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 | |
|---|---|---|---|---|---|---|
|
NTST
2226
NETSTREIT Corp
NTST
$1.74B
| $6.45M | ﹤0.01% |
281,447
+5,036
| +2% | +$115K |
|
2227
Universal Insurance Holdings
UVE
$724M
| $6.41M | ﹤0.01% |
376,791
+24,000
| +7% | +$408K |
|
2228
Sangamo Therapeutics
SGMO
$152M
| $6.37M | ﹤0.01% |
849,644
-89,690
| -10% | -$673K |
|
2229
Heron Therapeutics
HRTX
$193M
| $6.36M | ﹤0.01% |
696,257
-269
| -0% | -$2.46K |
|
|
BMTC
2230
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.35M | ﹤0.01% |
141,085
+1,802
| +1% | +$81.1K |
|
2231
KE Holdings
BEKE
$23.6B
| $6.35M | ﹤0.01% |
315,369
+10,210
| +3% | +$205K |
|
2232
Hertz
HTZ
$1.92B
| $6.33M | ﹤0.01% |
+253,160
| New | +$6.33M |
|
|
SHCR
2233
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.31M | ﹤0.01% |
1,405,311
+37,676
| +3% | +$169K |
|
2234
America's Car Mart
CRMT
$289M
| $6.29M | ﹤0.01% |
61,384
+5,983
| +11% | +$613K |
|
2235
Liberty Latin America Class A
LILA
$1.5B
| $6.28M | ﹤0.01% |
538,843
+10,061
| +2% | +$117K |
|
|
AY
2236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.26M | ﹤0.01% |
175,156
+9,831
| +6% | +$352K |
|
2237
Sylvamo
SLVM
$1.76B
| $6.25M | ﹤0.01% |
+224,244
| New | +$6.25M |
|
|
ARR
2238
Armour Residential REIT
ARR
$1.71B
| $6.25M | ﹤0.01% |
127,459
+10,799
| +9% | +$530K |
|
2239
Ocugen
OCGN
$331M
| $6.24M | ﹤0.01% |
1,371,227
+20,107
| +1% | +$91.5K |
|
2240
Navitas Semiconductor
NVTS
$1.32B
| $6.24M | ﹤0.01% |
+366,750
| New | +$6.24M |
|
2241
Univest Financial
UVSP
$889M
| $6.21M | ﹤0.01% |
207,403
+2,804
| +1% | +$83.9K |
|
|
ENDP
2242
DELISTED
Endo International plc
ENDP
| $6.21M | ﹤0.01% |
1,650,147
+140,019
| +9% | +$527K |
|
2243
Orthofix Medical
OFIX
$603M
| $6.19M | ﹤0.01% |
199,201
+11,626
| +6% | +$362K |
|
2244
BioLife Solutions
BLFS
$1.23B
| $6.17M | ﹤0.01% |
165,644
-27,429
| -14% | -$1.02M |
|
2245
Bionano Genomics
BNGO
$17.5M
| $6.13M | ﹤0.01% |
3,415
+178
| +5% | +$319K |
|
2246
Nomad Foods
NOMD
$2.13B
| $6.12M | ﹤0.01% |
240,961
-11,982
| -5% | -$304K |
|
|
KREF
2247
KKR Real Estate Finance Trust
KREF
$631M
| $6.11M | ﹤0.01% |
293,139
+26,613
| +10% | +$554K |
|
|
UHT
2248
Universal Health Realty Income Trust
UHT
$580M
| $6.11M | ﹤0.01% |
102,669
+1,986
| +2% | +$118K |
|
2249
First Advantage
FA
$2.76B
| $6.1M | ﹤0.01% |
320,257
+132,005
| +70% | +$2.51M |
|
|
YELL
2250
DELISTED
Yellow Corporation Common Stock
YELL
| $6.09M | ﹤0.01% |
483,320
-91,097
| -16% | -$1.15M |
|