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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.04B
| $44.6M | 0.01% |
1,313,918
+22,761
| +2% | +$773K |
|
927
Asbury Automotive
ABG
$4.86B
| $44.6M | 0.01% |
185,493
-2,217
| -1% | -$533K |
|
928
Valley National Bancorp
VLY
$5.99B
| $44.6M | 0.01% |
5,752,809
+162,582
| +3% | +$1.26M |
|
929
Bank of Hawaii
BOH
$2.7B
| $44.5M | 0.01% |
1,078,580
+145,251
| +16% | +$5.99M |
|
930
Twilio
TWLO
$16B
| $44.4M | 0.01% |
697,385
+29,056
| +4% | +$1.85M |
|
931
Synaptics
SYNA
$2.67B
| $44.3M | 0.01% |
518,404
-1,817
| -0.3% | -$155K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $44.2M | 0.01% |
1,019,849
+23,522
| +2% | +$1.02M |
|
933
Gentex
GNTX
$6.15B
| $44.2M | 0.01% |
1,511,030
-3,589
| -0.2% | -$105K |
|
934
Dycom Industries
DY
$7.51B
| $44.1M | 0.01% |
388,149
-13,358
| -3% | -$1.52M |
|
935
COPT Defense Properties
CDP
$3.45B
| $44M | 0.01% |
1,854,617
+51,724
| +3% | +$1.23M |
|
936
Franklin Electric
FELE
$4.2B
| $44M | 0.01% |
427,274
-4,698
| -1% | -$483K |
|
937
Voya Financial
VOYA
$7.3B
| $44M | 0.01% |
612,998
+8,965
| +1% | +$643K |
|
938
Spectrum Brands
SPB
$1.3B
| $43.9M | 0.01% |
563,063
-731
| -0.1% | -$57.1K |
|
939
Universal Display
OLED
$6.52B
| $43.9M | 0.01% |
304,742
+1,429
| +0.5% | +$206K |
|
940
ManpowerGroup
MAN
$1.75B
| $43.8M | 0.01% |
551,616
+2,333
| +0.4% | +$185K |
|
941
Robinhood
HOOD
$104B
| $43.8M | 0.01% |
4,388,237
+73,257
| +2% | +$731K |
|
942
SS&C Technologies
SSNC
$21.6B
| $43.7M | 0.01% |
721,483
+1,550
| +0.2% | +$93.9K |
|
943
Old National Bancorp
ONB
$8.81B
| $43.6M | 0.01% |
3,127,809
-81,853
| -3% | -$1.14M |
|
944
Flowers Foods
FLO
$3.01B
| $43.6M | 0.01% |
1,750,975
+4,779
| +0.3% | +$119K |
|
945
First Financial Bankshares
FFIN
$5.13B
| $43.6M | 0.01% |
1,529,106
+19,387
| +1% | +$552K |
|
946
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $43.5M | 0.01% |
1,233,164
-14,911
| -1% | -$526K |
|
947
SITE Centers
SITC
$467M
| $43.5M | 0.01% |
4,219,008
-183,139
| -4% | -$1.89M |
|
948
LXP Industrial Trust
LXP
$2.67B
| $43.5M | 0.01% |
4,461,196
+237,141
| +6% | +$2.31M |
|
949
10x Genomics
TXG
$1.57B
| $43.5M | 0.01% |
778,472
+19,425
| +3% | +$1.08M |
|
950
MGIC Investment
MTG
$6.54B
| $43.5M | 0.01% |
2,751,855
-60,851
| -2% | -$961K |
|