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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.84B
| $34.3M | 0.01% |
471,932
-7,076
| -1% | -$514K |
|
1127
Liberty Global Class C
LBTYK
$3.99B
| $34.2M | 0.01% |
1,927,208
-47,786
| -2% | -$849K |
|
1128
JELD-WEN Holding
JELD
$537M
| $34.2M | 0.01% |
1,948,123
+98,395
| +5% | +$1.73M |
|
|
IMGN
1129
DELISTED
Immunogen Inc
IMGN
| $34.2M | 0.01% |
1,810,462
+251,441
| +16% | +$4.74M |
|
1130
Home BancShares
HOMB
$5.82B
| $34.1M | 0.01% |
1,495,875
+12,232
| +0.8% | +$279K |
|
1131
Sensient Technologies
SXT
$4.51B
| $34.1M | 0.01% |
479,176
+5,161
| +1% | +$367K |
|
1132
Park Hotels & Resorts
PK
$2.36B
| $34M | 0.01% |
2,655,089
-41,063
| -2% | -$526K |
|
1133
First Commonwealth Financial
FCF
$1.84B
| $34M | 0.01% |
2,690,100
+255,607
| +10% | +$3.23M |
|
1134
Moelis & Co
MC
$5.44B
| $34M | 0.01% |
750,305
+44,993
| +6% | +$2.04M |
|
1135
RLJ Lodging Trust
RLJ
$1.14B
| $34M | 0.01% |
3,310,877
-55,710
| -2% | -$572K |
|
1136
Associated Banc-Corp
ASB
$4.36B
| $34M | 0.01% |
2,093,835
+62,610
| +3% | +$1.02M |
|
1137
National Storage Affiliates Trust
NSA
$2.45B
| $34M | 0.01% |
975,316
-9,826
| -1% | -$342K |
|
1138
Premier
PINC
$2.21B
| $34M | 0.01% |
1,227,693
+50,267
| +4% | +$1.39M |
|
1139
Globus Medical
GMED
$7.89B
| $33.8M | 0.01% |
567,671
+17,268
| +3% | +$1.03M |
|
1140
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $33.8M | 0.01% |
999,862
-38,541
| -4% | -$1.3M |
|
1141
Acuity Brands
AYI
$10.1B
| $33.8M | 0.01% |
206,977
-1,378
| -0.7% | -$225K |
|
1142
InterDigital
IDCC
$7.7B
| $33.7M | 0.01% |
349,060
-20,915
| -6% | -$2.02M |
|
|
AMED
1143
DELISTED
Amedisys
AMED
| $33.7M | 0.01% |
368,279
+15,268
| +4% | +$1.4M |
|
1144
Credit Acceptance
CACC
$5.8B
| $33.6M | 0.01% |
66,053
+3,057
| +5% | +$1.55M |
|
1145
Sanmina
SANM
$6.53B
| $33.5M | 0.01% |
556,646
-689
| -0.1% | -$41.5K |
|
1146
PENN Entertainment
PENN
$2.93B
| $33.5M | 0.01% |
1,395,845
+3,711
| +0.3% | +$89.2K |
|
1147
Valaris
VAL
$3.75B
| $33.5M | 0.01% |
532,973
-9,120
| -2% | -$574K |
|
1148
American Eagle Outfitters
AEO
$3.34B
| $33.5M | 0.01% |
2,841,000
+129,429
| +5% | +$1.53M |
|
1149
Bloomin' Brands
BLMN
$586M
| $33.4M | 0.01% |
1,243,020
-55,670
| -4% | -$1.5M |
|
1150
Plug Power
PLUG
$1.66B
| $33.4M | 0.01% |
3,211,446
+102,657
| +3% | +$1.07M |
|