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 | |
|---|---|---|---|---|---|---|
|
AAN
2276
DELISTED
The Aaron's Company, Inc.
AAN
| $5.78M | ﹤0.01% |
234,392
-15,215
| -6% | -$375K |
|
2277
ATN International
ATNI
$238M
| $5.78M | ﹤0.01% |
144,545
+9,840
| +7% | +$393K |
|
2278
Vaxcyte
PCVX
$4.26B
| $5.77M | ﹤0.01% |
242,319
+4,571
| +2% | +$109K |
|
2279
Keros Therapeutics
KROS
$633M
| $5.75M | ﹤0.01% |
98,336
-208
| -0.2% | -$12.2K |
|
|
ONL
2280
Orion Office REIT
ONL
$164M
| $5.74M | ﹤0.01% |
+307,167
| New | +$5.74M |
|
2281
Citi Trends
CTRN
$277M
| $5.73M | ﹤0.01% |
60,464
-22,417
| -27% | -$2.12M |
|
2282
Hyster-Yale Materials Handling
HY
$637M
| $5.72M | ﹤0.01% |
139,261
+11,652
| +9% | +$479K |
|
2283
Rackspace Technology
RXT
$357M
| $5.72M | ﹤0.01% |
424,534
+6,963
| +2% | +$93.8K |
|
2284
Columbia Financial
CLBK
$1.6B
| $5.71M | ﹤0.01% |
273,466
+2,683
| +1% | +$56K |
|
|
ABTX
2285
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.7M | ﹤0.01% |
134,994
+1,861
| +1% | +$78.6K |
|
2286
Artivion
AORT
$1.95B
| $5.7M | ﹤0.01% |
279,980
+10,417
| +4% | +$212K |
|
2287
IDT Corp
IDT
$1.66B
| $5.67M | ﹤0.01% |
128,479
+2,212
| +2% | +$97.7K |
|
2288
Replimune Group
REPL
$463M
| $5.66M | ﹤0.01% |
208,894
+3,638
| +2% | +$98.6K |
|
2289
Tucows
TCX
$211M
| $5.63M | ﹤0.01% |
67,117
+705
| +1% | +$59.1K |
|
2290
WIX.com
WIX
$9.35B
| $5.62M | ﹤0.01% |
35,613
+1,585
| +5% | +$250K |
|
|
CELL
2291
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.61M | ﹤0.01% |
308,519
+4,545
| +1% | +$82.6K |
|
2292
Peoples Bancorp
PEBO
$1.08B
| $5.61M | ﹤0.01% |
176,240
+5,274
| +3% | +$168K |
|
|
FBMS
2293
DELISTED
The First Bancshares, Inc.
FBMS
| $5.6M | ﹤0.01% |
145,003
+3,384
| +2% | +$131K |
|
2294
Portillo's
PTLO
$438M
| $5.6M | ﹤0.01% |
+149,146
| New | +$5.6M |
|
2295
Core & Main
CNM
$9.43B
| $5.6M | ﹤0.01% |
184,505
+10,205
| +6% | +$310K |
|
2296
Scorpio Tankers
STNG
$3B
| $5.6M | ﹤0.01% |
436,907
+30,257
| +7% | +$388K |
|
2297
Arcturus Therapeutics
ARCT
$475M
| $5.58M | ﹤0.01% |
150,847
+1,287
| +0.9% | +$47.6K |
|
2298
Amneal Pharmaceuticals
AMRX
$3.11B
| $5.57M | ﹤0.01% |
1,161,637
+15,374
| +1% | +$73.7K |
|
2299
Community Trust Bancorp
CTBI
$1.03B
| $5.56M | ﹤0.01% |
127,427
+13,265
| +12% | +$579K |
|
|
VXRT
2300
DELISTED
Vaxart
VXRT
| $5.56M | ﹤0.01% |
886,413
+40,405
| +5% | +$253K |
|