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 | |
|---|---|---|---|---|---|---|
1026
Elanco Animal Health
ELAN
$9.11B
| $39.2M | 0.01% |
3,896,512
+418,818
| +12% | +$4.21M |
|
1027
Badger Meter
BMI
$5.23B
| $39.2M | 0.01% |
265,506
-2,929
| -1% | -$432K |
|
|
ISEE
1028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.1M | 0.01% |
994,037
+16,583
| +2% | +$652K |
|
1029
Spire
SR
$4.5B
| $39.1M | 0.01% |
615,711
+9,575
| +2% | +$607K |
|
1030
Allete
ALE
$3.7B
| $39M | 0.01% |
672,864
-1,218
| -0.2% | -$70.6K |
|
1031
Hilton Grand Vacations
HGV
$3.99B
| $38.9M | 0.01% |
856,879
-25,354
| -3% | -$1.15M |
|
1032
Broadstone Net Lease
BNL
$3.52B
| $38.9M | 0.01% |
2,521,784
+211,311
| +9% | +$3.26M |
|
1033
Element Solutions
ESI
$6.24B
| $38.9M | 0.01% |
2,025,794
+39,873
| +2% | +$766K |
|
1034
Intellia Therapeutics
NTLA
$1.21B
| $38.9M | 0.01% |
952,717
+83,545
| +10% | +$3.41M |
|
1035
Abercrombie & Fitch
ANF
$4.54B
| $38.8M | 0.01% |
1,028,640
+53,335
| +5% | +$2.01M |
|
1036
Workiva
WK
$4.24B
| $38.7M | 0.01% |
380,802
+9,141
| +2% | +$929K |
|
1037
Genpact
G
$7.49B
| $38.7M | 0.01% |
1,030,243
-2,057
| -0.2% | -$77.3K |
|
1038
PROG Holdings
PRG
$1.39B
| $38.6M | 0.01% |
1,201,963
-65,258
| -5% | -$2.1M |
|
1039
Rush Enterprises Class A
RUSHA
$4.42B
| $38.5M | 0.01% |
951,920
+5,885
| +0.6% | +$238K |
|
1040
Armstrong World Industries
AWI
$8.47B
| $38.5M | 0.01% |
524,478
+5,510
| +1% | +$405K |
|
1041
HUB Group
HUBG
$2.21B
| $38.5M | 0.01% |
958,616
+5,076
| +0.5% | +$204K |
|
1042
SoFi Technologies
SOFI
$30.6B
| $38.4M | 0.01% |
4,605,774
+83,140
| +2% | +$693K |
|
1043
Procore
PCOR
$10.3B
| $38.4M | 0.01% |
589,395
+12,146
| +2% | +$790K |
|
1044
Guidewire Software
GWRE
$21.3B
| $38.3M | 0.01% |
503,464
-6,013
| -1% | -$457K |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $38.2M | 0.01% |
1,066,886
-27,173
| -2% | -$974K |
|
1046
Air Lease Corp
AL
$7.11B
| $38.2M | 0.01% |
913,623
+604
| +0.1% | +$25.3K |
|
1047
IAC Inc
IAC
$2.88B
| $38.2M | 0.01% |
741,587
+5,749
| +0.8% | +$296K |
|
|
TRTN
1048
DELISTED
Triton International Limited
TRTN
| $38.2M | 0.01% |
458,862
-27,066
| -6% | -$2.25M |
|
1049
Chemours
CC
$2.44B
| $38.2M | 0.01% |
1,035,108
+31,916
| +3% | +$1.18M |
|
1050
SEI Investments
SEIC
$10.7B
| $38.1M | 0.01% |
639,430
-5,566
| -0.9% | -$332K |
|