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 | |
|---|---|---|---|---|---|---|
2301
Catalyst Pharmaceutical
CPRX
$2.47B
| $5.55M | ﹤0.01% |
819,796
+18,552
| +2% | +$126K |
|
2302
Winmark
WINA
$1.78B
| $5.51M | ﹤0.01% |
22,195
+262
| +1% | +$65.1K |
|
|
VRAY
2303
DELISTED
ViewRay, Inc.
VRAY
| $5.46M | ﹤0.01% |
990,842
+13,301
| +1% | +$73.3K |
|
2304
Purple Innovation
PRPL
$111M
| $5.44M | ﹤0.01% |
409,568
+7,032
| +2% | +$93.3K |
|
2305
1-800-Flowers.com
FLWS
$333M
| $5.43M | ﹤0.01% |
232,409
-40,924
| -15% | -$957K |
|
2306
Oil States International
OIS
$344M
| $5.41M | ﹤0.01% |
1,089,161
-280,799
| -20% | -$1.4M |
|
2307
Organogenesis Holdings
ORGO
$627M
| $5.4M | ﹤0.01% |
584,781
-34,051
| -6% | -$315K |
|
|
NAPA
2308
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.4M | ﹤0.01% |
231,506
+96,709
| +72% | +$2.26M |
|
2309
National Presto Industries
NPK
$803M
| $5.38M | ﹤0.01% |
65,543
+2,911
| +5% | +$239K |
|
2310
Golar LNG
GLNG
$4.17B
| $5.36M | ﹤0.01% |
432,262
+33,162
| +8% | +$411K |
|
2311
Insteel Industries
IIIN
$750M
| $5.35M | ﹤0.01% |
134,414
+1,942
| +1% | +$77.3K |
|
|
CSII
2312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.34M | ﹤0.01% |
284,385
+5,234
| +2% | +$98.3K |
|
2313
New Fortress Energy
NFE
$376M
| $5.34M | ﹤0.01% |
221,125
+1,982
| +0.9% | +$47.8K |
|
|
UBA
2314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.33M | ﹤0.01% |
250,293
+43,761
| +21% | +$932K |
|
2315
Telos
TLS
$502M
| $5.31M | ﹤0.01% |
344,052
+4,249
| +1% | +$65.5K |
|
2316
DMC Global
BOOM
$143M
| $5.3M | ﹤0.01% |
133,839
+3,488
| +3% | +$138K |
|
2317
Globalstar
GSAT
$3.83B
| $5.29M | ﹤0.01% |
304,206
+3,441
| +1% | +$59.9K |
|
2318
American Public Education
APEI
$637M
| $5.27M | ﹤0.01% |
236,587
+19,530
| +9% | +$435K |
|
2319
Mirion Technologies
MIR
$5.12B
| $5.25M | ﹤0.01% |
+501,714
| New | +$5.25M |
|
2320
Advantage Solutions
ADV
$619M
| $5.25M | ﹤0.01% |
654,230
+4,664
| +0.7% | +$37.4K |
|
|
AGEN
2321
Agenus
AGEN
$148M
| $5.24M | ﹤0.01% |
82,921
+7,334
| +10% | +$464K |
|
|
DNMR
2322
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.24M | ﹤0.01% |
15,376
+3,035
| +25% | +$1.03M |
|
2323
FIGS
FIGS
$1.16B
| $5.24M | ﹤0.01% |
190,038
+17,038
| +10% | +$470K |
|
2324
Bristow Group
VTOL
$1.09B
| $5.24M | ﹤0.01% |
165,346
+1,220
| +0.7% | +$38.6K |
|
2325
RAPT Therapeutics
RAPT
$264M
| $5.22M | ﹤0.01% |
17,759
+242
| +1% | +$71.1K |
|