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 | |
|---|---|---|---|---|---|---|
2201
PDF Solutions
PDFS
$767M
| $6.77M | ﹤0.01% |
212,906
+9,004
| +4% | +$286K |
|
|
GOOD
2202
Gladstone Commercial Corp
GOOD
$608M
| $6.77M | ﹤0.01% |
262,547
+6,793
| +3% | +$175K |
|
2203
Syndax Pharmaceuticals
SNDX
$1.35B
| $6.7M | ﹤0.01% |
305,996
+3,469
| +1% | +$75.9K |
|
2204
Icon
ICLR
$13.6B
| $6.69M | ﹤0.01% |
21,602
+1,860
| +9% | +$576K |
|
|
LBAI
2205
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.69M | ﹤0.01% |
352,295
+7,737
| +2% | +$147K |
|
|
CNR
2206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.68M | ﹤0.01% |
382,964
-93,052
| -20% | -$1.62M |
|
2207
Kelly Services Class A
KELYA
$481M
| $6.67M | ﹤0.01% |
397,818
+27,502
| +7% | +$461K |
|
|
MNRL
2208
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.67M | ﹤0.01% |
316,013
+3,932
| +1% | +$82.9K |
|
2209
Origin Bancorp
OBK
$1.11B
| $6.65M | ﹤0.01% |
154,827
+1,776
| +1% | +$76.2K |
|
|
ITOS
2210
DELISTED
iTeos Therapeutics
ITOS
| $6.64M | ﹤0.01% |
142,575
+2,057
| +1% | +$95.8K |
|
|
RADI
2211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.64M | ﹤0.01% |
412,158
+4,333
| +1% | +$69.8K |
|
2212
The RealReal
REAL
$1.1B
| $6.62M | ﹤0.01% |
570,464
+11,821
| +2% | +$137K |
|
2213
TFS Financial
TFSL
$3.76B
| $6.6M | ﹤0.01% |
369,377
+4,784
| +1% | +$85.5K |
|
2214
Microvast
MVST
$1.06B
| $6.59M | ﹤0.01% |
1,164,740
+24,315
| +2% | +$138K |
|
|
RC
2215
Ready Capital
RC
$692M
| $6.58M | ﹤0.01% |
421,189
+22,333
| +6% | +$349K |
|
2216
The Joint Corp
JYNT
$154M
| $6.58M | ﹤0.01% |
100,190
+1,684
| +2% | +$111K |
|
|
EFC
2217
Ellington Financial
EFC
$1.34B
| $6.53M | ﹤0.01% |
382,088
+58,204
| +18% | +$995K |
|
2218
Universal Electronics
UEIC
$62.4M
| $6.52M | ﹤0.01% |
160,033
+10,018
| +7% | +$408K |
|
2219
Kura Oncology
KURA
$717M
| $6.52M | ﹤0.01% |
465,680
+11,190
| +2% | +$157K |
|
|
XENT
2220
DELISTED
Intersect ENT, Inc
XENT
| $6.51M | ﹤0.01% |
238,428
+10,099
| +4% | +$276K |
|
|
DM
2221
DELISTED
Desktop Metal, Inc.
DM
| $6.48M | ﹤0.01% |
130,956
+26,892
| +26% | +$1.33M |
|
2222
United Fire Group
UFCS
$809M
| $6.47M | ﹤0.01% |
279,066
+18,368
| +7% | +$426K |
|
2223
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.46M | ﹤0.01% |
377,239
+194,467
| +106% | +$3.33M |
|
|
STFC
2224
DELISTED
State Auto Financial Corp
STFC
| $6.46M | ﹤0.01% |
124,967
+2,779
| +2% | +$144K |
|
2225
Stoneridge
SRI
$229M
| $6.45M | ﹤0.01% |
326,669
+29,087
| +10% | +$574K |
|