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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.6B
| $56.6M | 0.02% |
357,296
+7,567
| +2% | +$1.2M |
|
727
Saic
SAIC
$4.75B
| $56.6M | 0.02% |
510,252
+8,760
| +2% | +$972K |
|
728
Dentsply Sirona
XRAY
$2.73B
| $56.5M | 0.02% |
1,775,890
+75,320
| +4% | +$2.4M |
|
729
Commerce Bancshares
CBSH
$8B
| $56.5M | 0.02% |
914,437
+19,756
| +2% | +$1.22M |
|
730
Cognex
CGNX
$7.45B
| $56.4M | 0.02% |
1,196,929
+58,679
| +5% | +$2.76M |
|
731
New York Times
NYT
$9.37B
| $56.3M | 0.02% |
1,734,458
+63,399
| +4% | +$2.06M |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $56.2M | 0.02% |
487,858
+20,977
| +4% | +$2.42M |
|
733
Builders FirstSource
BLDR
$15.5B
| $56.1M | 0.02% |
865,400
-9,299
| -1% | -$603K |
|
734
Eagle Materials
EXP
$7.49B
| $56M | 0.02% |
421,640
+5,802
| +1% | +$771K |
|
735
Range Resources
RRC
$8.3B
| $55.9M | 0.02% |
2,235,552
-21,854
| -1% | -$547K |
|
736
AGCO
AGCO
$8.02B
| $55.9M | 0.02% |
402,734
+12,860
| +3% | +$1.78M |
|
737
Crane NXT
CXT
$3.49B
| $55.8M | 0.02% |
1,599,978
+32,121
| +2% | +$1.12M |
|
738
Live Nation Entertainment
LYV
$39.6B
| $55.8M | 0.02% |
800,188
+11,778
| +1% | +$821K |
|
|
EXE
739
Expand Energy Corporation Common Stock
EXE
$23B
| $55.8M | 0.02% |
590,940
+77,060
| +15% | +$7.27M |
|
740
Lumen
LUMN
$6.3B
| $55.7M | 0.02% |
10,679,499
+1,018,776
| +11% | +$5.32M |
|
741
Knight Transportation
KNX
$6.76B
| $55.7M | 0.02% |
1,062,596
+58,442
| +6% | +$3.06M |
|
742
Pinnacle Financial Partners
PNFP
$7.58B
| $55.3M | 0.02% |
754,033
+27,323
| +4% | +$2.01M |
|
743
Oshkosh
OSK
$8.75B
| $55.3M | 0.02% |
626,504
+22,448
| +4% | +$1.98M |
|
744
Kilroy Realty
KRC
$4.98B
| $55.1M | 0.02% |
1,423,714
+115,014
| +9% | +$4.45M |
|
745
Essent Group
ESNT
$6.24B
| $54.9M | 0.02% |
1,412,833
+49,703
| +4% | +$1.93M |
|
746
Ally Financial
ALLY
$12.7B
| $54.9M | 0.02% |
2,245,797
+111,194
| +5% | +$2.72M |
|
747
Murphy Oil
MUR
$3.72B
| $54.9M | 0.02% |
1,275,723
+7,932
| +0.6% | +$341K |
|
748
CarMax
KMX
$8.88B
| $54.8M | 0.02% |
900,765
+37,150
| +4% | +$2.26M |
|
749
Exact Sciences
EXAS
$10.4B
| $54.8M | 0.02% |
1,107,325
+62,783
| +6% | +$3.11M |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $54.8M | 0.02% |
1,484,753
+27,846
| +2% | +$1.03M |
|