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 | |
|---|---|---|---|---|---|---|
2251
Rush Street Interactive
RSI
$2.01B
| $6.08M | ﹤0.01% |
368,675
+1,073
| +0.3% | +$17.7K |
|
2252
Amphastar Pharmaceuticals
AMPH
$1.31B
| $6.08M | ﹤0.01% |
260,935
+8,168
| +3% | +$190K |
|
2253
Butterfly Network
BFLY
$385M
| $6.07M | ﹤0.01% |
907,227
-114,316
| -11% | -$765K |
|
|
HT
2254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.06M | ﹤0.01% |
660,803
-29,075
| -4% | -$267K |
|
2255
Sun Country Airlines
SNCY
$743M
| $6.06M | ﹤0.01% |
222,200
+78,044
| +54% | +$2.13M |
|
|
MMP
2256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | ﹤0.01% |
130,205
-866
| -0.7% | -$40.2K |
|
|
ZGNX
2257
DELISTED
Zogenix, Inc.
ZGNX
| $6.02M | ﹤0.01% |
370,485
+33,561
| +10% | +$545K |
|
2258
Metallus
MTUS
$699M
| $6.02M | ﹤0.01% |
364,587
+24,483
| +7% | +$404K |
|
|
EXPR
2259
DELISTED
Express, Inc.
EXPR
| $6.02M | ﹤0.01% |
97,641
-64,972
| -40% | -$4M |
|
2260
Fluence Energy
FLNC
$933M
| $6.01M | ﹤0.01% |
+168,921
| New | +$6.01M |
|
|
CIR
2261
DELISTED
CIRCOR International, Inc
CIR
| $6.01M | ﹤0.01% |
220,964
+12,246
| +6% | +$333K |
|
2262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6M | ﹤0.01% |
122,021
-4,885
| -4% | -$240K |
|
2263
Seer Inc
SEER
$116M
| $6M | ﹤0.01% |
262,873
+4,039
| +2% | +$92.1K |
|
|
TSC
2264
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.97M | ﹤0.01% |
197,396
+3,462
| +2% | +$105K |
|
2265
Energy Recovery
ERII
$762M
| $5.96M | ﹤0.01% |
277,247
+1,019
| +0.4% | +$21.9K |
|
2266
Dutch Bros
BROS
$8.21B
| $5.91M | ﹤0.01% |
+116,021
| New | +$5.91M |
|
2267
Horizon Bancorp
HBNC
$834M
| $5.89M | ﹤0.01% |
282,516
+2,299
| +0.8% | +$47.9K |
|
2268
Vital Energy
VTLE
$650M
| $5.89M | ﹤0.01% |
97,905
+5,458
| +6% | +$328K |
|
2269
OrthoPediatrics
KIDS
$496M
| $5.87M | ﹤0.01% |
98,122
+1,130
| +1% | +$67.6K |
|
2270
QCR Holdings
QCRH
$1.32B
| $5.84M | ﹤0.01% |
104,319
+239
| +0.2% | +$13.4K |
|
2271
Titan Machinery
TITN
$453M
| $5.84M | ﹤0.01% |
173,290
+3,076
| +2% | +$104K |
|
2272
Amplitude
AMPL
$1.47B
| $5.84M | ﹤0.01% |
+110,246
| New | +$5.84M |
|
2273
Comstock Resources
CRK
$4.7B
| $5.8M | ﹤0.01% |
716,455
+84,323
| +13% | +$682K |
|
2274
Microvision
MVIS
$337M
| $5.8M | ﹤0.01% |
1,156,962
+13,692
| +1% | +$68.6K |
|
2275
Helix Energy Solutions
HLX
$920M
| $5.78M | ﹤0.01% |
1,851,710
+80,377
| +5% | +$251K |
|