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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$8.08B
| $62.5M | 0.02% |
638,086
+19,415
| +3% | +$1.9M |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $62.4M | 0.02% |
385,682
+7,830
| +2% | +$1.27M |
|
678
Valley National Bancorp
VLY
$5.99B
| $62.2M | 0.02% |
5,498,084
+204,462
| +4% | +$2.31M |
|
679
Idacorp
IDA
$6.76B
| $62.1M | 0.02% |
575,746
+14,531
| +3% | +$1.57M |
|
680
Jabil
JBL
$23.2B
| $62M | 0.02% |
908,787
+10,741
| +1% | +$733K |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $61.8M | 0.02% |
462,228
+10,583
| +2% | +$1.41M |
|
682
Ashland
ASH
$2.42B
| $61.6M | 0.02% |
573,166
+2,173
| +0.4% | +$234K |
|
|
SWAV
683
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.6M | 0.02% |
299,585
+6,733
| +2% | +$1.38M |
|
684
BWX Technologies
BWXT
$15.2B
| $61.6M | 0.02% |
1,060,321
+16,772
| +2% | +$974K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.6M | 0.02% |
479,035
+24,829
| +5% | +$3.19M |
|
686
WillScot Mobile Mini Holdings
WSC
$4.17B
| $61.5M | 0.02% |
1,361,251
+54,995
| +4% | +$2.48M |
|
687
BILL Holdings
BILL
$5.38B
| $61.3M | 0.02% |
562,796
+33,339
| +6% | +$3.63M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $61.2M | 0.02% |
10,461,395
-113,142
| -1% | -$662K |
|
689
Ferguson
FERG
$45B
| $61.1M | 0.02% |
+480,849
| New | +$61.1M |
|
690
Reinsurance Group of America
RGA
$12.7B
| $61M | 0.02% |
429,602
+9,184
| +2% | +$1.3M |
|
691
Olin
OLN
$2.92B
| $60.7M | 0.02% |
1,146,971
-29,958
| -3% | -$1.59M |
|
692
Darling Ingredients
DAR
$4.95B
| $60.7M | 0.02% |
969,166
+31,485
| +3% | +$1.97M |
|
693
Dropbox
DBX
$8.29B
| $60.6M | 0.02% |
2,706,459
+81,846
| +3% | +$1.83M |
|
694
Pentair
PNR
$17.9B
| $60.4M | 0.02% |
1,343,846
+57,021
| +4% | +$2.56M |
|
695
Equitable Holdings
EQH
$15.8B
| $60.3M | 0.02% |
2,100,865
+49,949
| +2% | +$1.43M |
|
696
ITT
ITT
$13.6B
| $60.1M | 0.02% |
741,095
+24,561
| +3% | +$1.99M |
|
697
Crown Holdings
CCK
$11B
| $59.8M | 0.02% |
727,601
+28,004
| +4% | +$2.3M |
|
698
Datadog
DDOG
$48.5B
| $59.7M | 0.02% |
812,735
+30,046
| +4% | +$2.21M |
|
699
Kinsale Capital Group
KNSL
$9.92B
| $59.7M | 0.02% |
228,394
+6,775
| +3% | +$1.77M |
|
700
Nexstar Media Group
NXST
$5.98B
| $59.6M | 0.02% |
340,487
+2,912
| +0.9% | +$510K |
|