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 | |
|---|---|---|---|---|---|---|
|
FFAI
2401
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $4.48M | ﹤0.01% |
88
+1
| +1% | +$50.9K |
|
2402
VSE Corp
VSEC
$3.47B
| $4.48M | ﹤0.01% |
73,453
+979
| +1% | +$59.7K |
|
2403
IES Holdings
IESC
$7.48B
| $4.44M | ﹤0.01% |
87,683
+1,461
| +2% | +$74K |
|
2404
Ribbon Communications
RBBN
$698M
| $4.44M | ﹤0.01% |
733,170
+16,875
| +2% | +$102K |
|
2405
MiMedx Group
MDXG
$1.06B
| $4.42M | ﹤0.01% |
732,278
+13,061
| +2% | +$78.9K |
|
|
GPMT
2406
Granite Point Mortgage Trust
GPMT
$143M
| $4.42M | ﹤0.01% |
377,330
-2,002
| -0.5% | -$23.4K |
|
2407
Gossamer Bio
GOSS
$787M
| $4.42M | ﹤0.01% |
390,505
+7,938
| +2% | +$89.8K |
|
2408
Freshworks
FRSH
$3.76B
| $4.41M | ﹤0.01% |
+167,997
| New | +$4.41M |
|
2409
GitLab
GTLB
$8.3B
| $4.41M | ﹤0.01% |
+50,638
| New | +$4.41M |
|
2410
PMV Pharmaceuticals
PMVP
$65.2M
| $4.38M | ﹤0.01% |
189,779
+2,616
| +1% | +$60.4K |
|
|
CPLG
2411
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.38M | ﹤0.01% |
278,720
-115,043
| -29% | -$1.81M |
|
|
FBRT
2412
Franklin BSP Realty Trust
FBRT
$948M
| $4.38M | ﹤0.01% |
+292,810
| New | +$4.38M |
|
2413
Alignment Healthcare
ALHC
$3.24B
| $4.37M | ﹤0.01% |
310,493
+118,831
| +62% | +$1.67M |
|
|
VLTA
2414
DELISTED
Volta Inc.
VLTA
| $4.36M | ﹤0.01% |
+593,338
| New | +$4.36M |
|
2415
Pennant Group
PNTG
$889M
| $4.35M | ﹤0.01% |
188,605
+3,958
| +2% | +$91.4K |
|
|
BRDS
2416
DELISTED
Bird Global, Inc.
BRDS
| $4.35M | ﹤0.01% |
+28,174
| New | +$4.35M |
|
2417
Diamond Hill
DHIL
$396M
| $4.34M | ﹤0.01% |
22,342
+479
| +2% | +$93K |
|
2418
eHealth
EHTH
$124M
| $4.34M | ﹤0.01% |
170,038
+3,646
| +2% | +$93K |
|
2419
Tootsie Roll Industries
TR
$2.91B
| $4.33M | ﹤0.01% |
134,386
+480
| +0.4% | +$15.5K |
|
|
DOMA
2420
DELISTED
Doma Holdings, Inc.
DOMA
| $4.32M | ﹤0.01% |
34,027
+400
| +1% | +$50.8K |
|
|
PETQ
2421
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.32M | ﹤0.01% |
190,102
+3,832
| +2% | +$87K |
|
2422
Theravance Biopharma
TBPH
$690M
| $4.32M | ﹤0.01% |
390,545
+38,752
| +11% | +$428K |
|
2423
Peapack-Gladstone Financial
PGC
$520M
| $4.31M | ﹤0.01% |
121,766
+278
| +0.2% | +$9.84K |
|
2424
Johnson Outdoors
JOUT
$420M
| $4.3M | ﹤0.01% |
45,911
-4,167
| -8% | -$390K |
|
|
AGTI
2425
DELISTED
Agiliti, Inc.
AGTI
| $4.3M | ﹤0.01% |
185,644
+2,538
| +1% | +$58.8K |
|