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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.5B
| $68.8M | 0.02% |
737,658
-2,161
| -0.3% | -$201K |
|
677
Match Group
MTCH
$9.33B
| $68.7M | 0.02% |
1,640,575
+48,241
| +3% | +$2.02M |
|
678
New York Times
NYT
$9.58B
| $68.6M | 0.02% |
1,742,369
-9,603
| -0.5% | -$378K |
|
679
Lantheus
LNTH
$3.65B
| $68.6M | 0.02% |
817,363
-11,182
| -1% | -$938K |
|
680
Cognex
CGNX
$7.49B
| $68.4M | 0.02% |
1,221,672
-8,943
| -0.7% | -$501K |
|
681
GXO Logistics
GXO
$5.98B
| $68.3M | 0.02% |
1,087,193
+4,315
| +0.4% | +$271K |
|
682
Lincoln Electric
LECO
$13.4B
| $68M | 0.02% |
342,591
-3,414
| -1% | -$678K |
|
683
Generac Holdings
GNRC
$10.8B
| $68M | 0.02% |
455,874
+17,494
| +4% | +$2.61M |
|
684
Trimble
TRMB
$19.3B
| $67.9M | 0.02% |
1,282,446
+17,540
| +1% | +$929K |
|
685
Essential Utilities
WTRG
$10.8B
| $67.6M | 0.02% |
1,693,762
+26,479
| +2% | +$1.06M |
|
686
Graphic Packaging
GPK
$6.24B
| $67.5M | 0.02% |
2,810,244
-8,407
| -0.3% | -$202K |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.3M | 0.02% |
1,439,206
+78,023
| +6% | +$3.65M |
|
688
Pure Storage
PSTG
$26B
| $67.3M | 0.02% |
1,826,517
+26,455
| +1% | +$974K |
|
689
Ingredion
INGR
$8.22B
| $67.2M | 0.02% |
634,594
-1,103
| -0.2% | -$117K |
|
690
Essent Group
ESNT
$6.29B
| $67.2M | 0.02% |
1,435,774
+1,823
| +0.1% | +$85.3K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $67.2M | 0.02% |
633,208
+29,943
| +5% | +$3.18M |
|
692
Valmont Industries
VMI
$7.49B
| $67.2M | 0.02% |
230,733
-4,423
| -2% | -$1.29M |
|
693
MasTec
MTZ
$13.9B
| $67.1M | 0.02% |
568,631
+77
| +0% | +$9.08K |
|
694
Atkore
ATKR
$1.97B
| $67M | 0.02% |
429,858
+4,139
| +1% | +$645K |
|
695
Dynatrace
DT
$15.1B
| $67M | 0.02% |
1,302,139
+4,479
| +0.3% | +$231K |
|
696
PotlatchDeltic
PCH
$3.3B
| $66.9M | 0.02% |
1,266,624
+28,820
| +2% | +$1.52M |
|
697
Bentley Systems
BSY
$16.5B
| $66.8M | 0.02% |
1,231,153
+4,337
| +0.4% | +$235K |
|
698
Range Resources
RRC
$8.11B
| $66.7M | 0.02% |
2,268,846
+13,822
| +0.6% | +$406K |
|
699
BILL Holdings
BILL
$5.1B
| $66.6M | 0.02% |
570,114
+3,810
| +0.7% | +$445K |
|
700
Option Care Health
OPCH
$4.8B
| $65.7M | 0.02% |
2,020,845
+15,599
| +0.8% | +$507K |
|