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 | |
|---|---|---|---|---|---|---|
1001
AGNC Investment
AGNC
$10.8B
| $36.9M | 0.01% |
3,566,804
+438,009
| +14% | +$4.53M |
|
|
ITCI
1002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.9M | 0.01% |
696,804
+16,345
| +2% | +$865K |
|
1003
MGIC Investment
MTG
$6.67B
| $36.8M | 0.01% |
2,831,182
+42,377
| +2% | +$551K |
|
1004
Voya Financial
VOYA
$7.39B
| $36.8M | 0.01% |
598,479
+15,358
| +3% | +$944K |
|
1005
Broadstone Net Lease
BNL
$3.55B
| $36.8M | 0.01% |
2,269,810
+122,501
| +6% | +$1.99M |
|
1006
SS&C Technologies
SSNC
$22B
| $36.8M | 0.01% |
706,523
+21,394
| +3% | +$1.11M |
|
1007
ATI
ATI
$10.5B
| $36.7M | 0.01% |
1,228,804
-122,123
| -9% | -$3.65M |
|
1008
Dycom Industries
DY
$7.49B
| $36.7M | 0.01% |
391,820
-6,946
| -2% | -$650K |
|
1009
DocuSign
DOCU
$16.1B
| $36.7M | 0.01% |
661,553
+31,235
| +5% | +$1.73M |
|
1010
RH
RH
$4.27B
| $36.7M | 0.01% |
137,215
+5,901
| +4% | +$1.58M |
|
1011
SPS Commerce
SPSC
$4.26B
| $36.6M | 0.01% |
285,289
+6,851
| +2% | +$880K |
|
1012
APi Group
APG
$14.8B
| $36.6M | 0.01% |
2,918,943
+100,251
| +4% | +$1.26M |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.17B
| $36.6M | 0.01% |
299,377
+6,928
| +2% | +$846K |
|
1014
Harley-Davidson
HOG
$3.73B
| $36.6M | 0.01% |
878,753
+19,444
| +2% | +$809K |
|
1015
Natera
NTRA
$23.9B
| $36.5M | 0.01% |
908,737
+122,515
| +16% | +$4.92M |
|
1016
Treehouse Foods
THS
$906M
| $36.5M | 0.01% |
738,755
-27,058
| -4% | -$1.34M |
|
1017
Bright Horizons
BFAM
$6.49B
| $36.3M | 0.01% |
575,703
+22,177
| +4% | +$1.4M |
|
1018
Rithm Capital
RITM
$6.65B
| $36.3M | 0.01% |
4,443,253
+190,274
| +4% | +$1.55M |
|
1019
Toll Brothers
TOL
$14.2B
| $36.3M | 0.01% |
727,005
+30,956
| +4% | +$1.55M |
|
1020
Casella Waste Systems
CWST
$5.89B
| $36.3M | 0.01% |
457,529
+39,030
| +9% | +$3.1M |
|
1021
Avient
AVNT
$3.44B
| $36.2M | 0.01% |
1,073,054
+59,432
| +6% | +$2.01M |
|
1022
The GEO Group
GEO
$3.26B
| $36.1M | 0.01% |
3,298,496
-55,399
| -2% | -$607K |
|
1023
GameStop
GME
$11.1B
| $36.1M | 0.01% |
1,954,302
+104,157
| +6% | +$1.92M |
|
1024
Unifirst Corp
UNF
$3.27B
| $36.1M | 0.01% |
186,896
+2,636
| +1% | +$509K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36M | 0.01% |
981,765
+125,378
| +15% | +$4.6M |
|