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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.42B
| $60.3M | 0.02% |
323,423
+396
| +0.1% | +$73.8K |
|
752
Materials Select Sector SPDR Fund
XLB
$5.43B
| $60.2M | 0.02% |
727,003
-11,823
| -2% | -$980K |
|
753
HealthEquity
HQY
$8.01B
| $60.2M | 0.02% |
953,649
+16,039
| +2% | +$1.01M |
|
754
Knight Transportation
KNX
$6.96B
| $60.1M | 0.02% |
1,080,993
+4,996
| +0.5% | +$278K |
|
755
Comfort Systems
FIX
$25B
| $59.9M | 0.02% |
364,571
-10,055
| -3% | -$1.65M |
|
|
SWN
756
DELISTED
Southwestern Energy Company
SWN
| $59.8M | 0.02% |
9,945,310
+174,051
| +2% | +$1.05M |
|
757
Burlington
BURL
$17.7B
| $59.7M | 0.02% |
379,290
-3,000
| -0.8% | -$472K |
|
758
Murphy USA
MUSA
$7.55B
| $59.6M | 0.02% |
191,521
-43,384
| -18% | -$13.5M |
|
759
Vail Resorts
MTN
$5.48B
| $59.5M | 0.02% |
236,450
-2,357
| -1% | -$593K |
|
760
Idacorp
IDA
$6.73B
| $59.4M | 0.02% |
578,630
-176
| -0% | -$18.1K |
|
761
RenaissanceRe
RNR
$11.2B
| $59.3M | 0.02% |
318,184
+37,889
| +14% | +$7.07M |
|
762
Annaly Capital Management
NLY
$14.3B
| $59.2M | 0.02% |
2,956,577
+160,599
| +6% | +$3.21M |
|
763
Woodward
WWD
$14.2B
| $58.9M | 0.02% |
495,061
-3,416
| -0.7% | -$406K |
|
764
Rollins
ROL
$27.8B
| $58.8M | 0.02% |
1,373,200
-867
| -0.1% | -$37.1K |
|
765
Fortune Brands Innovations
FBIN
$7.05B
| $58.8M | 0.02% |
816,903
-11,391
| -1% | -$820K |
|
766
Masimo
MASI
$8.05B
| $58.8M | 0.02% |
357,134
-740
| -0.2% | -$122K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $58.6M | 0.02% |
1,887,852
+62,713
| +3% | +$1.95M |
|
|
X
768
DELISTED
US Steel
X
| $58.4M | 0.02% |
2,336,833
+83,242
| +4% | +$2.08M |
|
769
SPS Commerce
SPSC
$4.21B
| $58.4M | 0.02% |
304,090
+12,150
| +4% | +$2.33M |
|
770
RBC Bearings
RBC
$11.8B
| $58.3M | 0.02% |
268,283
-64,346
| -19% | -$14M |
|
771
Reinsurance Group of America
RGA
$12.6B
| $58.3M | 0.02% |
420,115
-4,860
| -1% | -$674K |
|
772
NOV
NOV
$4.85B
| $58.2M | 0.02% |
3,626,243
+21,619
| +0.6% | +$347K |
|
773
Zoom
ZM
$25.6B
| $58.1M | 0.02% |
855,577
+53,716
| +7% | +$3.65M |
|
774
Ovintiv
OVV
$10.7B
| $58M | 0.02% |
1,524,628
+32,372
| +2% | +$1.23M |
|
775
Hexcel
HXL
$5B
| $58M | 0.02% |
763,122
-3,746
| -0.5% | -$285K |
|