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 | |
|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$14.5B
| $40.7M | 0.01% |
466,465
+14,578
| +3% | +$1.27M |
|
|
AIMC
952
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.7M | 0.01% |
680,439
+14,800
| +2% | +$884K |
|
953
Prestige Consumer Healthcare
PBH
$3.22B
| $40.6M | 0.01% |
648,594
+4,611
| +0.7% | +$289K |
|
954
DaVita
DVA
$9.58B
| $40.5M | 0.01% |
542,905
+22,988
| +4% | +$1.72M |
|
955
Watts Water Technologies
WTS
$9.44B
| $40.4M | 0.01% |
276,530
+11,872
| +4% | +$1.74M |
|
956
Ziff Davis
ZD
$1.55B
| $40.3M | 0.01% |
509,533
+9,887
| +2% | +$782K |
|
957
Globus Medical
GMED
$8.01B
| $40.2M | 0.01% |
541,744
+10,870
| +2% | +$807K |
|
958
Premier
PINC
$2.21B
| $40.2M | 0.01% |
1,148,587
+51,843
| +5% | +$1.81M |
|
959
Avista
AVA
$2.93B
| $40.1M | 0.01% |
905,306
+19,712
| +2% | +$874K |
|
960
UMB Financial
UMBF
$9.24B
| $39.9M | 0.01% |
478,276
+16,187
| +4% | +$1.35M |
|
961
Moog
MOG.A
$6.35B
| $39.9M | 0.01% |
454,323
-14,943
| -3% | -$1.31M |
|
962
Thor Industries
THO
$5.78B
| $39.9M | 0.01% |
528,128
+19,657
| +4% | +$1.48M |
|
963
Buckle
BKE
$3.12B
| $39.7M | 0.01% |
875,928
+67,218
| +8% | +$3.05M |
|
964
Cirrus Logic
CRUS
$5.94B
| $39.5M | 0.01% |
529,749
+4,392
| +0.8% | +$327K |
|
965
Lantheus
LNTH
$3.68B
| $39.4M | 0.01% |
774,026
+22,659
| +3% | +$1.15M |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $39.4M | 0.01% |
1,578,987
+8,878
| +0.6% | +$222K |
|
967
FirstCash
FCFS
$6.52B
| $39.4M | 0.01% |
453,355
-11,455
| -2% | -$996K |
|
968
Merit Medical Systems
MMSI
$5.31B
| $39.3M | 0.01% |
556,610
+4,449
| +0.8% | +$314K |
|
969
EnerSys
ENS
$4B
| $39.3M | 0.01% |
531,612
+6,938
| +1% | +$512K |
|
970
NovoCure
NVCR
$1.42B
| $39.1M | 0.01% |
533,248
+20,867
| +4% | +$1.53M |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $39M | 0.01% |
805,940
-60,745
| -7% | -$2.94M |
|
972
Haemonetics
HAE
$2.59B
| $39M | 0.01% |
495,360
-10,875
| -2% | -$855K |
|
973
Berkshire Hathaway Class A
BRK.A
$1.07T
| $38.9M | 0.01% |
83
| – | – |
|
974
Terex
TEX
$3.51B
| $38.7M | 0.01% |
906,882
+2,078
| +0.2% | +$88.8K |
|
975
Autoliv
ALV
$9.78B
| $38.7M | 0.01% |
505,457
+19,743
| +4% | +$1.51M |
|