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 | |
|---|---|---|---|---|---|---|
2051
Coeur Mining
CDE
$9.98B
| $9.13M | ﹤0.01% |
1,811,377
+19,346
| +1% | +$97.5K |
|
|
EBIX
2052
DELISTED
Ebix Inc
EBIX
| $9.13M | ﹤0.01% |
300,246
+17,604
| +6% | +$535K |
|
|
FARO
2053
DELISTED
Faro Technologies
FARO
| $9.07M | ﹤0.01% |
129,481
+1,937
| +2% | +$136K |
|
|
CTEV
2054
Claritev Corporation
CTEV
$1.01B
| $8.99M | ﹤0.01% |
50,719
+7,887
| +18% | +$1.4M |
|
2055
Innoviva
INVA
$1.22B
| $8.97M | ﹤0.01% |
519,737
-13,827
| -3% | -$239K |
|
2056
Anavex Life Sciences
AVXL
$805M
| $8.95M | ﹤0.01% |
515,840
+16,634
| +3% | +$288K |
|
2057
SFL Corp
SFL
$1.06B
| $8.89M | ﹤0.01% |
1,090,880
+87,687
| +9% | +$715K |
|
2058
Smith & Wesson
SWBI
$414M
| $8.87M | ﹤0.01% |
498,492
-2,063
| -0.4% | -$36.7K |
|
2059
Movado Group
MOV
$438M
| $8.87M | ﹤0.01% |
212,088
-18,223
| -8% | -$762K |
|
2060
Central Pacific Financial
CPF
$826M
| $8.86M | ﹤0.01% |
314,504
-6,632
| -2% | -$187K |
|
2061
Northern Oil and Gas
NOG
$2.48B
| $8.84M | ﹤0.01% |
429,607
+55,159
| +15% | +$1.14M |
|
2062
Playtika
PLTK
$1.41B
| $8.84M | ﹤0.01% |
510,939
+13,120
| +3% | +$227K |
|
2063
Ennis
EBF
$463M
| $8.83M | ﹤0.01% |
451,908
+14,824
| +3% | +$290K |
|
|
INVX
2064
Innovex International, Inc.
INVX
$1.14B
| $8.81M | ﹤0.01% |
447,543
+23,300
| +5% | +$459K |
|
2065
Douglas Elliman
DOUG
$241M
| $8.8M | ﹤0.01% |
+803,521
| New | +$8.8M |
|
2066
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.8M | ﹤0.01% |
230,876
+7,016
| +3% | +$267K |
|
2067
Vipshop
VIPS
$8.97B
| $8.8M | ﹤0.01% |
1,047,297
+128,382
| +14% | +$1.08M |
|
|
VIVO
2068
DELISTED
Meridian Bioscience Inc
VIVO
| $8.75M | ﹤0.01% |
428,717
-153,371
| -26% | -$3.13M |
|
|
AVTA
2069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.75M | ﹤0.01% |
504,869
+53,421
| +12% | +$925K |
|
|
BRMK
2070
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.72M | ﹤0.01% |
924,668
+15,467
| +2% | +$146K |
|
2071
MRC Global
MRC
$1.23B
| $8.72M | ﹤0.01% |
1,266,985
-45,576
| -3% | -$314K |
|
|
SP
2072
DELISTED
SP Plus Corporation
SP
| $8.71M | ﹤0.01% |
308,744
+11,787
| +4% | +$333K |
|
2073
Resources Connection
RGP
$172M
| $8.69M | ﹤0.01% |
487,170
+580
| +0.1% | +$10.3K |
|
2074
Southern Copper
SCCO
$86.2B
| $8.68M | ﹤0.01% |
147,755
+13,474
| +10% | +$792K |
|
2075
Parsons
PSN
$8.18B
| $8.68M | ﹤0.01% |
257,944
+26,950
| +12% | +$907K |
|