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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$5.36B
| $54.7M | 0.02% |
1,352,091
+23,578
| +2% | +$955K |
|
752
TopBuild
BLD
$11.8B
| $54.7M | 0.02% |
349,266
+19,309
| +6% | +$3.02M |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.24B
| $54.4M | 0.02% |
2,107,900
+722,102
| +52% | +$18.6M |
|
754
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $54.3M | 0.02% |
2,277,756
-285,579
| -11% | -$6.81M |
|
755
Exelixis
EXEL
$10.1B
| $54.2M | 0.02% |
3,380,702
+118,600
| +4% | +$1.9M |
|
756
Mine Safety
MSA
$6.63B
| $54.2M | 0.02% |
375,708
+11,907
| +3% | +$1.72M |
|
757
Applied Industrial Technologies
AIT
$9.95B
| $53.9M | 0.02% |
427,630
-522
| -0.1% | -$65.8K |
|
758
DXC Technology
DXC
$2.55B
| $53.8M | 0.02% |
2,031,650
+43,570
| +2% | +$1.15M |
|
759
Royalty Pharma
RPRX
$15.6B
| $53.8M | 0.02% |
1,361,179
+83,896
| +7% | +$3.32M |
|
760
Landstar System
LSTR
$4.5B
| $53.7M | 0.02% |
329,866
+6,737
| +2% | +$1.1M |
|
761
PotlatchDeltic
PCH
$3.21B
| $53.7M | 0.02% |
1,220,755
+54,823
| +5% | +$2.41M |
|
762
Lear
LEA
$5.76B
| $53.6M | 0.02% |
432,583
+16,363
| +4% | +$2.03M |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $53.6M | 0.02% |
508,537
-13,191
| -3% | -$1.39M |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$4.97B
| $53.5M | 0.02% |
270,920
+2,302
| +0.9% | +$454K |
|
765
Frontier Communications
FYBR
$9.35B
| $53.4M | 0.02% |
2,094,200
+116,695
| +6% | +$2.97M |
|
766
HF Sinclair
DINO
$9.57B
| $53.1M | 0.02% |
1,023,525
-107,092
| -9% | -$5.56M |
|
767
The Ensign Group
ENSG
$9.59B
| $53.1M | 0.02% |
561,128
+15,336
| +3% | +$1.45M |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $53M | 0.02% |
1,829,655
-15,030
| -0.8% | -$436K |
|
769
New Jersey Resources
NJR
$4.71B
| $53M | 0.02% |
1,068,004
-9,672
| -0.9% | -$480K |
|
770
Assurant
AIZ
$10.6B
| $52.9M | 0.02% |
422,934
+13,319
| +3% | +$1.67M |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $52.8M | 0.02% |
1,059,024
+31,647
| +3% | +$1.58M |
|
772
Organon & Co
OGN
$2.67B
| $52.8M | 0.02% |
1,891,109
+61,937
| +3% | +$1.73M |
|
773
AMN Healthcare
AMN
$751M
| $52.7M | 0.02% |
512,110
+32,201
| +7% | +$3.31M |
|
774
Zoom
ZM
$25.1B
| $52.6M | 0.02% |
777,043
+40,689
| +6% | +$2.76M |
|
775
WEX
WEX
$5.81B
| $52.5M | 0.02% |
320,850
+2,423
| +0.8% | +$397K |
|