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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$4.24B
| $31.1M | 0.01% |
370,760
+6,957
| +2% | +$584K |
|
1127
Park Hotels & Resorts
PK
$2.36B
| $31.1M | 0.01% |
2,638,352
+90,724
| +4% | +$1.07M |
|
1128
Cracker Barrel
CBRL
$1.09B
| $31.1M | 0.01% |
328,277
-3,386
| -1% | -$321K |
|
1129
Twilio
TWLO
$15.7B
| $31.1M | 0.01% |
634,922
+47,115
| +8% | +$2.31M |
|
1130
Commault Systems
CVLT
$7.84B
| $31M | 0.01% |
493,814
+2,066
| +0.4% | +$130K |
|
1131
CNO Financial Group
CNO
$3.8B
| $31M | 0.01% |
1,356,804
+48,468
| +4% | +$1.11M |
|
1132
Roku
ROKU
$14B
| $31M | 0.01% |
760,827
+51,923
| +7% | +$2.11M |
|
1133
Advanced Energy
AEIS
$5.93B
| $30.9M | 0.01% |
360,117
+6,689
| +2% | +$574K |
|
1134
National Vision
EYE
$1.79B
| $30.8M | 0.01% |
795,729
+24,166
| +3% | +$937K |
|
1135
Hecla Mining
HL
$7.47B
| $30.8M | 0.01% |
5,543,362
+190,707
| +4% | +$1.06M |
|
1136
Ollie's Bargain Outlet
OLLI
$7.95B
| $30.8M | 0.01% |
656,909
+29,346
| +5% | +$1.37M |
|
1137
Zscaler
ZS
$43.4B
| $30.7M | 0.01% |
274,701
+9,861
| +4% | +$1.1M |
|
1138
Trinity Industries
TRN
$2.28B
| $30.7M | 0.01% |
1,039,141
-30,634
| -3% | -$906K |
|
1139
CareTrust REIT
CTRE
$7.54B
| $30.4M | 0.01% |
1,637,461
+162,612
| +11% | +$3.02M |
|
1140
Sabre
SABR
$679M
| $30.4M | 0.01% |
4,921,149
+104,205
| +2% | +$644K |
|
1141
LCI Industries
LCII
$2.47B
| $30.4M | 0.01% |
328,466
+16,777
| +5% | +$1.55M |
|
1142
Vishay Intertechnology
VSH
$2.07B
| $30.3M | 0.01% |
1,404,432
-35,357
| -2% | -$763K |
|
1143
Federal Signal
FSS
$7.65B
| $30.2M | 0.01% |
650,388
+11,853
| +2% | +$551K |
|
1144
Kosmos Energy
KOS
$827M
| $30.2M | 0.01% |
4,747,676
-213,261
| -4% | -$1.36M |
|
1145
Sprouts Farmers Market
SFM
$13.1B
| $30.2M | 0.01% |
932,337
+3,718
| +0.4% | +$120K |
|
1146
Choice Hotels
CHH
$5.2B
| $30.1M | 0.01% |
267,407
-4,017
| -1% | -$452K |
|
1147
Steven Madden
SHOO
$2.22B
| $30.1M | 0.01% |
941,687
+25,568
| +3% | +$817K |
|
1148
Meritage Homes
MTH
$5.77B
| $29.9M | 0.01% |
649,252
+28,356
| +5% | +$1.31M |
|
1149
DraftKings
DKNG
$22.8B
| $29.9M | 0.01% |
2,627,614
+115,984
| +5% | +$1.32M |
|
|
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.01% |
1,675,680
-64,380
| -4% | -$1.15M |
|