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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$3.99B
| $46.2M | 0.01% |
1,138,443
+34,500
| +3% | +$1.4M |
|
877
COPT Defense Properties
CDP
$3.45B
| $46.2M | 0.01% |
1,779,438
+37,158
| +2% | +$964K |
|
878
HubSpot
HUBS
$25.8B
| $46.2M | 0.01% |
159,624
+8,101
| +5% | +$2.34M |
|
879
Associated Banc-Corp
ASB
$4.36B
| $46.1M | 0.01% |
1,994,779
+25,142
| +1% | +$581K |
|
880
GXO Logistics
GXO
$5.76B
| $46M | 0.01% |
1,076,462
+48,629
| +5% | +$2.08M |
|
881
Dynatrace
DT
$14.4B
| $45.8M | 0.01% |
1,196,239
+55,451
| +5% | +$2.12M |
|
882
Essential Properties Realty Trust
EPRT
$5.88B
| $45.8M | 0.01% |
1,950,317
+124,546
| +7% | +$2.92M |
|
883
iShares National Muni Bond ETF
MUB
$39.3B
| $45.5M | 0.01% |
430,990
+3,667
| +0.9% | +$387K |
|
884
Hexcel
HXL
$4.93B
| $45.4M | 0.01% |
772,049
+21,991
| +3% | +$1.29M |
|
885
PVH
PVH
$3.93B
| $45.4M | 0.01% |
643,267
+18,986
| +3% | +$1.34M |
|
|
KRTX
886
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.4M | 0.01% |
231,067
+13,552
| +6% | +$2.66M |
|
887
ManpowerGroup
MAN
$1.75B
| $45.4M | 0.01% |
545,519
+6,637
| +1% | +$552K |
|
888
Phillips Edison & Co
PECO
$4.47B
| $45.3M | 0.01% |
1,421,972
+44,756
| +3% | +$1.43M |
|
889
Vornado Realty Trust
VNO
$7.77B
| $45.2M | 0.01% |
2,173,642
+93,683
| +5% | +$1.95M |
|
890
Popular Inc
BPOP
$8.45B
| $45.2M | 0.01% |
681,750
+2,417
| +0.4% | +$160K |
|
891
UFP Industries
UFPI
$5.84B
| $45.2M | 0.01% |
570,371
+6,049
| +1% | +$479K |
|
892
Douglas Emmett
DEI
$2.75B
| $45.2M | 0.01% |
2,882,109
+201,610
| +8% | +$3.16M |
|
893
Mueller Industries
MLI
$10.8B
| $45.2M | 0.01% |
1,531,100
-6
| -0% | -$177 |
|
894
Bentley Systems
BSY
$16B
| $45.1M | 0.01% |
1,221,002
+72,820
| +6% | +$2.69M |
|
895
Exponent
EXPO
$3.5B
| $44.9M | 0.01% |
453,461
+10,036
| +2% | +$994K |
|
896
Carlyle Group
CG
$23.7B
| $44.7M | 0.01% |
1,496,932
+114,714
| +8% | +$3.42M |
|
897
Wingstop
WING
$7.84B
| $44.6M | 0.01% |
323,840
+13,036
| +4% | +$1.79M |
|
898
Old Republic International
ORI
$9.92B
| $44.5M | 0.01% |
1,842,907
+50,444
| +3% | +$1.22M |
|
899
Hanover Insurance
THG
$6.37B
| $44.3M | 0.01% |
328,143
+8,792
| +3% | +$1.19M |
|
900
Cadence Bank
CADE
$6.94B
| $44.2M | 0.01% |
1,792,389
+2,596
| +0.1% | +$64K |
|