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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
2151
TPG RE Finance Trust
TRTX
$742M
| $5.68M | ﹤0.01% |
836,617
+74,942
| +10% | +$509K |
|
2152
Janus International
JBI
$1.44B
| $5.66M | ﹤0.01% |
594,109
+12,329
| +2% | +$117K |
|
2153
Teva Pharmaceuticals
TEVA
$22.9B
| $5.65M | ﹤0.01% |
619,840
-7,580
| -1% | -$69.1K |
|
|
MORF
2154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.65M | ﹤0.01% |
211,158
+4,534
| +2% | +$121K |
|
2155
Univest Financial
UVSP
$886M
| $5.63M | ﹤0.01% |
215,292
+2,662
| +1% | +$69.6K |
|
|
ATRI
2156
DELISTED
Atrion Corp
ATRI
| $5.62M | ﹤0.01% |
10,047
-100
| -1% | -$55.9K |
|
2157
First Advantage
FA
$2.75B
| $5.59M | ﹤0.01% |
430,348
+5,455
| +1% | +$70.9K |
|
2158
Beyond Meat
BYND
$205M
| $5.55M | ﹤0.01% |
450,638
+9,431
| +2% | +$116K |
|
|
MMP
2159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | ﹤0.01% |
110,325
+1,128
| +1% | +$56.6K |
|
|
TPIC
2160
DELISTED
TPI Composites
TPIC
| $5.53M | ﹤0.01% |
545,118
+99,327
| +22% | +$1.01M |
|
2161
Tootsie Roll Industries
TR
$2.92B
| $5.51M | ﹤0.01% |
141,530
+4,538
| +3% | +$177K |
|
2162
Orthofix Medical
OFIX
$589M
| $5.51M | ﹤0.01% |
268,496
+20,336
| +8% | +$417K |
|
|
STR
2163
DELISTED
Sitio Royalties
STR
| $5.51M | ﹤0.01% |
190,972
+161,010
| +537% | +$4.65M |
|
|
PLYM
2164
Plymouth Industrial REIT
PLYM
$980M
| $5.5M | ﹤0.01% |
286,589
+22,879
| +9% | +$439K |
|
2165
Treace Medical Concepts
TMCI
$456M
| $5.5M | ﹤0.01% |
239,087
+5,208
| +2% | +$120K |
|
2166
Century Aluminum
CENX
$2.44B
| $5.49M | ﹤0.01% |
671,181
+33,904
| +5% | +$277K |
|
|
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
| $5.49M | ﹤0.01% |
171,441
+6,334
| +4% | +$203K |
|
2168
QuinStreet
QNST
$930M
| $5.48M | ﹤0.01% |
382,035
+7,126
| +2% | +$102K |
|
2169
Opko Health
OPK
$1.11B
| $5.47M | ﹤0.01% |
4,374,623
+561,093
| +15% | +$701K |
|
2170
LegalZoom.com
LZ
$1.9B
| $5.47M | ﹤0.01% |
706,465
+3,063
| +0.4% | +$23.7K |
|
2171
TFS Financial
TFSL
$3.75B
| $5.46M | ﹤0.01% |
378,646
+10,996
| +3% | +$158K |
|
|
NKLA
2172
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.44M | ﹤0.01% |
84,010
+11,303
| +16% | +$732K |
|
2173
Community Trust Bancorp
CTBI
$1.03B
| $5.43M | ﹤0.01% |
118,267
+1,030
| +0.9% | +$47.3K |
|
|
PLL
2174
DELISTED
Piedmont Lithium
PLL
| $5.43M | ﹤0.01% |
123,369
+2,543
| +2% | +$112K |
|
2175
Trustco Bank Corp NY
TRST
$746M
| $5.41M | ﹤0.01% |
144,040
+3,963
| +3% | +$149K |
|