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 | |
|---|---|---|---|---|---|---|
2101
Cass Information Systems
CASS
$565M
| $8.23M | ﹤0.01% |
209,250
+4,780
| +2% | +$188K |
|
2102
Hawkins
HWKN
$3.62B
| $8.23M | ﹤0.01% |
208,569
+24,030
| +13% | +$948K |
|
|
WW
2103
DELISTED
WW International
WW
| $8.23M | ﹤0.01% |
510,047
+31,257
| +7% | +$504K |
|
2104
Harmonic Inc
HLIT
$1.13B
| $8.22M | ﹤0.01% |
699,295
+19,757
| +3% | +$232K |
|
2105
XPEL
XPEL
$960M
| $8.16M | ﹤0.01% |
119,509
+2,322
| +2% | +$159K |
|
2106
American Well
AMWL
$107M
| $8.16M | ﹤0.01% |
67,520
+4,629
| +7% | +$559K |
|
2107
SelectQuote
SLQT
$361M
| $8.14M | ﹤0.01% |
898,205
+13,645
| +2% | +$124K |
|
2108
Unitil
UTL
$827M
| $8.11M | ﹤0.01% |
176,401
+6,370
| +4% | +$293K |
|
2109
Hayward Holdings
HAYW
$3.38B
| $8.08M | ﹤0.01% |
308,169
+9,007
| +3% | +$236K |
|
2110
Manitowoc
MTW
$362M
| $8.07M | ﹤0.01% |
434,292
+10,769
| +3% | +$200K |
|
2111
PC Connection
CNXN
$1.6B
| $8.07M | ﹤0.01% |
187,158
+10,075
| +6% | +$435K |
|
2112
Informatica
INFA
$7.55B
| $8.07M | ﹤0.01% |
+218,266
| New | +$8.07M |
|
2113
BrightView Holdings
BV
$1.32B
| $8.07M | ﹤0.01% |
573,064
+82,907
| +17% | +$1.17M |
|
|
SLGC
2114
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.06M | ﹤0.01% |
+692,275
| New | +$8.06M |
|
2115
Lemonade
LMND
$3.88B
| $8.06M | ﹤0.01% |
191,306
+3,899
| +2% | +$164K |
|
2116
Allogene Therapeutics
ALLO
$251M
| $8.01M | ﹤0.01% |
537,045
+6,049
| +1% | +$90.3K |
|
2117
Yext
YEXT
$1.07B
| $7.99M | ﹤0.01% |
805,435
+17,774
| +2% | +$176K |
|
2118
WisdomTree
WT
$2.11B
| $7.99M | ﹤0.01% |
1,305,008
-7,006
| -0.5% | -$42.9K |
|
|
TRTX
2119
TPG RE Finance Trust
TRTX
$742M
| $7.98M | ﹤0.01% |
647,989
+74,869
| +13% | +$922K |
|
2120
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.98M | ﹤0.01% |
101,351
+65,021
| +179% | +$5.12M |
|
|
SLCA
2121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.95M | ﹤0.01% |
845,665
-100,021
| -11% | -$940K |
|
|
PTRA
2122
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.94M | ﹤0.01% |
898,543
+37,466
| +4% | +$331K |
|
2123
LeMaitre Vascular
LMAT
$2.09B
| $7.93M | ﹤0.01% |
157,799
+1,756
| +1% | +$88.2K |
|
|
CANO
2124
DELISTED
Cano Health, Inc.
CANO
| $7.91M | ﹤0.01% |
8,877
+855
| +11% | +$762K |
|
|
SRG
2125
Seritage Growth Properties
SRG
$237M
| $7.91M | ﹤0.01% |
595,693
+22,999
| +4% | +$305K |
|