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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$18B
| $63M | 0.02% |
343,059
+383
| +0.1% | +$70.3K |
|
727
Lennox International
LII
$19.6B
| $62.8M | 0.02% |
192,710
-1,787
| -0.9% | -$583K |
|
728
Power Integrations
POWI
$2.51B
| $62.7M | 0.02% |
662,228
+5,425
| +0.8% | +$514K |
|
729
Exelixis
EXEL
$10.2B
| $62.6M | 0.02% |
3,277,320
+39,471
| +1% | +$754K |
|
730
Cathay General Bancorp
CATY
$3.41B
| $62.6M | 0.02% |
1,945,459
+32,677
| +2% | +$1.05M |
|
731
Simpson Manufacturing
SSD
$7.9B
| $62.5M | 0.02% |
451,540
+9,866
| +2% | +$1.37M |
|
732
Lear
LEA
$5.91B
| $62.5M | 0.02% |
435,493
-2,374
| -0.5% | -$341K |
|
733
Toro Company
TTC
$7.71B
| $62.2M | 0.02% |
612,154
-6,984
| -1% | -$710K |
|
734
Cracker Barrel
CBRL
$1.13B
| $62.2M | 0.02% |
667,666
+7,537
| +1% | +$702K |
|
735
EXL Service
EXLS
$7.1B
| $62M | 0.02% |
2,052,795
+17,085
| +0.8% | +$516K |
|
736
Silicon Laboratories
SLAB
$4.44B
| $61.9M | 0.02% |
392,444
+15,923
| +4% | +$2.51M |
|
737
Terreno Realty
TRNO
$6B
| $61.8M | 0.02% |
1,028,827
+22,867
| +2% | +$1.37M |
|
738
Apple Hospitality REIT
APLE
$3B
| $61.8M | 0.02% |
4,088,447
-261,374
| -6% | -$3.95M |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.8B
| $61.7M | 0.02% |
1,538,796
+9,787
| +0.6% | +$392K |
|
740
News Corp Class A
NWSA
$16.5B
| $61.6M | 0.02% |
3,156,763
-25,423
| -0.8% | -$496K |
|
741
Carter's
CRI
$1.04B
| $61.4M | 0.02% |
845,237
+33,497
| +4% | +$2.43M |
|
742
Regal Rexnord
RRX
$9.37B
| $61.3M | 0.02% |
398,508
+859
| +0.2% | +$132K |
|
743
Medical Properties Trust
MPW
$2.75B
| $61.3M | 0.02% |
6,620,368
+125,140
| +2% | +$1.16M |
|
744
Alaska Air
ALK
$7.21B
| $60.9M | 0.02% |
1,145,128
-14,167
| -1% | -$753K |
|
745
Applied Industrial Technologies
AIT
$9.83B
| $60.7M | 0.02% |
419,316
-3,336
| -0.8% | -$483K |
|
746
East-West Bancorp
EWBC
$14.9B
| $60.7M | 0.02% |
1,149,862
+6,099
| +0.5% | +$322K |
|
747
Halozyme
HALO
$8.8B
| $60.7M | 0.02% |
1,682,457
-3,518
| -0.2% | -$127K |
|
748
Darling Ingredients
DAR
$4.97B
| $60.6M | 0.02% |
950,615
-18,206
| -2% | -$1.16M |
|
749
Boyd Gaming
BYD
$6.89B
| $60.5M | 0.02% |
871,991
-20,872
| -2% | -$1.45M |
|
750
EnerSys
ENS
$3.87B
| $60.5M | 0.02% |
557,102
-10,744
| -2% | -$1.17M |
|