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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.8B
| $57.9M | 0.02% |
467,276
+20,636
| +5% | +$2.56M |
|
777
WEX
WEX
$5.92B
| $57.8M | 0.02% |
317,292
-5,580
| -2% | -$1.02M |
|
778
Service Corp International
SCI
$11.1B
| $57.6M | 0.02% |
892,013
-12,823
| -1% | -$828K |
|
779
Brunswick
BC
$4.27B
| $57.5M | 0.02% |
663,770
-14,456
| -2% | -$1.25M |
|
780
Gen Digital
GEN
$18.1B
| $57.4M | 0.02% |
3,096,030
+18,137
| +0.6% | +$336K |
|
781
Valvoline
VVV
$5.05B
| $57.3M | 0.02% |
1,527,046
-272,096
| -15% | -$10.2M |
|
782
OneMain Financial
OMF
$7.23B
| $57.1M | 0.02% |
1,307,813
+9,167
| +0.7% | +$401K |
|
783
Axcelis
ACLS
$2.61B
| $57.1M | 0.02% |
311,534
-13,204
| -4% | -$2.42M |
|
784
Prosperity Bancshares
PB
$6.36B
| $57.1M | 0.02% |
1,010,909
+34,736
| +4% | +$1.96M |
|
785
Neurocrine Biosciences
NBIX
$14.3B
| $57M | 0.02% |
604,933
+20,541
| +4% | +$1.94M |
|
786
FTI Consulting
FCN
$5.41B
| $57M | 0.02% |
299,518
-3,841
| -1% | -$731K |
|
787
Maximus
MMS
$4.93B
| $56.8M | 0.02% |
672,480
-3,475
| -0.5% | -$294K |
|
788
Zillow
Z
$21.1B
| $56.7M | 0.02% |
1,128,993
+14,952
| +1% | +$751K |
|
789
GATX Corp
GATX
$5.99B
| $56.7M | 0.02% |
440,462
-5,611
| -1% | -$722K |
|
790
Novanta
NOVT
$4.14B
| $56.7M | 0.02% |
307,887
+191
| +0.1% | +$35.2K |
|
791
Olin
OLN
$2.91B
| $56.7M | 0.02% |
1,102,362
-9,161
| -0.8% | -$471K |
|
792
MKS Inc. Common Stock
MKSI
$7.27B
| $56.4M | 0.02% |
521,301
+7,148
| +1% | +$773K |
|
793
Cousins Properties
CUZ
$4.81B
| $56.2M | 0.02% |
2,463,565
+86,541
| +4% | +$1.97M |
|
794
Qualys
QLYS
$4.8B
| $56.1M | 0.02% |
434,557
-11,269
| -3% | -$1.46M |
|
795
Equitable Holdings
EQH
$15.8B
| $55.9M | 0.02% |
2,059,880
-48,893
| -2% | -$1.33M |
|
796
Saic
SAIC
$4.73B
| $55.9M | 0.02% |
496,743
-6,038
| -1% | -$679K |
|
797
Ralph Lauren
RL
$18.8B
| $55.8M | 0.02% |
452,420
-2,504
| -0.6% | -$309K |
|
798
DXC Technology
DXC
$2.58B
| $55.7M | 0.02% |
2,086,142
+29,184
| +1% | +$780K |
|
799
EPR Properties
EPR
$4.21B
| $55.6M | 0.02% |
1,188,705
+18,624
| +2% | +$872K |
|
800
Thor Industries
THO
$5.79B
| $55.5M | 0.02% |
535,955
+5,795
| +1% | +$600K |
|