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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$2.67B
| $49.1M | 0.02% |
515,567
+32,071
| +7% | +$3.05M |
|
827
SITE Centers
SITC
$468M
| $49M | 0.02% |
4,601,741
+121,235
| +3% | +$1.29M |
|
828
Alaska Air
ALK
$7.22B
| $48.9M | 0.02% |
1,139,952
+9,658
| +0.9% | +$415K |
|
829
Brunswick
BC
$4.23B
| $48.8M | 0.02% |
676,455
+13,050
| +2% | +$941K |
|
830
Bruker
BRKR
$4.63B
| $48.7M | 0.02% |
712,940
+23,185
| +3% | +$1.58M |
|
831
Ciena
CIEN
$18.4B
| $48.7M | 0.02% |
955,673
+35,712
| +4% | +$1.82M |
|
832
RLI Corp
RLI
$6.08B
| $48.7M | 0.02% |
741,782
+5,626
| +0.8% | +$369K |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
| $48.7M | 0.02% |
997,638
+22,994
| +2% | +$1.12M |
|
834
Envista
NVST
$3.45B
| $48.6M | 0.02% |
1,444,633
+38,699
| +3% | +$1.3M |
|
835
MasTec
MTZ
$15B
| $48.6M | 0.02% |
569,514
+30,851
| +6% | +$2.63M |
|
836
QuidelOrtho
QDEL
$1.88B
| $48.5M | 0.02% |
566,499
+39,312
| +7% | +$3.37M |
|
837
Sabra Healthcare REIT
SBRA
$4.54B
| $48.5M | 0.02% |
3,904,330
+89,808
| +2% | +$1.12M |
|
838
Super Micro Computer
SMCI
$26.1B
| $48.5M | 0.02% |
5,907,580
-160,770
| -3% | -$1.32M |
|
|
TRTN
839
DELISTED
Triton International Limited
TRTN
| $48.5M | 0.02% |
704,800
-12,426
| -2% | -$855K |
|
840
AXIS Capital
AXS
$7.59B
| $48.3M | 0.02% |
891,302
-18,543
| -2% | -$1M |
|
841
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $48.2M | 0.02% |
2,737,714
-5,629,397
| -67% | -$99.2M |
|
842
PBF Energy
PBF
$3.26B
| $48.1M | 0.02% |
1,180,724
-120,722
| -9% | -$4.92M |
|
843
FTI Consulting
FCN
$5.23B
| $48.1M | 0.02% |
303,185
+3,588
| +1% | +$570K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $48M | 0.02% |
865,588
+38,548
| +5% | +$2.14M |
|
845
Primerica
PRI
$8.74B
| $48M | 0.02% |
338,565
+6,420
| +2% | +$910K |
|
846
Hancock Whitney
HWC
$5.35B
| $47.9M | 0.02% |
989,605
+13,258
| +1% | +$642K |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.9M | 0.02% |
3,308,798
+152,472
| +5% | +$2.21M |
|
848
Ralph Lauren
RL
$18.9B
| $47.8M | 0.02% |
452,801
-5,372
| -1% | -$568K |
|
849
Boyd Gaming
BYD
$6.84B
| $47.8M | 0.02% |
876,098
+260
| +0% | +$14.2K |
|
850
Genpact
G
$7.49B
| $47.8M | 0.02% |
1,031,129
+38,379
| +4% | +$1.78M |
|