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 | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.24B
| $45.8M | 0.01% |
422,258
-15,443
| -4% | -$1.67M |
|
902
RH
RH
$4.29B
| $45.8M | 0.01% |
138,811
-960
| -0.7% | -$316K |
|
903
Donaldson
DCI
$9.34B
| $45.7M | 0.01% |
731,214
-7,117
| -1% | -$445K |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
| $45.6M | 0.01% |
1,012,051
+4,382
| +0.4% | +$198K |
|
905
AptarGroup
ATR
$8.98B
| $45.6M | 0.01% |
393,566
-1,269
| -0.3% | -$147K |
|
906
e.l.f. Beauty
ELF
$7.63B
| $45.6M | 0.01% |
399,096
+7,488
| +2% | +$855K |
|
907
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.6M | 0.01% |
88
+1
| +1% | +$518K |
|
908
Transocean
RIG
$3.06B
| $45.6M | 0.01% |
6,499,531
-284,834
| -4% | -$2M |
|
909
Paylocity
PCTY
$9.34B
| $45.5M | 0.01% |
246,461
+1,424
| +0.6% | +$263K |
|
910
Frontier Communications
FYBR
$9.35B
| $45.5M | 0.01% |
2,438,956
+226,679
| +10% | +$4.23M |
|
911
PBF Energy
PBF
$3.26B
| $45.4M | 0.01% |
1,109,809
-51,404
| -4% | -$2.1M |
|
912
Old Republic International
ORI
$9.92B
| $45.4M | 0.01% |
1,804,007
-17,143
| -0.9% | -$431K |
|
913
Royalty Pharma
RPRX
$15.6B
| $45.4M | 0.01% |
1,475,589
+68,052
| +5% | +$2.09M |
|
|
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.3M | 0.01% |
715,490
+16,101
| +2% | +$1.02M |
|
915
Pinnacle Financial Partners
PNFP
$7.58B
| $45.3M | 0.01% |
799,604
+26,913
| +3% | +$1.52M |
|
916
Black Hills Corp
BKH
$4.28B
| $45.3M | 0.01% |
751,393
+21,912
| +3% | +$1.32M |
|
917
TechnipFMC
FTI
$16.8B
| $45.3M | 0.01% |
2,724,310
-32,404
| -1% | -$539K |
|
918
Wyndham Hotels & Resorts
WH
$6.43B
| $45.1M | 0.01% |
657,807
-6,851
| -1% | -$470K |
|
919
Repligen
RGEN
$6.76B
| $45M | 0.01% |
318,000
+5,742
| +2% | +$812K |
|
920
CVB Financial
CVBF
$2.8B
| $44.9M | 0.01% |
3,381,285
+218,821
| +7% | +$2.91M |
|
921
H.B. Fuller
FUL
$3.33B
| $44.8M | 0.01% |
626,464
+23,553
| +4% | +$1.68M |
|
922
Arcosa
ACA
$4.72B
| $44.7M | 0.01% |
590,408
-16,058
| -3% | -$1.22M |
|
923
OGE Energy
OGE
$8.85B
| $44.7M | 0.01% |
1,245,207
+3,505
| +0.3% | +$126K |
|
924
Axalta
AXTA
$6.7B
| $44.6M | 0.01% |
1,359,932
+541
| +0% | +$17.8K |
|
925
Douglas Emmett
DEI
$2.75B
| $44.6M | 0.01% |
3,548,784
+494,029
| +16% | +$6.21M |
|