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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$4.21B
| $38.7M | 0.01% |
2,296,706
-92,643
| -4% | -$1.56M |
|
977
Plug Power
PLUG
$1.74B
| $38.6M | 0.01% |
3,124,123
+183,553
| +6% | +$2.27M |
|
978
AutoNation
AN
$8.53B
| $38.6M | 0.01% |
359,679
-33,243
| -8% | -$3.57M |
|
979
Simpson Manufacturing
SSD
$8.06B
| $38.4M | 0.01% |
433,176
+10,691
| +3% | +$948K |
|
980
Plexus
PLXS
$3.78B
| $38.3M | 0.01% |
372,257
-3,054
| -0.8% | -$314K |
|
981
Sonoco
SON
$4.61B
| $38.3M | 0.01% |
630,063
+21,466
| +4% | +$1.3M |
|
982
Valaris
VAL
$3.74B
| $38.2M | 0.01% |
564,970
+32,446
| +6% | +$2.19M |
|
983
Sensata Technologies
ST
$4.67B
| $38.2M | 0.01% |
945,914
+29,993
| +3% | +$1.21M |
|
984
DT Midstream
DTM
$10.9B
| $38.1M | 0.01% |
690,186
-32,425
| -4% | -$1.79M |
|
985
Liberty Global Class C
LBTYK
$4.08B
| $38M | 0.01% |
1,957,087
-21,122
| -1% | -$410K |
|
986
Vertiv
VRT
$51.5B
| $37.9M | 0.01% |
2,773,250
+137,294
| +5% | +$1.88M |
|
987
Belden
BDC
$5.28B
| $37.8M | 0.01% |
526,384
-14,218
| -3% | -$1.02M |
|
988
Herc Holdings
HRI
$4.36B
| $37.8M | 0.01% |
287,114
+5,759
| +2% | +$758K |
|
989
Coty
COTY
$3.63B
| $37.8M | 0.01% |
4,411,932
+127,094
| +3% | +$1.09M |
|
990
SEI Investments
SEIC
$10.8B
| $37.7M | 0.01% |
646,006
+19,478
| +3% | +$1.14M |
|
991
National Storage Affiliates Trust
NSA
$2.48B
| $37.6M | 0.01% |
1,040,183
+7,306
| +0.7% | +$264K |
|
992
Box
BOX
$4.77B
| $37.4M | 0.01% |
1,202,878
+41,950
| +4% | +$1.31M |
|
993
HUB Group
HUBG
$2.29B
| $37.4M | 0.01% |
939,874
+3,302
| +0.4% | +$131K |
|
994
Diodes
DIOD
$2.51B
| $37.3M | 0.01% |
489,684
+11,869
| +2% | +$904K |
|
995
HNI Corp
HNI
$2.1B
| $37.3M | 0.01% |
1,310,874
+101,891
| +8% | +$2.9M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.3M | 0.01% |
1,312,710
+31,789
| +2% | +$902K |
|
997
Encompass Health
EHC
$12.7B
| $37.2M | 0.01% |
621,575
+23,080
| +4% | +$1.38M |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37.1M | 0.01% |
367,891
+9,376
| +3% | +$945K |
|
999
Kohl's
KSS
$1.81B
| $36.9M | 0.01% |
1,462,964
-13,239
| -0.9% | -$334K |
|
1000
IPG Photonics
IPGP
$3.49B
| $36.9M | 0.01% |
390,131
+15,639
| +4% | +$1.48M |
|