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 | |
|---|---|---|---|---|---|---|
|
PWSC
2326
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.21M | ﹤0.01% |
316,149
+33,002
| +12% | +$544K |
|
|
CCF
2327
DELISTED
Chase Corporation
CCF
| $5.21M | ﹤0.01% |
52,284
+456
| +0.9% | +$45.4K |
|
2328
Arcos Dorados Holdings
ARCO
$1.49B
| $5.2M | ﹤0.01% |
892,172
+50,467
| +6% | +$294K |
|
2329
Hillman Solutions
HLMN
$1.93B
| $5.2M | ﹤0.01% |
483,806
+5,533
| +1% | +$59.5K |
|
2330
ARKO Corp
ARKO
$563M
| $5.19M | ﹤0.01% |
591,485
+13,658
| +2% | +$120K |
|
|
PLYA
2331
DELISTED
Playa Hotels & Resorts
PLYA
| $5.19M | ﹤0.01% |
649,729
+6,975
| +1% | +$55.7K |
|
2332
Tencent Music
TME
$39.5B
| $5.18M | ﹤0.01% |
756,609
-3,722
| -0.5% | -$25.5K |
|
2333
Globant
GLOB
$2.52B
| $5.18M | ﹤0.01% |
16,477
+3,666
| +29% | +$1.15M |
|
2334
Simulations Plus
SLP
$280M
| $5.17M | ﹤0.01% |
109,318
+752
| +0.7% | +$35.6K |
|
2335
Flushing Financial
FFIC
$465M
| $5.17M | ﹤0.01% |
212,682
+1,864
| +0.9% | +$45.3K |
|
|
AEVA
2336
Aeva Technologies
AEVA
$893M
| $5.14M | ﹤0.01% |
135,984
+13,660
| +11% | +$516K |
|
2337
Napco Security Technologies
NSSC
$1.43B
| $5.13M | ﹤0.01% |
205,336
+694
| +0.3% | +$17.3K |
|
2338
Accel Entertainment
ACEL
$935M
| $5.12M | ﹤0.01% |
392,987
+4,102
| +1% | +$53.4K |
|
2339
Hippo Holdings
HIPO
$891M
| $5.11M | ﹤0.01% |
72,202
+1,084
| +2% | +$76.7K |
|
|
LOGC
2340
DELISTED
ContextLogic
LOGC
| $5.11M | ﹤0.01% |
54,757
+2,714
| +5% | +$253K |
|
|
RETA
2341
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.11M | ﹤0.01% |
193,627
+3,063
| +2% | +$80.8K |
|
|
TTCF
2342
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.11M | ﹤0.01% |
328,469
+8,346
| +3% | +$130K |
|
2343
ACM Research
ACMR
$1.93B
| $5.1M | ﹤0.01% |
179,445
+2,685
| +2% | +$76.3K |
|
|
MGI
2344
DELISTED
MoneyGram International, Inc. New
MGI
| $5.09M | ﹤0.01% |
644,731
+13,714
| +2% | +$108K |
|
2345
Heritage Commerce
HTBK
$630M
| $5.08M | ﹤0.01% |
425,714
+11,154
| +3% | +$133K |
|
2346
HarborOne Bancorp
HONE
$551M
| $5.08M | ﹤0.01% |
342,489
-6,225
| -2% | -$92.4K |
|
2347
Great Southern Bancorp
GSBC
$715M
| $5.07M | ﹤0.01% |
85,610
-204
| -0.2% | -$12.1K |
|
|
MSP
2348
DELISTED
Datto Holding Corp.
MSP
| $5.07M | ﹤0.01% |
192,473
+8,464
| +5% | +$223K |
|
|
FRTA
2349
DELISTED
Forterra, Inc
FRTA
| $5.06M | ﹤0.01% |
212,659
+5,389
| +3% | +$128K |
|
2350
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.05M | ﹤0.01% |
80,844
-2,971
| -4% | -$185K |
|