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 | |
|---|---|---|---|---|---|---|
2426
Privia Health
PRVA
$2.81B
| $4.29M | ﹤0.01% |
165,687
+24,936
| +18% | +$645K |
|
|
LYLT
2427
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.29M | ﹤0.01% |
+142,544
| New | +$4.29M |
|
2428
Global Industrial
GIC
$1.47B
| $4.28M | ﹤0.01% |
104,650
+2,117
| +2% | +$86.6K |
|
|
ATRS
2429
DELISTED
Antares Pharma, Inc.
ATRS
| $4.26M | ﹤0.01% |
1,193,750
+32,378
| +3% | +$116K |
|
|
DX
2430
Dynex Capital
DX
$1.63B
| $4.26M | ﹤0.01% |
254,948
+18,199
| +8% | +$304K |
|
2431
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.26M | ﹤0.01% |
40,313
+10,336
| +34% | +$1.09M |
|
|
ASTR
2432
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.24M | ﹤0.01% |
40,757
+701
| +2% | +$72.9K |
|
2433
SmartRent
SMRT
$280M
| $4.22M | ﹤0.01% |
+435,380
| New | +$4.22M |
|
|
CHUY
2434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.21M | ﹤0.01% |
139,648
+2,004
| +1% | +$60.4K |
|
|
TSVT
2435
DELISTED
2seventy bio
TSVT
| $4.2M | ﹤0.01% |
+163,988
| New | +$4.2M |
|
2436
Latham Group
SWIM
$929M
| $4.19M | ﹤0.01% |
167,549
+18,803
| +13% | +$471K |
|
2437
Costamare
CMRE
$1.47B
| $4.19M | ﹤0.01% |
331,458
-22,798
| -6% | -$288K |
|
2438
Bank of Marin Bancorp
BMRC
$403M
| $4.19M | ﹤0.01% |
112,411
-2,697
| -2% | -$100K |
|
|
ATCO
2439
DELISTED
Atlas Corp.
ATCO
| $4.18M | ﹤0.01% |
294,488
-22,366
| -7% | -$317K |
|
2440
Liquidity Services
LQDT
$851M
| $4.15M | ﹤0.01% |
188,046
+1,692
| +0.9% | +$37.4K |
|
2441
Marcus Corp
MCS
$503M
| $4.15M | ﹤0.01% |
232,133
-2,488
| -1% | -$44.4K |
|
2442
OneSpan
OSPN
$591M
| $4.14M | ﹤0.01% |
244,194
+212
| +0.1% | +$3.59K |
|
2443
RE/MAX Holdings
RMAX
$199M
| $4.12M | ﹤0.01% |
135,045
-23,038
| -15% | -$703K |
|
2444
Arcutis Biotherapeutics
ARQT
$2.12B
| $4.12M | ﹤0.01% |
198,453
+2,616
| +1% | +$54.3K |
|
2445
Ecopetrol
EC
$19B
| $4.09M | ﹤0.01% |
317,248
-1,529
| -0.5% | -$19.7K |
|
2446
Gulfport Energy Corp
GPOR
$3.06B
| $4.09M | ﹤0.01% |
56,769
+1,455
| +3% | +$105K |
|
|
FSP
2447
Franklin Street Properties
FSP
$175M
| $4.09M | ﹤0.01% |
687,069
+48,399
| +8% | +$288K |
|
|
PLL
2448
DELISTED
Piedmont Lithium
PLL
| $4.06M | ﹤0.01% |
+77,304
| New | +$4.06M |
|
2449
Lufax Holding
LU
$2.62B
| $4.05M | ﹤0.01% |
179,916
-1,561
| -0.9% | -$35.2K |
|
2450
Mission Produce
AVO
$861M
| $4.04M | ﹤0.01% |
257,516
+3,774
| +1% | +$59.3K |
|