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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.61B
| $55.5M | 0.02% |
822,439
+8,600
| +1% | +$580K |
|
802
Cleveland-Cliffs
CLF
$5.35B
| $55.4M | 0.02% |
3,306,218
+101,596
| +3% | +$1.7M |
|
803
Toll Brothers
TOL
$14B
| $55.3M | 0.02% |
699,824
-14,375
| -2% | -$1.14M |
|
804
UFP Industries
UFPI
$5.88B
| $55.3M | 0.02% |
569,936
+8,827
| +2% | +$857K |
|
805
Commercial Metals
CMC
$6.54B
| $55.3M | 0.02% |
1,049,509
+12,725
| +1% | +$670K |
|
806
Phillips Edison & Co
PECO
$4.47B
| $55.2M | 0.02% |
1,620,184
+119,093
| +8% | +$4.06M |
|
807
RB Global
RBA
$21.6B
| $55.2M | 0.02% |
920,139
+906,940
| +6,871% | +$54.4M |
|
808
DaVita
DVA
$9.77B
| $55.2M | 0.02% |
549,409
-5,620
| -1% | -$565K |
|
809
The Ensign Group
ENSG
$9.78B
| $55.1M | 0.02% |
577,358
+9,020
| +2% | +$861K |
|
810
Oshkosh
OSK
$8.7B
| $55.1M | 0.02% |
635,905
+4,477
| +0.7% | +$388K |
|
811
Nexstar Media Group
NXST
$6.14B
| $54.9M | 0.02% |
329,575
-11,559
| -3% | -$1.93M |
|
812
Bright Horizons
BFAM
$6.56B
| $54.9M | 0.02% |
593,352
+1,159
| +0.2% | +$107K |
|
813
Timken Company
TKR
$5.3B
| $54.8M | 0.02% |
599,161
-3,259
| -0.5% | -$298K |
|
814
Dolby
DLB
$6.93B
| $54.7M | 0.02% |
654,152
-6,778
| -1% | -$567K |
|
815
AutoNation
AN
$8.48B
| $54.7M | 0.02% |
332,261
-23,270
| -7% | -$3.83M |
|
816
Independence Realty Trust
IRT
$4.18B
| $54.6M | 0.02% |
2,998,082
+98,519
| +3% | +$1.8M |
|
817
Assurant
AIZ
$10.7B
| $54.5M | 0.02% |
433,507
+5,097
| +1% | +$641K |
|
818
Trex
TREX
$6.43B
| $54.5M | 0.02% |
830,955
+7,491
| +0.9% | +$491K |
|
819
Fox Class A
FOXA
$26.1B
| $54.4M | 0.02% |
1,599,020
-117,300
| -7% | -$3.99M |
|
820
Visteon
VC
$3.46B
| $54.2M | 0.02% |
377,505
-46,678
| -11% | -$6.7M |
|
821
APi Group
APG
$14.5B
| $54.2M | 0.02% |
2,981,213
+14,532
| +0.5% | +$264K |
|
822
Medpace
MEDP
$13.6B
| $54M | 0.02% |
224,790
-42,871
| -16% | -$10.3M |
|
823
Nutanix
NTNX
$20.3B
| $54M | 0.02% |
1,924,250
+2,173
| +0.1% | +$61K |
|
824
Rambus
RMBS
$8.02B
| $53.7M | 0.02% |
836,334
+24,008
| +3% | +$1.54M |
|
825
Marriott Vacations Worldwide
VAC
$2.71B
| $53.4M | 0.02% |
434,884
-9,776
| -2% | -$1.2M |
|