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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$433M
| $7.42M | ﹤0.01% |
269,050
+5,143
| +2% | +$142K |
|
2152
Nabors Industries
NBR
$617M
| $7.38M | ﹤0.01% |
90,986
-4,903
| -5% | -$398K |
|
2153
Inovio Pharmaceuticals
INO
$126M
| $7.36M | ﹤0.01% |
122,976
+2,086
| +2% | +$125K |
|
2154
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.35M | ﹤0.01% |
86,718
+3,850
| +5% | +$326K |
|
|
AD
2155
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.34M | ﹤0.01% |
232,951
+13,099
| +6% | +$413K |
|
2156
StoneX
SNEX
$5.04B
| $7.34M | ﹤0.01% |
269,426
+4,169
| +2% | +$113K |
|
2157
Hydrofarm Holdings
HYFM
$15.3M
| $7.33M | ﹤0.01% |
25,916
+425
| +2% | +$120K |
|
2158
MacroGenics
MGNX
$100M
| $7.32M | ﹤0.01% |
456,194
+6,164
| +1% | +$98.9K |
|
2159
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.32M | ﹤0.01% |
260,524
+3,241
| +1% | +$91.1K |
|
2160
Pulmonx
LUNG
$69.3M
| $7.32M | ﹤0.01% |
228,239
+6,373
| +3% | +$204K |
|
2161
Koppers
KOP
$567M
| $7.32M | ﹤0.01% |
233,764
-37,110
| -14% | -$1.16M |
|
2162
Lightwave Logic
LWLG
$417M
| $7.3M | ﹤0.01% |
+490,204
| New | +$7.3M |
|
2163
SiriusPoint
SPNT
$2.22B
| $7.29M | ﹤0.01% |
896,839
+99,975
| +13% | +$813K |
|
2164
V2X
VVX
$1.7B
| $7.27M | ﹤0.01% |
158,873
+31,913
| +25% | +$1.46M |
|
2165
Flywire
FLYW
$1.63B
| $7.26M | ﹤0.01% |
190,675
+112,309
| +143% | +$4.28M |
|
2166
Argan
AGX
$3.18B
| $7.25M | ﹤0.01% |
187,336
+10,023
| +6% | +$388K |
|
2167
Agilon Health
AGL
$443M
| $7.22M | ﹤0.01% |
267,382
+18,837
| +8% | +$509K |
|
|
AMRS
2168
DELISTED
Amyris Inc.
AMRS
| $7.22M | ﹤0.01% |
1,334,417
+63,304
| +5% | +$343K |
|
|
GOEV
2169
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.2M | ﹤0.01% |
2,029
+44
| +2% | +$156K |
|
2170
Comtech Telecommunications
CMTL
$69.1M
| $7.18M | ﹤0.01% |
303,146
+1,888
| +0.6% | +$44.7K |
|
2171
Gorman-Rupp
GRC
$1.13B
| $7.17M | ﹤0.01% |
160,849
+1,893
| +1% | +$84.3K |
|
2172
GDS Holdings
GDS
$7.32B
| $7.14M | ﹤0.01% |
151,410
+366
| +0.2% | +$17.3K |
|
2173
Clean Energy Fuels
CLNE
$526M
| $7.13M | ﹤0.01% |
1,162,890
+12,267
| +1% | +$75.2K |
|
|
MODN
2174
DELISTED
MODEL N, INC.
MODN
| $7.1M | ﹤0.01% |
236,378
+3,452
| +1% | +$104K |
|
2175
Construction Partners
ROAD
$7.02B
| $7.09M | ﹤0.01% |
241,153
+2,713
| +1% | +$79.8K |
|