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 | |
|---|---|---|---|---|---|---|
1001
Fox Factory Holding Corp
FOXF
$1.17B
| $40.5M | 0.01% |
373,476
+7,487
| +2% | +$812K |
|
1002
NorthWestern Energy
NWE
$3.47B
| $40.5M | 0.01% |
713,679
+19,304
| +3% | +$1.1M |
|
1003
Federal Signal
FSS
$7.65B
| $40.4M | 0.01% |
631,711
-14,253
| -2% | -$913K |
|
1004
Banner Corp
BANR
$2.3B
| $40.4M | 0.01% |
924,108
+42,269
| +5% | +$1.85M |
|
1005
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.3M | 0.01% |
404,566
-11,462
| -3% | -$1.14M |
|
|
KRTX
1006
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.3M | 0.01% |
185,791
-65,297
| -26% | -$14.2M |
|
1007
M/I Homes
MHO
$4B
| $40.3M | 0.01% |
461,689
-10,998
| -2% | -$959K |
|
1008
FirstCash
FCFS
$6.46B
| $40.2M | 0.01% |
430,844
-19,141
| -4% | -$1.79M |
|
|
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
| $40.2M | 0.01% |
216,139
-13,418
| -6% | -$2.49M |
|
1010
Tenable Holdings
TENB
$3.63B
| $40.2M | 0.01% |
922,750
+20,812
| +2% | +$906K |
|
1011
CONMED
CNMD
$1.63B
| $40.2M | 0.01% |
295,472
+6,684
| +2% | +$908K |
|
1012
Kirby Corp
KEX
$4.85B
| $40.1M | 0.01% |
520,681
-13,685
| -3% | -$1.05M |
|
1013
Alcoa
AA
$8.01B
| $40M | 0.01% |
1,179,596
+36,963
| +3% | +$1.25M |
|
|
JBTM
1014
JBT Marel Corporation
JBTM
$7.09B
| $40M | 0.01% |
329,687
+6,689
| +2% | +$811K |
|
1015
VF Corp
VFC
$5.85B
| $40M | 0.01% |
2,094,229
-155,081
| -7% | -$2.96M |
|
1016
Lincoln National
LNC
$7.88B
| $39.9M | 0.01% |
1,548,341
+98,026
| +7% | +$2.53M |
|
1017
Highwoods Properties
HIW
$3.44B
| $39.9M | 0.01% |
1,667,450
+87,705
| +6% | +$2.1M |
|
1018
Signet Jewelers
SIG
$3.75B
| $39.7M | 0.01% |
608,728
-17,827
| -3% | -$1.16M |
|
1019
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $39.7M | 0.01% |
1,115,306
-34,823
| -3% | -$1.24M |
|
1020
MDU Resources
MDU
$3.36B
| $39.5M | 0.01% |
3,407,667
-1,557,580
| -31% | -$18.1M |
|
1021
Vishay Intertechnology
VSH
$2.07B
| $39.4M | 0.01% |
1,339,096
-38,609
| -3% | -$1.14M |
|
1022
Hancock Whitney
HWC
$5.35B
| $39.3M | 0.01% |
1,024,811
+35,898
| +4% | +$1.38M |
|
1023
Macy's
M
$4.56B
| $39.3M | 0.01% |
2,449,835
+17,296
| +0.7% | +$278K |
|
1024
Otter Tail
OTTR
$3.48B
| $39.3M | 0.01% |
497,788
+1,179
| +0.2% | +$93.1K |
|
1025
RLI Corp
RLI
$6.08B
| $39.2M | 0.01% |
575,088
-164,548
| -22% | -$11.2M |
|