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 | |
|---|---|---|---|---|---|---|
2126
Credicorp
BAP
$21.1B
| $7.9M | ﹤0.01% |
64,728
+13,086
| +25% | +$1.6M |
|
2127
Senseonics Holdings
SENS
$375M
| $7.84M | ﹤0.01% |
2,937,355
+45,067
| +2% | +$120K |
|
2128
Zillow
ZG
$20.4B
| $7.84M | ﹤0.01% |
126,013
+8,497
| +7% | +$529K |
|
2129
Myers Industries
MYE
$587M
| $7.84M | ﹤0.01% |
391,561
+12,008
| +3% | +$240K |
|
2130
Axsome Therapeutics
AXSM
$5.91B
| $7.83M | ﹤0.01% |
207,230
+3,178
| +2% | +$120K |
|
2131
MGP Ingredients
MGPI
$596M
| $7.83M | ﹤0.01% |
92,123
+946
| +1% | +$80.4K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.78M | ﹤0.01% |
476,824
+5,557
| +1% | +$90.7K |
|
2133
Agilysys
AGYS
$2.97B
| $7.77M | ﹤0.01% |
174,825
+4,623
| +3% | +$206K |
|
2134
MannKind Corp
MNKD
$1.71B
| $7.74M | ﹤0.01% |
1,770,776
+34,016
| +2% | +$149K |
|
2135
Nuvation Bio
NUVB
$1.07B
| $7.72M | ﹤0.01% |
907,673
+212,255
| +31% | +$1.8M |
|
|
CONN
2136
DELISTED
Conn's Inc.
CONN
| $7.72M | ﹤0.01% |
328,035
-18,112
| -5% | -$426K |
|
2137
Gates Industrial
GTES
$6.6B
| $7.65M | ﹤0.01% |
480,924
+12,285
| +3% | +$195K |
|
2138
Alpha and Omega Semiconductor
AOSL
$853M
| $7.65M | ﹤0.01% |
126,327
+2,529
| +2% | +$153K |
|
2139
Nurix Therapeutics
NRIX
$691M
| $7.63M | ﹤0.01% |
263,640
+3,880
| +1% | +$112K |
|
2140
Compass Diversified
CODI
$527M
| $7.61M | ﹤0.01% |
248,916
-5,104
| -2% | -$156K |
|
2141
Gogo Inc
GOGO
$1.31B
| $7.61M | ﹤0.01% |
562,581
+112,504
| +25% | +$1.52M |
|
2142
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.59M | ﹤0.01% |
475,237
+7,879
| +2% | +$126K |
|
2143
Financial Institutions
FISI
$545M
| $7.56M | ﹤0.01% |
237,780
+3,511
| +1% | +$112K |
|
2144
Banc of California
BANC
$2.62B
| $7.54M | ﹤0.01% |
384,070
+76,273
| +25% | +$1.5M |
|
2145
Nicolet Bankshares
NIC
$2B
| $7.52M | ﹤0.01% |
87,735
+12,594
| +17% | +$1.08M |
|
2146
Seaboard Corp
SEB
$3.78B
| $7.47M | ﹤0.01% |
1,899
+77
| +4% | +$303K |
|
|
MCHB
2147
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.45M | ﹤0.01% |
143,295
-1,911
| -1% | -$99.4K |
|
2148
nLIGHT
LASR
$1.43B
| $7.45M | ﹤0.01% |
311,058
+9,913
| +3% | +$237K |
|
2149
Liberty Media Series A
FWONA
$22.5B
| $7.44M | ﹤0.01% |
130,995
-2,975
| -2% | -$169K |
|
|
LAND
2150
Gladstone Land Corp
LAND
$321M
| $7.43M | ﹤0.01% |
220,037
+19,640
| +10% | +$663K |
|