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 | |
|---|---|---|---|---|---|---|
851
Roblox
RBLX
$89.1B
| $50.8M | 0.01% |
1,260,054
+44,268
| +4% | +$1.78M |
|
852
New Jersey Resources
NJR
$4.64B
| $50.7M | 0.01% |
1,074,757
+12,318
| +1% | +$581K |
|
853
Merit Medical Systems
MMSI
$5.47B
| $50.6M | 0.01% |
605,174
+44,065
| +8% | +$3.69M |
|
854
Onto Innovation
ONTO
$5.08B
| $50.6M | 0.01% |
434,324
+7,931
| +2% | +$924K |
|
855
Teradata
TDC
$2.01B
| $50.5M | 0.01% |
945,325
-16,550
| -2% | -$884K |
|
856
Fabrinet
FN
$13.2B
| $50.5M | 0.01% |
388,643
-343
| -0.1% | -$44.5K |
|
857
Watts Water Technologies
WTS
$9.47B
| $50.4M | 0.01% |
274,086
-2,836
| -1% | -$521K |
|
858
GameStop
GME
$10.4B
| $50.3M | 0.01% |
2,072,977
+21,787
| +1% | +$528K |
|
859
Macerich
MAC
$4.68B
| $50.2M | 0.01% |
4,457,371
+39,408
| +0.9% | +$444K |
|
860
Hawaiian Electric Industries
HE
$2.05B
| $50.1M | 0.01% |
1,383,809
+18,453
| +1% | +$668K |
|
861
Ashland
ASH
$2.49B
| $50M | 0.01% |
575,183
-3,843
| -0.7% | -$334K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.9M | 0.01% |
3,569,322
+191,511
| +6% | +$2.68M |
|
863
Avantor
AVTR
$8.95B
| $49.7M | 0.01% |
2,417,427
+73,477
| +3% | +$1.51M |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $49.7M | 0.01% |
840,368
-13,619
| -2% | -$805K |
|
|
EXE
865
Expand Energy Corporation Common Stock
EXE
$22.5B
| $49.5M | 0.01% |
591,681
+918
| +0.2% | +$76.8K |
|
866
BJs Wholesale Club
BJ
$13B
| $49.5M | 0.01% |
784,948
-2,662
| -0.3% | -$168K |
|
867
Murphy Oil
MUR
$3.61B
| $49.4M | 0.01% |
1,289,593
+18,799
| +1% | +$720K |
|
868
Blackstone Mortgage Trust
BXMT
$3.42B
| $49.3M | 0.01% |
2,370,569
+89,986
| +4% | +$1.87M |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $49.3M | 0.01% |
1,062,059
+94
| +0% | +$4.37K |
|
870
Ionis Pharmaceuticals
IONS
$9.72B
| $49.2M | 0.01% |
1,199,220
+12,827
| +1% | +$526K |
|
871
Crane Co
CR
$10.6B
| $49.2M | 0.01% |
+552,028
| New | +$49.2M |
|
872
AXIS Capital
AXS
$7.67B
| $49M | 0.01% |
911,090
+10,756
| +1% | +$579K |
|
873
Vontier
VNT
$6.36B
| $49M | 0.01% |
1,519,963
-60,216
| -4% | -$1.94M |
|
874
Mueller Industries
MLI
$10.8B
| $48.9M | 0.01% |
1,121,020
+9,616
| +0.9% | +$420K |
|
875
Weatherford International
WFRD
$4.44B
| $48.8M | 0.01% |
734,396
-68,626
| -9% | -$4.56M |
|