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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$2.04B
| $78.1M | 0.03% |
1,519,266
+16,110
| +1% | +$828K |
|
577
Casey's General Stores
CASY
$19.4B
| $78M | 0.03% |
347,545
+9,988
| +3% | +$2.24M |
|
578
JB Hunt Transport Services
JBHT
$13.8B
| $77.8M | 0.03% |
446,449
+10,726
| +2% | +$1.87M |
|
579
Burlington
BURL
$18.3B
| $77.8M | 0.03% |
383,463
+13,515
| +4% | +$2.74M |
|
580
Janus Henderson
JHG
$6.94B
| $77.5M | 0.03% |
3,296,160
-165,590
| -5% | -$3.89M |
|
581
Inspire Medical Systems
INSP
$2.47B
| $77.3M | 0.02% |
307,051
+19,203
| +7% | +$4.84M |
|
582
Deckers Outdoor
DECK
$17.1B
| $77.2M | 0.02% |
1,160,424
-291,072
| -20% | -$19.4M |
|
583
Corpay
CPAY
$22B
| $77.2M | 0.02% |
420,131
+7,590
| +2% | +$1.39M |
|
584
Matador Resources
MTDR
$5.89B
| $76.8M | 0.02% |
1,341,202
+24,170
| +2% | +$1.38M |
|
585
Tapestry
TPR
$21.8B
| $76.6M | 0.02% |
2,010,295
-6,381
| -0.3% | -$243K |
|
586
Caesars Entertainment
CZR
$5.28B
| $76.1M | 0.02% |
1,830,322
+83,690
| +5% | +$3.48M |
|
587
Ovintiv
OVV
$10.6B
| $76.1M | 0.02% |
1,500,038
+4,210
| +0.3% | +$213K |
|
588
Hubbell
HUBB
$23.2B
| $76.1M | 0.02% |
324,069
+10,692
| +3% | +$2.51M |
|
589
Liberty Media Series C
FWONK
$25.4B
| $76M | 0.02% |
1,315,481
+38,900
| +3% | +$2.25M |
|
590
NOV
NOV
$4.92B
| $76M | 0.02% |
3,639,571
-113,682
| -3% | -$2.37M |
|
591
Bank of Hawaii
BOH
$2.71B
| $75.9M | 0.02% |
978,924
+82,191
| +9% | +$6.37M |
|
592
Radian Group
RDN
$4.77B
| $75.2M | 0.02% |
3,945,119
+161,745
| +4% | +$3.08M |
|
593
East-West Bancorp
EWBC
$15.1B
| $75.1M | 0.02% |
1,139,087
+30,147
| +3% | +$1.99M |
|
594
RPM International
RPM
$16.1B
| $75M | 0.02% |
770,106
+27,936
| +4% | +$2.72M |
|
595
Carnival Corp
CCL
$42.8B
| $74.8M | 0.02% |
9,279,978
+736,456
| +9% | +$5.94M |
|
596
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $74.8M | 0.02% |
2,970,315
+356,859
| +14% | +$8.99M |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $74.5M | 0.02% |
323,928
+15,041
| +5% | +$3.46M |
|
598
Brown-Forman Class B
BF.B
$13B
| $74.4M | 0.02% |
1,133,216
+18,683
| +2% | +$1.23M |
|
599
Aecom
ACM
$16.8B
| $74.3M | 0.02% |
874,762
+25,424
| +3% | +$2.16M |
|
600
Rayonier
RYN
$4.1B
| $74.2M | 0.02% |
2,365,549
+78,088
| +3% | +$2.45M |
|