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 | |
|---|---|---|---|---|---|---|
1101
Allison Transmission
ALSN
$7.41B
| $36M | 0.01% |
638,245
-15,669
| -2% | -$885K |
|
1102
Columbia Banking Systems
COLB
$7.84B
| $36M | 0.01% |
1,776,297
+66,683
| +4% | +$1.35M |
|
1103
Itron
ITRI
$5.41B
| $36M | 0.01% |
499,528
+112
| +0% | +$8.08K |
|
1104
UiPath
PATH
$6.21B
| $35.9M | 0.01% |
2,167,482
+47,675
| +2% | +$790K |
|
1105
Northwest Bancshares
NWBI
$1.83B
| $35.7M | 0.01% |
3,364,128
+163,391
| +5% | +$1.73M |
|
1106
RXO
RXO
$2.74B
| $35.6M | 0.01% |
1,569,493
+319,670
| +26% | +$7.25M |
|
1107
Yelp
YELP
$1.97B
| $35.5M | 0.01% |
973,764
+8,944
| +0.9% | +$326K |
|
1108
Confluent
CFLT
$6.9B
| $35.4M | 0.01% |
1,002,440
+191,951
| +24% | +$6.78M |
|
|
EDR
1109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $35.4M | 0.01% |
1,478,638
+50,798
| +4% | +$1.22M |
|
1110
ArcBest
ARCB
$1.61B
| $35.3M | 0.01% |
357,220
-7,242
| -2% | -$716K |
|
1111
DocuSign
DOCU
$15.9B
| $34.9M | 0.01% |
683,968
+12,274
| +2% | +$627K |
|
1112
Helen of Troy
HELE
$550M
| $34.9M | 0.01% |
323,266
+19,148
| +6% | +$2.07M |
|
1113
Mr. Cooper
COOP
$14B
| $34.8M | 0.01% |
687,904
+37,490
| +6% | +$1.9M |
|
1114
FIVE9
FIVN
$1.95B
| $34.8M | 0.01% |
422,314
+2,906
| +0.7% | +$240K |
|
|
ESGR
1115
DELISTED
Enstar Group
ESGR
| $34.8M | 0.01% |
142,534
-512
| -0.4% | -$125K |
|
1116
Coca-Cola Consolidated
COKE
$10.5B
| $34.8M | 0.01% |
547,280
+10,540
| +2% | +$670K |
|
1117
Champion Homes, Inc.
SKY
$4.19B
| $34.8M | 0.01% |
531,768
+8,906
| +2% | +$583K |
|
1118
Brink's
BCO
$4.76B
| $34.7M | 0.01% |
512,091
+2,329
| +0.5% | +$158K |
|
1119
Boise Cascade
BCC
$3.21B
| $34.7M | 0.01% |
383,897
+14,620
| +4% | +$1.32M |
|
1120
Academy Sports + Outdoors
ASO
$3.21B
| $34.6M | 0.01% |
640,536
-7,851
| -1% | -$424K |
|
1121
Lumen
LUMN
$6.3B
| $34.5M | 0.01% |
15,281,785
+5,103,612
| +50% | +$11.5M |
|
1122
Civitas Resources
CIVI
$3.13B
| $34.4M | 0.01% |
495,865
+14,300
| +3% | +$992K |
|
1123
City Holding Co
CHCO
$1.83B
| $34.3M | 0.01% |
381,659
+15,311
| +4% | +$1.38M |
|
1124
Schwab Municipal Bond ETF
SCMB
$2.32B
| $34.3M | 0.01% |
1,325,018
+4,506
| +0.3% | +$117K |
|
1125
Louisiana-Pacific
LPX
$6.64B
| $34.3M | 0.01% |
457,779
+10,073
| +2% | +$755K |
|