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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16.1B
| $50.8M | 0.02% |
1,446,306
+187,656
| +15% | +$6.59M |
|
802
Chart Industries
GTLS
$8.95B
| $50.6M | 0.02% |
439,038
+72,152
| +20% | +$8.31M |
|
803
Floor & Decor
FND
$9.16B
| $50.5M | 0.02% |
724,864
+42,732
| +6% | +$2.98M |
|
804
Tenet Healthcare
THC
$16.9B
| $50.5M | 0.02% |
1,034,471
+14,367
| +1% | +$701K |
|
805
Atkore
ATKR
$2.04B
| $50.5M | 0.02% |
444,976
+9,157
| +2% | +$1.04M |
|
806
UGI
UGI
$7.38B
| $50.4M | 0.02% |
1,359,022
-21,160
| -2% | -$784K |
|
807
Lincoln Electric
LECO
$13.4B
| $50.3M | 0.02% |
348,107
+10,661
| +3% | +$1.54M |
|
808
Nutanix
NTNX
$20.7B
| $50.2M | 0.02% |
1,927,420
+110,451
| +6% | +$2.88M |
|
809
Antero Resources
AR
$10.1B
| $50.2M | 0.02% |
1,619,729
-10,333
| -0.6% | -$320K |
|
810
Macy's
M
$4.56B
| $50.1M | 0.02% |
2,425,538
+42,445
| +2% | +$876K |
|
811
Manhattan Associates
MANH
$12.8B
| $50.1M | 0.02% |
412,494
+11,673
| +3% | +$1.42M |
|
812
Royal Gold
RGLD
$12.3B
| $50M | 0.02% |
443,454
+13,572
| +3% | +$1.53M |
|
813
Rollins
ROL
$27.3B
| $49.7M | 0.02% |
1,361,230
+16,558
| +1% | +$605K |
|
814
Academy Sports + Outdoors
ASO
$3.21B
| $49.7M | 0.02% |
946,411
+38,983
| +4% | +$2.05M |
|
815
Qualys
QLYS
$4.75B
| $49.7M | 0.02% |
443,028
+14,439
| +3% | +$1.62M |
|
816
Arrow Electronics
ARW
$6.54B
| $49.7M | 0.02% |
474,886
+5,701
| +1% | +$596K |
|
817
Penumbra
PEN
$10.6B
| $49.6M | 0.02% |
223,157
+9,294
| +4% | +$2.07M |
|
818
Commercial Metals
CMC
$6.53B
| $49.6M | 0.02% |
1,027,811
-12,993
| -1% | -$628K |
|
819
Fabrinet
FN
$13.3B
| $49.6M | 0.02% |
386,475
+21,570
| +6% | +$2.77M |
|
820
Maximus
MMS
$4.94B
| $49.5M | 0.02% |
675,314
+24,598
| +4% | +$1.8M |
|
821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $49.5M | 0.02% |
1,832,083
-424,175
| -19% | -$11.5M |
|
822
Portland General Electric
POR
$4.63B
| $49.5M | 0.02% |
1,009,447
+23,900
| +2% | +$1.17M |
|
823
OGE Energy
OGE
$8.85B
| $49.1M | 0.02% |
1,241,699
+38,852
| +3% | +$1.54M |
|
|
SPLK
824
DELISTED
Splunk Inc
SPLK
| $49.1M | 0.02% |
570,418
+32,966
| +6% | +$2.84M |
|
825
Mohawk Industries
MHK
$8.41B
| $49.1M | 0.02% |
480,225
+26,878
| +6% | +$2.75M |
|