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 | |
|---|---|---|---|---|---|---|
|
HNGR
2376
DELISTED
Hanger Inc.
HNGR
| $4.73M | ﹤0.01% |
260,811
+6,146
| +2% | +$111K |
|
|
QUOT
2377
DELISTED
Quotient Technology Inc
QUOT
| $4.73M | ﹤0.01% |
637,125
+17,492
| +3% | +$130K |
|
|
BFS
2378
Saul Centers
BFS
$789M
| $4.7M | ﹤0.01% |
88,721
+1,892
| +2% | +$100K |
|
2379
Surmodics
SRDX
$461M
| $4.7M | ﹤0.01% |
97,677
+2,459
| +3% | +$118K |
|
2380
HealthStream
HSTM
$866M
| $4.7M | ﹤0.01% |
178,230
+3,711
| +2% | +$97.8K |
|
2381
Olaplex Holdings
OLPX
$961M
| $4.66M | ﹤0.01% |
+160,107
| New | +$4.66M |
|
2382
Life Time Group Holdings
LTH
$6.46B
| $4.65M | ﹤0.01% |
+270,399
| New | +$4.65M |
|
|
RXDX
2383
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.65M | ﹤0.01% |
117,630
+41,919
| +55% | +$1.66M |
|
|
DBD
2384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.65M | ﹤0.01% |
514,072
+4,609
| +0.9% | +$41.7K |
|
2385
Corsair Gaming
CRSR
$965M
| $4.64M | ﹤0.01% |
220,621
-9,274
| -4% | -$195K |
|
2386
Byline Bancorp
BY
$1.33B
| $4.63M | ﹤0.01% |
169,139
+1,613
| +1% | +$44.1K |
|
2387
ZTO Express
ZTO
$15.5B
| $4.6M | ﹤0.01% |
162,994
-622
| -0.4% | -$17.6K |
|
2388
Forrester Research
FORR
$191M
| $4.6M | ﹤0.01% |
78,287
+793
| +1% | +$46.6K |
|
2389
DHT Holdings
DHT
$1.99B
| $4.59M | ﹤0.01% |
884,379
+190,753
| +28% | +$990K |
|
2390
Trustco Bank Corp NY
TRST
$755M
| $4.59M | ﹤0.01% |
137,773
+3,718
| +3% | +$124K |
|
|
TVRD
2391
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $4.54M | ﹤0.01% |
10,347
+222
| +2% | +$97.3K |
|
2392
York Water
YORW
$446M
| $4.53M | ﹤0.01% |
91,070
+2,553
| +3% | +$127K |
|
2393
Teva Pharmaceuticals
TEVA
$22.8B
| $4.53M | ﹤0.01% |
565,371
+17,473
| +3% | +$140K |
|
2394
OraSure Technologies
OSUR
$243M
| $4.52M | ﹤0.01% |
520,404
+14,050
| +3% | +$122K |
|
2395
Phillips Edison & Co
PECO
$4.52B
| $4.51M | ﹤0.01% |
136,585
+1,663
| +1% | +$54.9K |
|
|
PYCR
2396
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.51M | ﹤0.01% |
156,608
+62,736
| +67% | +$1.81M |
|
|
PAE
2397
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.5M | ﹤0.01% |
453,288
+1,024
| +0.2% | +$10.2K |
|
2398
SI-BONE Inc
SIBN
$704M
| $4.49M | ﹤0.01% |
202,207
+2,189
| +1% | +$48.6K |
|
|
TWKS
2399
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.49M | ﹤0.01% |
+167,277
| New | +$4.49M |
|
2400
IMAX
IMAX
$1.71B
| $4.48M | ﹤0.01% |
251,122
+47,361
| +23% | +$845K |
|