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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$230M
| $52.4M | 0.02% |
759,073
+22,258
| +3% | +$1.54M |
|
777
Atlassian
TEAM
$45.7B
| $52.4M | 0.02% |
406,992
+399,976
| +5,701% | +$51.5M |
|
778
Masimo
MASI
$7.92B
| $52.3M | 0.02% |
353,647
+20,025
| +6% | +$2.96M |
|
779
SiteOne Landscape Supply
SITE
$6.39B
| $52.2M | 0.02% |
445,261
+24,311
| +6% | +$2.85M |
|
780
PENN Entertainment
PENN
$2.93B
| $52.2M | 0.02% |
1,757,571
+37,986
| +2% | +$1.13M |
|
781
Terreno Realty
TRNO
$5.92B
| $52.1M | 0.02% |
915,681
+33,089
| +4% | +$1.88M |
|
|
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
| $52.1M | 0.02% |
1,301,796
+37,164
| +3% | +$1.49M |
|
783
Owens Corning
OC
$12.8B
| $52M | 0.02% |
609,980
+6,690
| +1% | +$571K |
|
784
Fox Class A
FOXA
$28B
| $52M | 0.02% |
1,712,946
+30,240
| +2% | +$918K |
|
785
Repligen
RGEN
$6.76B
| $52M | 0.02% |
307,258
+12,365
| +4% | +$2.09M |
|
786
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $51.8M | 0.02% |
1,329,938
+66,667
| +5% | +$2.6M |
|
787
WESCO International
WCC
$10.5B
| $51.7M | 0.02% |
413,091
+10,429
| +3% | +$1.31M |
|
788
Jones Lang LaSalle
JLL
$14.6B
| $51.6M | 0.02% |
323,855
+17,280
| +6% | +$2.75M |
|
789
Lithia Motors
LAD
$8.64B
| $51.6M | 0.02% |
251,798
+8,597
| +4% | +$1.76M |
|
790
RenaissanceRe
RNR
$11.2B
| $51.5M | 0.02% |
279,578
+11,308
| +4% | +$2.08M |
|
791
Alkermes
ALKS
$4.45B
| $51.5M | 0.02% |
1,971,003
+46,708
| +2% | +$1.22M |
|
792
Silicon Laboratories
SLAB
$4.34B
| $51.4M | 0.02% |
379,033
+796
| +0.2% | +$108K |
|
793
US Foods
USFD
$17.5B
| $51.3M | 0.02% |
1,508,420
+37,224
| +3% | +$1.27M |
|
794
First Financial Bankshares
FFIN
$5.13B
| $51.3M | 0.02% |
1,491,078
+55,897
| +4% | +$1.92M |
|
795
Alcoa
AA
$8.01B
| $51.2M | 0.02% |
1,127,072
-165
| -0% | -$7.5K |
|
796
Black Hills Corp
BKH
$4.28B
| $51.2M | 0.02% |
727,413
+21,782
| +3% | +$1.53M |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $51.1M | 0.02% |
1,135,860
+100,816
| +10% | +$4.54M |
|
798
Euronet Worldwide
EEFT
$3.57B
| $51.1M | 0.02% |
541,420
+19,436
| +4% | +$1.83M |
|
799
Skechers
SKX
$9.5B
| $50.9M | 0.02% |
1,213,895
+35,150
| +3% | +$1.47M |
|
800
Apellis Pharmaceuticals
APLS
$3.29B
| $50.8M | 0.02% |
982,927
+34,168
| +4% | +$1.77M |
|