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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$9.91B
| $65.4M | 0.02% |
3,893,296
+51,951
| +1% | +$873K |
|
702
Vistra
VST
$65.7B
| $65.4M | 0.02% |
2,490,408
-162,598
| -6% | -$4.27M |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $65.4M | 0.02% |
918,933
-21,855
| -2% | -$1.55M |
|
704
Primerica
PRI
$8.79B
| $65.1M | 0.02% |
329,274
-7,231
| -2% | -$1.43M |
|
705
International Bancshares
IBOC
$4.37B
| $64.9M | 0.02% |
1,467,703
+43,802
| +3% | +$1.94M |
|
706
Mine Safety
MSA
$6.61B
| $64.8M | 0.02% |
372,219
-3,884
| -1% | -$676K |
|
707
XPO
XPO
$15.4B
| $64.7M | 0.02% |
1,097,038
-59,281
| -5% | -$3.5M |
|
708
The Mosaic Company
MOS
$10.2B
| $64.7M | 0.02% |
1,849,185
-1,813
| -0.1% | -$63.5K |
|
709
Arrow Electronics
ARW
$6.5B
| $64.7M | 0.02% |
451,831
-9,274
| -2% | -$1.33M |
|
710
Euronet Worldwide
EEFT
$3.62B
| $64.7M | 0.02% |
550,878
-1,866
| -0.3% | -$219K |
|
|
SWAV
711
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64.7M | 0.02% |
226,524
-72,584
| -24% | -$20.7M |
|
712
WillScot Mobile Mini Holdings
WSC
$4.16B
| $64.6M | 0.02% |
1,352,732
-28,200
| -2% | -$1.35M |
|
713
Ally Financial
ALLY
$12.7B
| $64.6M | 0.02% |
2,392,089
+73,290
| +3% | +$1.98M |
|
714
Etsy
ETSY
$5.55B
| $64.6M | 0.02% |
763,350
-2,636
| -0.3% | -$223K |
|
715
Alkermes
ALKS
$4.6B
| $64.1M | 0.02% |
2,047,810
+98,997
| +5% | +$3.1M |
|
716
Skechers
SKX
$9.51B
| $64.1M | 0.02% |
1,216,882
-532
| -0% | -$28K |
|
717
Hormel Foods
HRL
$14B
| $64M | 0.02% |
1,590,740
+20,996
| +1% | +$844K |
|
718
Crown Holdings
CCK
$11B
| $63.9M | 0.02% |
735,505
-49
| -0% | -$4.26K |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.7M | 0.02% |
1,067,060
+14,409
| +1% | +$861K |
|
720
Toast
TOST
$23.9B
| $63.7M | 0.02% |
2,822,681
+225,231
| +9% | +$5.08M |
|
721
Cloudflare
NET
$76.2B
| $63.6M | 0.02% |
972,165
+23,396
| +2% | +$1.53M |
|
722
SouthState Bank Corporation
SSB
$10.2B
| $63.5M | 0.02% |
965,706
+50,369
| +6% | +$3.31M |
|
723
Envista
NVST
$3.46B
| $63.5M | 0.02% |
1,876,274
+16,885
| +0.9% | +$571K |
|
724
Landstar System
LSTR
$4.54B
| $63.5M | 0.02% |
329,739
+529
| +0.2% | +$102K |
|
725
Sarepta Therapeutics
SRPT
$1.85B
| $63.4M | 0.02% |
554,042
+34,078
| +7% | +$3.9M |
|