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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$6.1B
| $59.6M | 0.02% |
435,486
+14,514
| +3% | +$1.99M |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $59.3M | 0.02% |
933,965
-38,987
| -4% | -$2.47M |
|
703
Seagate
STX
$41.1B
| $59.1M | 0.02% |
1,124,126
+55,271
| +5% | +$2.91M |
|
704
Valvoline
VVV
$5B
| $59.1M | 0.02% |
1,811,059
+58,149
| +3% | +$1.9M |
|
705
Marriott Vacations Worldwide
VAC
$2.64B
| $59.1M | 0.02% |
439,133
-374
| -0.1% | -$50.3K |
|
706
Sealed Air
SEE
$4.83B
| $59M | 0.02% |
1,182,327
+36,718
| +3% | +$1.83M |
|
707
Old National Bancorp
ONB
$8.81B
| $58.6M | 0.02% |
3,261,040
+53,048
| +2% | +$954K |
|
708
Annaly Capital Management
NLY
$14.2B
| $58.6M | 0.02% |
2,777,980
+316,335
| +13% | +$6.67M |
|
709
Banner Corp
BANR
$2.3B
| $58.1M | 0.02% |
919,836
+76,890
| +9% | +$4.86M |
|
710
Cousins Properties
CUZ
$4.91B
| $58.1M | 0.02% |
2,297,215
+124,350
| +6% | +$3.14M |
|
711
American Financial Group
AFG
$11.4B
| $58.1M | 0.02% |
422,893
+14,378
| +4% | +$1.97M |
|
712
Cleveland-Cliffs
CLF
$5.62B
| $57.9M | 0.02% |
3,594,438
+201,123
| +6% | +$3.24M |
|
713
nVent Electric
NVT
$15.3B
| $57.6M | 0.02% |
1,497,418
+46,876
| +3% | +$1.8M |
|
714
News Corp Class A
NWSA
$16.2B
| $57.6M | 0.02% |
3,163,042
+93,321
| +3% | +$1.7M |
|
715
HealthEquity
HQY
$7.88B
| $57.6M | 0.02% |
933,708
+39,179
| +4% | +$2.41M |
|
716
MDU Resources
MDU
$3.36B
| $57.4M | 0.02% |
4,977,823
+147,942
| +3% | +$1.71M |
|
717
Curtiss-Wright
CW
$18.7B
| $57.4M | 0.02% |
343,889
+7,336
| +2% | +$1.23M |
|
718
ASGN Inc
ASGN
$2.23B
| $57.2M | 0.02% |
702,221
+30,042
| +4% | +$2.45M |
|
719
Avantor
AVTR
$8.6B
| $57.1M | 0.02% |
2,708,506
+168,280
| +7% | +$3.55M |
|
|
X
720
DELISTED
US Steel
X
| $57M | 0.02% |
2,275,496
+42,375
| +2% | +$1.06M |
|
721
Littelfuse
LFUS
$6.54B
| $56.9M | 0.02% |
258,383
+9,979
| +4% | +$2.2M |
|
722
Medpace
MEDP
$13.4B
| $56.7M | 0.02% |
267,092
-10,949
| -4% | -$2.33M |
|
723
Vail Resorts
MTN
$5.37B
| $56.7M | 0.02% |
237,995
+10,115
| +4% | +$2.41M |
|
724
Hawaiian Electric Industries
HE
$2.08B
| $56.7M | 0.02% |
1,354,359
+23,756
| +2% | +$994K |
|
725
Option Care Health
OPCH
$4.66B
| $56.6M | 0.02% |
1,882,006
+95,929
| +5% | +$2.89M |
|