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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$13.9B
| $42.3M | 0.01% |
467,806
-13,932
| -3% | -$1.26M |
|
927
Highwoods Properties
HIW
$3.49B
| $42.3M | 0.01% |
1,510,828
+81,420
| +6% | +$2.28M |
|
928
Pinduoduo
PDD
$180B
| $42.2M | 0.01% |
517,026
+6,555
| +1% | +$535K |
|
929
Cabot Corp
CBT
$4.27B
| $42.1M | 0.01% |
629,842
-5,686
| -0.9% | -$380K |
|
930
H.B. Fuller
FUL
$3.4B
| $42.1M | 0.01% |
587,655
+13,574
| +2% | +$972K |
|
931
Signet Jewelers
SIG
$3.78B
| $42.1M | 0.01% |
618,464
+21,445
| +4% | +$1.46M |
|
932
DoorDash
DASH
$112B
| $42M | 0.01% |
861,046
+35,123
| +4% | +$1.71M |
|
933
Cloudflare
NET
$79.3B
| $42M | 0.01% |
928,479
+35,993
| +4% | +$1.63M |
|
934
Newell Brands
NWL
$2.54B
| $41.8M | 0.01% |
3,195,143
+162,607
| +5% | +$2.13M |
|
935
Norwegian Cruise Line
NCLH
$11.8B
| $41.7M | 0.01% |
3,409,939
+78,781
| +2% | +$964K |
|
936
Novanta
NOVT
$4.22B
| $41.7M | 0.01% |
307,053
+6,410
| +2% | +$871K |
|
937
Spire
SR
$4.5B
| $41.7M | 0.01% |
604,921
-3,114
| -0.5% | -$214K |
|
938
Columbia Sportswear
COLM
$3.01B
| $41.6M | 0.01% |
474,601
+25,590
| +6% | +$2.24M |
|
939
FNB Corp
FNB
$5.9B
| $41.6M | 0.01% |
3,184,548
+23,082
| +0.7% | +$301K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.5M | 0.01% |
741,889
-3,786
| -0.5% | -$212K |
|
941
Integra LifeSciences
IART
$1.21B
| $41.5M | 0.01% |
739,968
+71,125
| +11% | +$3.99M |
|
942
Elanco Animal Health
ELAN
$9.37B
| $41.5M | 0.01% |
3,394,136
+265,128
| +8% | +$3.24M |
|
943
Wintrust Financial
WTFC
$9.17B
| $41.4M | 0.01% |
489,277
+12,077
| +3% | +$1.02M |
|
944
Ormat Technologies
ORA
$5.56B
| $41.3M | 0.01% |
477,214
+40,276
| +9% | +$3.48M |
|
945
LXP Industrial Trust
LXP
$2.71B
| $41.3M | 0.01% |
4,118,198
+115,045
| +3% | +$1.15M |
|
946
Gentex
GNTX
$6.23B
| $41.1M | 0.01% |
1,505,706
+60,508
| +4% | +$1.65M |
|
947
Generac Holdings
GNRC
$11.1B
| $40.9M | 0.01% |
406,639
+35,138
| +9% | +$3.54M |
|
948
Cohen & Steers
CNS
$3.67B
| $40.9M | 0.01% |
633,197
+51,244
| +9% | +$3.31M |
|
949
TEGNA Inc
TGNA
$3.39B
| $40.7M | 0.01% |
1,922,971
+47,277
| +3% | +$1M |
|
950
NorthWestern Energy
NWE
$3.48B
| $40.7M | 0.01% |
685,583
+20,144
| +3% | +$1.2M |
|