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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.02% |
1,019,808
-37,593
| -4% | -$1.96M |
|
827
Terex
TEX
$3.36B
| $53M | 0.02% |
886,571
-19,558
| -2% | -$1.17M |
|
828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $52.9M | 0.02% |
488,957
-10,813
| -2% | -$1.17M |
|
829
Jones Lang LaSalle
JLL
$14.5B
| $52.8M | 0.02% |
339,033
+7,661
| +2% | +$1.19M |
|
830
PVH
PVH
$3.96B
| $52.8M | 0.02% |
621,320
-11,787
| -2% | -$1M |
|
831
Bruker
BRKR
$4.73B
| $52.7M | 0.02% |
712,657
-8,676
| -1% | -$641K |
|
|
MZTI
832
The Marzetti Company Common Stock
MZTI
$5.02B
| $52.6M | 0.02% |
261,414
-8,616
| -3% | -$1.73M |
|
833
Texas Pacific Land
TPL
$20.7B
| $52.2M | 0.01% |
119,022
-219
| -0.2% | -$96.1K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.1M | 0.01% |
627,801
-9,273
| -1% | -$769K |
|
835
Roku
ROKU
$14.3B
| $52.1M | 0.01% |
814,147
+28,875
| +4% | +$1.85M |
|
836
ATI
ATI
$10.3B
| $52.1M | 0.01% |
1,176,828
-21,617
| -2% | -$956K |
|
837
Chemed
CHE
$6.74B
| $52M | 0.01% |
96,052
+1,295
| +1% | +$701K |
|
838
IPG Photonics
IPGP
$3.46B
| $52M | 0.01% |
382,844
-12,069
| -3% | -$1.64M |
|
839
AGCO
AGCO
$8.03B
| $52M | 0.01% |
395,420
-7,816
| -2% | -$1.03M |
|
840
American Financial Group
AFG
$11.5B
| $51.8M | 0.01% |
435,937
+6,718
| +2% | +$798K |
|
841
Affiliated Managers Group
AMG
$6.59B
| $51.6M | 0.01% |
344,203
-12,710
| -4% | -$1.91M |
|
842
Royal Gold
RGLD
$12.2B
| $51.3M | 0.01% |
447,068
-2,257
| -0.5% | -$259K |
|
843
Wingstop
WING
$8.03B
| $51.3M | 0.01% |
256,348
-68,500
| -21% | -$13.7M |
|
844
Coty
COTY
$3.71B
| $51.3M | 0.01% |
4,174,368
-199,302
| -5% | -$2.45M |
|
845
Mohawk Industries
MHK
$8.42B
| $51.3M | 0.01% |
497,047
+9,018
| +2% | +$930K |
|
846
Portland General Electric
POR
$4.64B
| $51.2M | 0.01% |
1,093,577
+76,738
| +8% | +$3.59M |
|
847
Celsius Holdings
CELH
$14.4B
| $51.2M | 0.01% |
1,028,688
-346,620
| -25% | -$17.2M |
|
848
Cullen/Frost Bankers
CFR
$8.27B
| $51M | 0.01% |
474,052
+4,114
| +0.9% | +$442K |
|
849
AMN Healthcare
AMN
$798M
| $50.8M | 0.01% |
465,762
-57,361
| -11% | -$6.26M |
|
|
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.8M | 0.01% |
1,341,897
-10,582
| -0.8% | -$401K |
|