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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.54B
| $41.9M | 0.01% |
1,167,788
+384
| +0% | +$13.8K |
|
977
HF Sinclair
DINO
$9.57B
| $41.8M | 0.01% |
937,698
-41,893
| -4% | -$1.87M |
|
978
Wolfspeed
WOLF
$230M
| $41.8M | 0.01% |
752,352
-4,649
| -0.6% | -$258K |
|
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $41.8M | 0.01% |
1,505,628
-9,117
| -0.6% | -$253K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.05B
| $41.7M | 0.01% |
309,600
+5,523
| +2% | +$745K |
|
981
Ciena
CIEN
$18.4B
| $41.6M | 0.01% |
979,713
+8,501
| +0.9% | +$361K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.6M | 0.01% |
758,326
+10,337
| +1% | +$567K |
|
983
Amkor Technology
AMKR
$6.13B
| $41.6M | 0.01% |
1,398,618
-11,332
| -0.8% | -$337K |
|
984
Polaris
PII
$3.29B
| $41.6M | 0.01% |
343,814
-6,563
| -2% | -$794K |
|
985
United Bankshares
UBSI
$5.36B
| $41.5M | 0.01% |
1,399,104
+32,919
| +2% | +$977K |
|
986
Outfront Media
OUT
$3.12B
| $41.5M | 0.01% |
2,681,316
+23,854
| +0.9% | +$369K |
|
987
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $41.5M | 0.01% |
1,019,298
-352,939
| -26% | -$14.4M |
|
988
Popular Inc
BPOP
$8.45B
| $41.4M | 0.01% |
683,919
+13,478
| +2% | +$816K |
|
989
Carlyle Group
CG
$23.7B
| $41.3M | 0.01% |
1,293,673
+16,275
| +1% | +$520K |
|
990
Commerce Bancshares
CBSH
$8B
| $41.2M | 0.01% |
933,626
+8,623
| +0.9% | +$381K |
|
991
Advanced Energy
AEIS
$5.93B
| $41.1M | 0.01% |
368,843
+1,472
| +0.4% | +$164K |
|
992
Hillenbrand
HI
$1.75B
| $41M | 0.01% |
800,382
-4,784
| -0.6% | -$245K |
|
993
Jefferies Financial Group
JEF
$13.5B
| $40.9M | 0.01% |
1,232,330
+38,935
| +3% | +$1.29M |
|
994
Arrowhead Research
ARWR
$3.99B
| $40.8M | 0.01% |
1,145,059
-12,516
| -1% | -$446K |
|
995
Neogen
NEOG
$1.21B
| $40.8M | 0.01% |
1,876,027
+38,687
| +2% | +$841K |
|
996
Herc Holdings
HRI
$4.43B
| $40.8M | 0.01% |
297,950
+8,510
| +3% | +$1.16M |
|
997
Ormat Technologies
ORA
$5.51B
| $40.7M | 0.01% |
505,826
+4,181
| +0.8% | +$336K |
|
998
Pinduoduo
PDD
$177B
| $40.7M | 0.01% |
588,563
-17,934
| -3% | -$1.24M |
|
999
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 0.01% |
775,715
-16,365
| -2% | -$856K |
|
1000
Tanger
SKT
$3.86B
| $40.5M | 0.01% |
1,836,278
-57,710
| -3% | -$1.27M |
|