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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$4.07B
| $33.5M | 0.01% |
868,027
-10,974
| -1% | -$423K |
|
1077
Amkor Technology
AMKR
$6.27B
| $33.4M | 0.01% |
1,394,658
-2,153
| -0.2% | -$51.6K |
|
1078
White Mountains Insurance
WTM
$4.57B
| $33.4M | 0.01% |
23,638
-1,413
| -6% | -$2M |
|
1079
Bankunited
BKU
$2.96B
| $33.4M | 0.01% |
983,795
+30,803
| +3% | +$1.05M |
|
1080
Advanced Drainage Systems
WMS
$11.4B
| $33.4M | 0.01% |
407,053
+19,788
| +5% | +$1.62M |
|
1081
Arcosa
ACA
$4.81B
| $33.3M | 0.01% |
613,132
+866
| +0.1% | +$47.1K |
|
1082
National Health Investors
NHI
$3.76B
| $33.3M | 0.01% |
637,805
+863
| +0.1% | +$45.1K |
|
1083
Cytokinetics
CYTK
$6.38B
| $33.3M | 0.01% |
726,082
+20,870
| +3% | +$956K |
|
1084
Macerich
MAC
$4.61B
| $33.2M | 0.01% |
2,952,667
+108,847
| +4% | +$1.23M |
|
1085
Visteon
VC
$3.5B
| $33.2M | 0.01% |
253,966
+907
| +0.4% | +$119K |
|
1086
Magnolia Oil & Gas
MGY
$4.47B
| $33.1M | 0.01% |
1,412,264
+122,275
| +9% | +$2.87M |
|
1087
Graham Holdings Company
GHC
$5.13B
| $33.1M | 0.01% |
54,727
-640
| -1% | -$387K |
|
1088
Hillenbrand
HI
$1.81B
| $33.1M | 0.01% |
774,811
+8,650
| +1% | +$369K |
|
1089
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $33M | 0.01% |
1,049,610
+14,747
| +1% | +$464K |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
625,572
+8,206
| +1% | +$433K |
|
1091
Trip.com Group
TCOM
$48.9B
| $33M | 0.01% |
959,227
-5,294
| -0.5% | -$182K |
|
|
UCB
1092
United Community Banks, Inc.
UCB
$3.97B
| $33M | 0.01% |
976,041
+25,220
| +3% | +$852K |
|
1093
Fox Factory Holding Corp
FOXF
$1.2B
| $33M | 0.01% |
361,613
+10,770
| +3% | +$983K |
|
1094
Select Medical
SEM
$1.59B
| $32.9M | 0.01% |
2,458,985
+118,569
| +5% | +$1.59M |
|
1095
Boston Beer
SAM
$2.4B
| $32.9M | 0.01% |
99,756
+3,258
| +3% | +$1.07M |
|
1096
Rush Enterprises Class A
RUSHA
$4.48B
| $32.6M | 0.01% |
935,543
-2,668
| -0.3% | -$93K |
|
1097
HEICO Class A
HEI.A
$35.3B
| $32.6M | 0.01% |
272,058
+6,690
| +3% | +$802K |
|
|
ESGR
1098
DELISTED
Enstar Group
ESGR
| $32.5M | 0.01% |
140,719
+7,919
| +6% | +$1.83M |
|
1099
Palantir
PLTR
$390B
| $32.4M | 0.01% |
5,049,962
+147,822
| +3% | +$949K |
|
1100
Yeti Holdings
YETI
$2.98B
| $32.3M | 0.01% |
781,925
+50,026
| +7% | +$2.07M |
|