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 | |
|---|---|---|---|---|---|---|
|
EDR
1101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.3M | 0.01% |
1,431,887
+64,381
| +5% | +$1.45M |
|
1102
Community Bank
CBU
$3.15B
| $32M | 0.01% |
508,913
+15,183
| +3% | +$956K |
|
|
DISH
1103
DELISTED
DISH Network Corp.
DISH
| $32M | 0.01% |
2,280,838
+155,236
| +7% | +$2.18M |
|
1104
Universal Display
OLED
$6.57B
| $32M | 0.01% |
296,058
+15,153
| +5% | +$1.64M |
|
|
WIRE
1105
DELISTED
Encore Wire Corp
WIRE
| $32M | 0.01% |
232,335
-5,135
| -2% | -$706K |
|
|
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
| $32M | 0.01% |
223,757
-24,126
| -10% | -$3.44M |
|
1107
First Hawaiian
FHB
$3.21B
| $31.8M | 0.01% |
1,221,435
+35,858
| +3% | +$934K |
|
1108
Sanmina
SANM
$6.27B
| $31.7M | 0.01% |
553,849
-1,493
| -0.3% | -$85.5K |
|
1109
Ryder
R
$7.73B
| $31.7M | 0.01% |
379,516
+2,076
| +0.6% | +$173K |
|
1110
Resideo Technologies
REZI
$5.46B
| $31.7M | 0.01% |
1,926,767
+144,507
| +8% | +$2.38M |
|
1111
Helen of Troy
HELE
$567M
| $31.7M | 0.01% |
285,753
+30,453
| +12% | +$3.38M |
|
1112
Guidewire Software
GWRE
$21.3B
| $31.7M | 0.01% |
506,199
+15,198
| +3% | +$951K |
|
1113
California Water Service
CWT
$2.76B
| $31.6M | 0.01% |
521,022
+15,088
| +3% | +$915K |
|
1114
American States Water
AWR
$2.83B
| $31.6M | 0.01% |
341,287
+5,997
| +2% | +$555K |
|
1115
Grand Canyon Education
LOPE
$5.88B
| $31.4M | 0.01% |
297,154
-15,705
| -5% | -$1.66M |
|
1116
Korn Ferry
KFY
$3.93B
| $31.4M | 0.01% |
620,254
-8,181
| -1% | -$414K |
|
1117
Texas Capital Bancshares
TCBI
$4B
| $31.3M | 0.01% |
519,268
+9,427
| +2% | +$569K |
|
1118
GATX Corp
GATX
$6.11B
| $31.3M | 0.01% |
294,452
+2,577
| +0.9% | +$274K |
|
1119
Albany International
AIN
$1.78B
| $31.3M | 0.01% |
316,974
+3,756
| +1% | +$370K |
|
1120
Teradata
TDC
$2.04B
| $31.2M | 0.01% |
927,492
-3,857
| -0.4% | -$130K |
|
1121
Vontier
VNT
$6.34B
| $31.2M | 0.01% |
1,614,886
+250,801
| +18% | +$4.85M |
|
1122
WaFd
WAFD
$2.49B
| $31.2M | 0.01% |
930,356
+5,493
| +0.6% | +$184K |
|
1123
Chemours
CC
$2.51B
| $31.2M | 0.01% |
1,017,429
-4,001
| -0.4% | -$123K |
|
1124
Goodyear
GT
$2.45B
| $31.1M | 0.01% |
3,068,684
+126,314
| +4% | +$1.28M |
|
1125
Intellia Therapeutics
NTLA
$1.23B
| $31.1M | 0.01% |
892,631
+120,656
| +16% | +$4.21M |
|