,042
+58,620
| +7% | +$558K |
|
2040
LeMaitre Vascular
LMAT
$2.07B
| $9.02M | ﹤0.01% |
158,947
-1,109
| -0.7% | -$62.9K |
|
2041
Arcus Biosciences
RCUS
$1.23B
| $9.02M | ﹤0.01% |
472,182
+11,341
| +2% | +$217K |
|
2042
Comstock Resources
CRK
$4.76B
| $8.99M | ﹤0.01% |
1,015,403
+93,140
| +10% | +$824K |
|
|
BBT
2043
Beacon Financial Corporation
BBT
$2.15B
| $8.99M | ﹤0.01% |
361,890
+6,624
| +2% | +$164K |
|
|
SAGE
2044
DELISTED
Sage Therapeutics
SAGE
| $8.97M | ﹤0.01% |
413,905
+4,918
| +1% | +$107K |
|
2045
Intapp
INTA
$3.74B
| $8.96M | ﹤0.01% |
235,629
+45,254
| +24% | +$1.72M |
|
2046
Peoples Bancorp
PEBO
$1.08B
| $8.95M | ﹤0.01% |
265,064
+6,824
| +3% | +$230K |
|
|
ROVR
2047
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.9M | ﹤0.01% |
818,022
-451
| -0.1% | -$4.91K |
|
|
AY
2048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.9M | ﹤0.01% |
413,922
+53,862
| +15% | +$1.16M |
|
2049
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.89M | ﹤0.01% |
118,023
+48,605
| +70% | +$3.66M |
|
2050
Adecoagro
AGRO
$806M
| $8.87M | ﹤0.01% |
798,665
-32,056
| -4% | -$356K |
|