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 | |
|---|---|---|---|---|---|---|
|
EVOP
2076
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.62M | ﹤0.01% |
336,850
+4,179
| +1% | +$107K |
|
2077
FibroGen
FGEN
$48.6M
| $8.61M | ﹤0.01% |
24,421
+2,348
| +11% | +$828K |
|
2078
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.61M | ﹤0.01% |
75,665
+65,378
| +636% | +$7.44M |
|
2079
Reynolds Consumer Products
REYN
$4.84B
| $8.59M | ﹤0.01% |
273,577
+7,506
| +3% | +$236K |
|
2080
Alector
ALEC
$278M
| $8.52M | ﹤0.01% |
412,768
+6,656
| +2% | +$137K |
|
2081
C4 Therapeutics
CCCC
$189M
| $8.52M | ﹤0.01% |
264,651
+4,199
| +2% | +$135K |
|
2082
Golden Entertainment
GDEN
$638M
| $8.5M | ﹤0.01% |
168,174
+4,201
| +3% | +$212K |
|
|
SUMO
2083
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.45M | ﹤0.01% |
623,307
+27,193
| +5% | +$369K |
|
|
NEX
2084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.45M | ﹤0.01% |
2,380,576
+267,148
| +13% | +$948K |
|
2085
Brown-Forman Class A
BF.A
$13.2B
| $8.45M | ﹤0.01% |
124,620
+3,210
| +3% | +$218K |
|
|
TGI
2086
DELISTED
Triumph Group
TGI
| $8.45M | ﹤0.01% |
455,808
+8,478
| +2% | +$157K |
|
|
PRTY
2087
DELISTED
Party City Holdco Inc.
PRTY
| $8.44M | ﹤0.01% |
1,514,472
-17,200
| -1% | -$95.8K |
|
|
TELL
2088
DELISTED
Tellurian Inc.
TELL
| $8.41M | ﹤0.01% |
2,731,414
+125,537
| +5% | +$387K |
|
2089
Dime Community Bancshares
DCOM
$1.35B
| $8.4M | ﹤0.01% |
238,890
+3,893
| +2% | +$137K |
|
|
EMBK
2090
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $8.4M | ﹤0.01% |
+48,361
| New | +$8.4M |
|
2091
WideOpenWest
WOW
$442M
| $8.36M | ﹤0.01% |
388,424
+26,936
| +7% | +$580K |
|
2092
Porch Group
PRCH
$1.82B
| $8.34M | ﹤0.01% |
535,195
+6,656
| +1% | +$104K |
|
|
AHH
2093
Armada Hoffler Properties
AHH
$596M
| $8.33M | ﹤0.01% |
547,355
+76,943
| +16% | +$1.17M |
|
2094
Center Bancorp
CNOB
$1.26B
| $8.33M | ﹤0.01% |
254,671
+3,858
| +2% | +$126K |
|
2095
TriCo Bancshares
TCBK
$1.48B
| $8.3M | ﹤0.01% |
193,129
+1,532
| +0.8% | +$65.8K |
|
|
AIV
2096
Aimco
AIV
$1.07B
| $8.29M | ﹤0.01% |
1,073,297
+30,368
| +3% | +$234K |
|
|
MORF
2097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.27M | ﹤0.01% |
174,457
+6,240
| +4% | +$296K |
|
2098
Cerus
CERS
$236M
| $8.25M | ﹤0.01% |
1,211,588
+24,989
| +2% | +$170K |
|
|
TVTY
2099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.25M | ﹤0.01% |
311,943
+4,233
| +1% | +$112K |
|
2100
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.23M | ﹤0.01% |
289,735
+66,488
| +30% | +$1.89M |
|