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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$14.5B
| $47.7M | 0.02% |
1,375,617
+48,447
| +4% | +$1.68M |
|
852
Regal Rexnord
RRX
$9.39B
| $47.6M | 0.02% |
396,663
+13,408
| +3% | +$1.61M |
|
853
Huntsman Corp
HUN
$1.88B
| $47.5M | 0.02% |
1,729,694
-9,085
| -0.5% | -$250K |
|
854
Williams-Sonoma
WSM
$24.7B
| $47.5M | 0.02% |
826,066
+18,988
| +2% | +$1.09M |
|
855
Ionis Pharmaceuticals
IONS
$10.2B
| $47.4M | 0.02% |
1,256,268
+53,922
| +4% | +$2.04M |
|
856
Pure Storage
PSTG
$26.5B
| $47.4M | 0.02% |
1,772,372
+105,487
| +6% | +$2.82M |
|
857
Independence Realty Trust
IRT
$4.06B
| $47.4M | 0.02% |
2,811,161
+109,219
| +4% | +$1.84M |
|
858
Wendy's
WEN
$1.87B
| $47.4M | 0.02% |
2,094,160
-29,985
| -1% | -$679K |
|
859
Dolby
DLB
$6.8B
| $47.3M | 0.02% |
671,116
+24,295
| +4% | +$1.71M |
|
|
AEL
860
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.3M | 0.02% |
1,037,067
-10,996
| -1% | -$502K |
|
861
Paylocity
PCTY
$9.34B
| $47.3M | 0.02% |
243,376
+10,069
| +4% | +$1.96M |
|
862
Fortune Brands Innovations
FBIN
$7.05B
| $47M | 0.02% |
823,269
-384,050
| -32% | -$21.9M |
|
863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $47M | 0.02% |
1,513,209
-680,239
| -31% | -$21.1M |
|
864
Woodward
WWD
$14.3B
| $46.9M | 0.02% |
485,974
+18,800
| +4% | +$1.82M |
|
865
Concentrix
CNXC
$3.25B
| $46.9M | 0.02% |
352,172
+23,592
| +7% | +$3.14M |
|
866
Toast
TOST
$23.3B
| $46.7M | 0.02% |
2,589,780
+149,259
| +6% | +$2.69M |
|
867
Power Integrations
POWI
$2.5B
| $46.6M | 0.02% |
650,110
+22,273
| +4% | +$1.6M |
|
868
Helmerich & Payne
HP
$2.07B
| $46.6M | 0.02% |
940,557
-18,318
| -2% | -$908K |
|
869
Blackstone Mortgage Trust
BXMT
$3.41B
| $46.5M | 0.02% |
2,196,811
+86,613
| +4% | +$1.83M |
|
870
ONE Gas
OGS
$4.5B
| $46.4M | 0.02% |
613,412
-4,020
| -0.7% | -$304K |
|
871
Northwest Bancshares
NWBI
$1.83B
| $46.4M | 0.02% |
3,320,226
+272,763
| +9% | +$3.81M |
|
872
Wyndham Hotels & Resorts
WH
$6.43B
| $46.3M | 0.01% |
649,177
+8,016
| +1% | +$572K |
|
873
Lennox International
LII
$19.6B
| $46.2M | 0.01% |
193,179
+7,056
| +4% | +$1.69M |
|
874
SM Energy
SM
$3.14B
| $46.2M | 0.01% |
1,326,273
-45,938
| -3% | -$1.6M |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $46.2M | 0.01% |
1,300,031
-6,110
| -0.5% | -$217K |
|