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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$8.19B
| $68.8M | 0.02% |
328,293
+12,883
| +4% | +$2.7M |
|
627
Five Below
FIVE
$8.05B
| $68.8M | 0.02% |
389,112
+17,435
| +5% | +$3.08M |
|
628
Wynn Resorts
WYNN
$12.8B
| $68.8M | 0.02% |
834,433
+19,486
| +2% | +$1.61M |
|
629
SouthState Bank Corporation
SSB
$10.3B
| $68.8M | 0.02% |
900,532
+25,268
| +3% | +$1.93M |
|
630
Invesco
IVZ
$9.88B
| $68.2M | 0.02% |
3,789,674
+127,265
| +3% | +$2.29M |
|
631
International Bancshares
IBOC
$4.4B
| $68.2M | 0.02% |
1,489,730
+80,206
| +6% | +$3.67M |
|
632
Garmin
GRMN
$45.4B
| $68.2M | 0.02% |
738,444
+13,744
| +2% | +$1.27M |
|
633
Capri Holdings
CPRI
$2.54B
| $68.1M | 0.02% |
1,187,581
-44,431
| -4% | -$2.55M |
|
634
Brown & Brown
BRO
$30.5B
| $67.8M | 0.02% |
1,190,629
+33,207
| +3% | +$1.89M |
|
635
Neurocrine Biosciences
NBIX
$14B
| $67.6M | 0.02% |
566,039
+25,063
| +5% | +$2.99M |
|
636
Apple Hospitality REIT
APLE
$2.97B
| $67.5M | 0.02% |
4,279,484
-28,291
| -0.7% | -$446K |
|
637
Trade Desk
TTD
$22.6B
| $67.5M | 0.02% |
1,506,208
+67,781
| +5% | +$3.04M |
|
638
Jazz Pharmaceuticals
JAZZ
$7.7B
| $67.3M | 0.02% |
422,677
+20,797
| +5% | +$3.31M |
|
639
Robert Half
RHI
$3.56B
| $67.3M | 0.02% |
911,358
+37,852
| +4% | +$2.79M |
|
640
Aramark
ARMK
$10B
| $67.1M | 0.02% |
2,249,121
+62,253
| +3% | +$1.86M |
|
641
Interactive Brokers
IBKR
$27.8B
| $66.9M | 0.02% |
3,700,608
+112,252
| +3% | +$2.03M |
|
642
Sarepta Therapeutics
SRPT
$1.8B
| $66.9M | 0.02% |
516,459
+21,819
| +4% | +$2.83M |
|
643
Gen Digital
GEN
$18B
| $66.7M | 0.02% |
3,110,574
+11,526
| +0.4% | +$247K |
|
644
First Citizens BancShares
FCNCA
$25.2B
| $66.7M | 0.02% |
87,897
-14,341
| -14% | -$10.9M |
|
645
Insulet
PODD
$23.8B
| $66.5M | 0.02% |
225,840
+6,716
| +3% | +$1.98M |
|
646
Ryman Hospitality Properties
RHP
$6.34B
| $66.5M | 0.02% |
812,933
+13,288
| +2% | +$1.09M |
|
647
Entegris
ENTG
$12B
| $66.4M | 0.02% |
1,012,450
+79,650
| +9% | +$5.22M |
|
648
Graco
GGG
$14.1B
| $66M | 0.02% |
980,771
+33,941
| +4% | +$2.28M |
|
649
Clean Harbors
CLH
$12.6B
| $65.9M | 0.02% |
577,157
+9,442
| +2% | +$1.08M |
|
650
Glacier Bancorp
GBCI
$5.76B
| $65.9M | 0.02% |
1,332,489
+39,639
| +3% | +$1.96M |
|