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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $37.1M | 0.01% |
1,533,564
-1,494,492
| -49% | -$36.2M |
|
1077
Avista
AVA
$2.94B
| $37.1M | 0.01% |
945,007
+15,849
| +2% | +$622K |
|
1078
DT Midstream
DTM
$10.9B
| $37.1M | 0.01% |
748,172
+32,444
| +5% | +$1.61M |
|
1079
Antero Midstream
AM
$8.79B
| $37M | 0.01% |
3,193,889
+43,758
| +1% | +$508K |
|
1080
Houlihan Lokey
HLI
$14.1B
| $37M | 0.01% |
376,580
-104,654
| -22% | -$10.3M |
|
1081
Aaon
AAON
$6.93B
| $37M | 0.01% |
585,686
+1,985
| +0.3% | +$125K |
|
1082
Kohl's
KSS
$1.8B
| $37M | 0.01% |
1,603,249
+123,141
| +8% | +$2.84M |
|
1083
Southwest Gas
SWX
$5.67B
| $36.8M | 0.01% |
578,850
+11,055
| +2% | +$704K |
|
1084
Stewart Information Services
STC
$2.04B
| $36.7M | 0.01% |
892,651
+39,319
| +5% | +$1.62M |
|
1085
ScottsMiracle-Gro
SMG
$3.5B
| $36.7M | 0.01% |
585,232
+16,252
| +3% | +$1.02M |
|
1086
Federal Agricultural Mortgage
AGM
$2.15B
| $36.7M | 0.01% |
254,993
+22,562
| +10% | +$3.24M |
|
1087
Vornado Realty Trust
VNO
$7.77B
| $36.6M | 0.01% |
2,018,947
+90,371
| +5% | +$1.64M |
|
1088
SPX Corp
SPXC
$9.29B
| $36.6M | 0.01% |
430,786
+5,964
| +1% | +$507K |
|
1089
National Health Investors
NHI
$3.71B
| $36.4M | 0.01% |
695,028
+25,960
| +4% | +$1.36M |
|
1090
Urban Outfitters
URBN
$6.33B
| $36.4M | 0.01% |
1,099,379
-53,163
| -5% | -$1.76M |
|
1091
Plexus
PLXS
$3.71B
| $36.4M | 0.01% |
370,219
-1,605
| -0.4% | -$158K |
|
1092
Kulicke & Soffa
KLIC
$1.98B
| $36.4M | 0.01% |
611,754
+10,001
| +2% | +$595K |
|
1093
Box
BOX
$4.74B
| $36.4M | 0.01% |
1,237,581
+31,723
| +3% | +$932K |
|
1094
LGI Homes
LGIH
$1.41B
| $36.3M | 0.01% |
269,292
+6,410
| +2% | +$865K |
|
1095
CRISPR Therapeutics
CRSP
$4.71B
| $36.3M | 0.01% |
646,711
+5,934
| +0.9% | +$333K |
|
1096
First Horizon
FHN
$11.5B
| $36.3M | 0.01% |
3,221,426
+108,243
| +3% | +$1.22M |
|
1097
Fluor
FLR
$6.69B
| $36.3M | 0.01% |
1,226,105
+6,917
| +0.6% | +$205K |
|
1098
KB Home
KBH
$4.46B
| $36.3M | 0.01% |
701,729
-11,154
| -2% | -$577K |
|
1099
Okta
OKTA
$15.9B
| $36.2M | 0.01% |
522,069
+13,748
| +3% | +$953K |
|
1100
Treehouse Foods
THS
$886M
| $36.2M | 0.01% |
718,564
-14,431
| -2% | -$727K |
|