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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.75B
| $43.3M | 0.01% |
1,389,266
+37,278
| +3% | +$1.16M |
|
952
Cirrus Logic
CRUS
$5.83B
| $43.3M | 0.01% |
534,202
+3,409
| +0.6% | +$276K |
|
953
Insperity
NSP
$1.95B
| $43.2M | 0.01% |
363,407
+7,214
| +2% | +$858K |
|
954
Cabot Corp
CBT
$4.23B
| $43.1M | 0.01% |
645,022
+3,271
| +0.5% | +$219K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| $43.1M | 0.01% |
1,570,745
+75,462
| +5% | +$2.07M |
|
956
Rithm Capital
RITM
$6.67B
| $42.9M | 0.01% |
4,586,062
+124,968
| +3% | +$1.17M |
|
957
Coinbase
COIN
$81.3B
| $42.8M | 0.01% |
598,546
+45,832
| +8% | +$3.28M |
|
958
Select Medical
SEM
$1.55B
| $42.8M | 0.01% |
2,493,399
+16,506
| +0.7% | +$283K |
|
959
Flowserve
FLS
$7.37B
| $42.8M | 0.01% |
1,151,708
-2,696
| -0.2% | -$100K |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $42.6M | 0.01% |
1,114,186
+13,039
| +1% | +$499K |
|
961
Autoliv
ALV
$9.67B
| $42.6M | 0.01% |
501,163
-5,410
| -1% | -$460K |
|
962
Sensata Technologies
ST
$4.61B
| $42.5M | 0.01% |
945,755
-3,076
| -0.3% | -$138K |
|
963
Lumentum
LITE
$11.7B
| $42.5M | 0.01% |
749,145
+36,939
| +5% | +$2.1M |
|
964
National Fuel Gas
NFG
$7.85B
| $42.2M | 0.01% |
821,766
+7,897
| +1% | +$406K |
|
965
Avnet
AVT
$4.53B
| $42.2M | 0.01% |
836,363
+5,077
| +0.6% | +$256K |
|
966
Westlake Corp
WLK
$11.1B
| $42.2M | 0.01% |
353,055
+8,255
| +2% | +$986K |
|
967
Goodyear
GT
$2.43B
| $42.1M | 0.01% |
3,079,509
-38,091
| -1% | -$521K |
|
968
Exponent
EXPO
$3.52B
| $42.1M | 0.01% |
451,121
+2,132
| +0.5% | +$199K |
|
969
LCI Industries
LCII
$2.5B
| $42.1M | 0.01% |
333,044
-6,165
| -2% | -$779K |
|
970
ASGN Inc
ASGN
$2.24B
| $42M | 0.01% |
555,975
-529
| -0.1% | -$40K |
|
971
Prestige Consumer Healthcare
PBH
$3.21B
| $42M | 0.01% |
707,112
+53,140
| +8% | +$3.16M |
|
|
DHC
972
Diversified Healthcare Trust
DHC
$1.05B
| $42M | 0.01% |
18,645,958
+1,287,654
| +7% | +$2.9M |
|
973
Encompass Health
EHC
$12.6B
| $41.9M | 0.01% |
619,364
-2,809
| -0.5% | -$190K |
|
974
Haemonetics
HAE
$2.59B
| $41.9M | 0.01% |
492,499
+6,202
| +1% | +$528K |
|
975
Zscaler
ZS
$44.1B
| $41.9M | 0.01% |
286,548
+5,086
| +2% | +$744K |
|