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 | |
|---|---|---|---|---|---|---|
|
ECOM
2176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.09M | ﹤0.01% |
287,267
-6,175
| -2% | -$152K |
|
2177
Preferred Bank
PFBC
$1.16B
| $7.04M | ﹤0.01% |
98,059
+2,165
| +2% | +$155K |
|
|
INBX
2178
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.03M | ﹤0.01% |
160,910
+2,825
| +2% | +$123K |
|
2179
Haverty Furniture Companies
HVT
$371M
| $7M | ﹤0.01% |
228,966
-18,704
| -8% | -$572K |
|
2180
First Foundation Inc
FFWM
$493M
| $6.99M | ﹤0.01% |
281,209
+7,758
| +3% | +$193K |
|
2181
CEVA Inc
CEVA
$564M
| $6.99M | ﹤0.01% |
161,655
+1,933
| +1% | +$83.6K |
|
|
RUTH
2182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | ﹤0.01% |
351,086
+5,038
| +1% | +$100K |
|
2183
Utz Brands
UTZ
$1.12B
| $6.97M | ﹤0.01% |
436,986
+15,981
| +4% | +$255K |
|
2184
Carriage Services
CSV
$670M
| $6.97M | ﹤0.01% |
108,116
-4,443
| -4% | -$286K |
|
2185
Roivant Sciences
ROIV
$9.61B
| $6.97M | ﹤0.01% |
+691,080
| New | +$6.97M |
|
|
TGH
2186
DELISTED
Textainer Group Holdings limited
TGH
| $6.95M | ﹤0.01% |
194,664
-54,730
| -22% | -$1.95M |
|
2187
Castle Biosciences
CSTL
$621M
| $6.94M | ﹤0.01% |
161,915
+3,492
| +2% | +$150K |
|
2188
Avidity Biosciences
RNA
$5.76B
| $6.93M | ﹤0.01% |
291,341
+7,990
| +3% | +$190K |
|
2189
Payoneer
PAYO
$2.34B
| $6.92M | ﹤0.01% |
941,931
+13,080
| +1% | +$96.1K |
|
|
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.92M | ﹤0.01% |
191,626
-20,071
| -9% | -$725K |
|
|
ATRI
2191
DELISTED
Atrion Corp
ATRI
| $6.86M | ﹤0.01% |
9,731
+99
| +1% | +$69.8K |
|
2192
Kearny Financial
KRNY
$412M
| $6.85M | ﹤0.01% |
516,902
-11,150
| -2% | -$148K |
|
2193
German American Bancorp
GABC
$1.53B
| $6.84M | ﹤0.01% |
175,466
+2,206
| +1% | +$86K |
|
2194
Washington Trust Bancorp
WASH
$573M
| $6.83M | ﹤0.01% |
121,228
+296
| +0.2% | +$16.7K |
|
2195
Vroom, Inc. Common Stock
VRM
$137M
| $6.83M | ﹤0.01% |
7,916
+108
| +1% | +$93.2K |
|
2196
Blink Charging
BLNK
$153M
| $6.81M | ﹤0.01% |
256,962
+4,432
| +2% | +$118K |
|
2197
Monarch Casino & Resort
MCRI
$1.9B
| $6.81M | ﹤0.01% |
92,119
+1,955
| +2% | +$145K |
|
2198
Anterix
ATEX
$395M
| $6.81M | ﹤0.01% |
115,802
+3,694
| +3% | +$217K |
|
|
PRMW
2199
DELISTED
Primo Water Corporation
PRMW
| $6.77M | ﹤0.01% |
384,151
+5,915
| +2% | +$104K |
|
2200
Rocket Pharmaceuticals
RCKT
$341M
| $6.77M | ﹤0.01% |
310,133
+6,829
| +2% | +$149K |
|