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 | |
|---|---|---|---|---|---|---|
1051
HEICO Class A
HEI.A
$35B
| $38M | 0.01% |
270,293
-3,562
| -1% | -$501K |
|
1052
BellRing Brands
BRBR
$4.63B
| $38M | 0.01% |
1,038,088
+22,957
| +2% | +$840K |
|
1053
Kforce
KFRC
$550M
| $37.9M | 0.01% |
604,715
+17,826
| +3% | +$1.12M |
|
1054
Antero Resources
AR
$10.1B
| $37.9M | 0.01% |
1,644,201
+19,279
| +1% | +$444K |
|
1055
FNB Corp
FNB
$5.88B
| $37.9M | 0.01% |
3,309,825
+25,085
| +0.8% | +$287K |
|
1056
Avis
CAR
$5.48B
| $37.8M | 0.01% |
165,499
-5,711
| -3% | -$1.31M |
|
1057
Snap
SNAP
$11.9B
| $37.8M | 0.01% |
3,191,589
+87,142
| +3% | +$1.03M |
|
1058
Cadence Bank
CADE
$6.94B
| $37.7M | 0.01% |
1,920,874
+75,057
| +4% | +$1.47M |
|
1059
Group 1 Automotive
GPI
$6.09B
| $37.7M | 0.01% |
146,011
-1,214
| -0.8% | -$313K |
|
1060
AGNC Investment
AGNC
$10.7B
| $37.7M | 0.01% |
3,718,401
+118,286
| +3% | +$1.2M |
|
1061
UGI
UGI
$7.38B
| $37.6M | 0.01% |
1,395,586
+26,952
| +2% | +$727K |
|
1062
Sunstone Hotel Investors
SHO
$1.76B
| $37.6M | 0.01% |
3,715,414
-37,446
| -1% | -$379K |
|
1063
Hanover Insurance
THG
$6.37B
| $37.5M | 0.01% |
332,082
+2,919
| +0.9% | +$330K |
|
1064
Insight Enterprises
NSIT
$3.96B
| $37.4M | 0.01% |
255,838
-12,451
| -5% | -$1.82M |
|
1065
Columbia Sportswear
COLM
$3.01B
| $37.4M | 0.01% |
484,334
+176
| +0% | +$13.6K |
|
|
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.4M | 0.01% |
3,909,529
+115,834
| +3% | +$1.11M |
|
1067
Sonoco
SON
$4.54B
| $37.3M | 0.01% |
632,290
-378
| -0.1% | -$22.3K |
|
1068
Ziff Davis
ZD
$1.5B
| $37.3M | 0.01% |
532,103
+11,803
| +2% | +$827K |
|
1069
Wintrust Financial
WTFC
$9.17B
| $37.3M | 0.01% |
513,194
+13,609
| +3% | +$988K |
|
|
DEN
1070
DELISTED
Denbury Inc.
DEN
| $37.2M | 0.01% |
431,412
+22,013
| +5% | +$1.9M |
|
1071
Starwood Property Trust
STWD
$7.6B
| $37.2M | 0.01% |
1,917,855
+30,147
| +2% | +$585K |
|
1072
Carpenter Technology
CRS
$12.3B
| $37.2M | 0.01% |
662,836
-39,418
| -6% | -$2.21M |
|
1073
Cohen & Steers
CNS
$3.63B
| $37.2M | 0.01% |
641,087
+30,887
| +5% | +$1.79M |
|
1074
Ollie's Bargain Outlet
OLLI
$7.95B
| $37.1M | 0.01% |
641,225
-12,425
| -2% | -$720K |
|
|
GMS
1075
DELISTED
GMS Inc
GMS
| $37.1M | 0.01% |
536,613
-2,779
| -0.5% | -$192K |
|