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 | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$21.6B
| $34.6M | 0.01% |
1,072,916
+39,259
| +4% | +$1.26M |
|
1052
Employers Holdings
EIG
$996M
| $34.5M | 0.01% |
799,162
+53,905
| +7% | +$2.32M |
|
1053
Starwood Property Trust
STWD
$7.56B
| $34.5M | 0.01% |
1,879,507
+78,349
| +4% | +$1.44M |
|
1054
Axalta
AXTA
$6.88B
| $34.4M | 0.01% |
1,349,815
+53,905
| +4% | +$1.37M |
|
1055
TransUnion
TRU
$18.1B
| $34.3M | 0.01% |
604,388
+26,003
| +4% | +$1.48M |
|
1056
Tenable Holdings
TENB
$3.7B
| $34.3M | 0.01% |
898,628
+28,629
| +3% | +$1.09M |
|
1057
Roblox
RBLX
$92.2B
| $34.2M | 0.01% |
1,202,968
+27,881
| +2% | +$793K |
|
1058
Independent Bank
INDB
$3.5B
| $34.2M | 0.01% |
405,463
+8,954
| +2% | +$756K |
|
1059
First Commonwealth Financial
FCF
$1.85B
| $34.2M | 0.01% |
2,447,581
+199,077
| +9% | +$2.78M |
|
1060
Franklin Electric
FELE
$4.31B
| $34.2M | 0.01% |
428,271
+10,285
| +2% | +$820K |
|
1061
Post Holdings
POST
$5.76B
| $34.1M | 0.01% |
378,263
+16,330
| +5% | +$1.47M |
|
1062
Forward Air
FWRD
$920M
| $34.1M | 0.01% |
325,312
+246
| +0.1% | +$25.8K |
|
1063
Sensient Technologies
SXT
$4.57B
| $34.1M | 0.01% |
467,753
+22,093
| +5% | +$1.61M |
|
1064
Erie Indemnity
ERIE
$17.7B
| $34.1M | 0.01% |
137,072
+5,273
| +4% | +$1.31M |
|
|
DEN
1065
DELISTED
Denbury Inc.
DEN
| $34.1M | 0.01% |
391,409
+9,500
| +2% | +$827K |
|
1066
Okta
OKTA
$16.2B
| $34M | 0.01% |
498,074
+24,084
| +5% | +$1.65M |
|
1067
Southwest Gas
SWX
$5.69B
| $33.9M | 0.01% |
548,033
+11,892
| +2% | +$736K |
|
1068
Tanger
SKT
$3.91B
| $33.8M | 0.01% |
1,882,462
+60,788
| +3% | +$1.09M |
|
1069
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $33.7M | 0.01% |
752,581
+1,240
| +0.2% | +$55.6K |
|
1070
Home BancShares
HOMB
$5.79B
| $33.7M | 0.01% |
1,478,659
+20,651
| +1% | +$471K |
|
1071
TriNet
TNET
$3.48B
| $33.7M | 0.01% |
496,744
+7,763
| +2% | +$526K |
|
1072
Transocean
RIG
$3.07B
| $33.7M | 0.01% |
7,380,323
-999,982
| -12% | -$4.56M |
|
1073
Trex
TREX
$6.68B
| $33.6M | 0.01% |
794,396
+51,635
| +7% | +$2.19M |
|
1074
Asbury Automotive
ABG
$4.97B
| $33.5M | 0.01% |
187,105
+4,222
| +2% | +$757K |
|
1075
Antero Midstream
AM
$8.85B
| $33.5M | 0.01% |
3,102,132
+184,809
| +6% | +$1.99M |
|