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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.01% |
482,745
+17,294
| +4% | +$1.07M |
|
1152
World Kinect Corp
WKC
$1.41B
| $29.8M | 0.01% |
1,089,837
+19,339
| +2% | +$529K |
|
1153
Four Corners Property Trust
FCPT
$2.68B
| $29.8M | 0.01% |
1,147,805
+87,069
| +8% | +$2.26M |
|
1154
Liberty Broadband Class C
LBRDK
$8.67B
| $29.7M | 0.01% |
389,485
-261
| -0.1% | -$19.9K |
|
1155
DiamondRock Hospitality
DRH
$1.72B
| $29.6M | 0.01% |
3,616,079
+45,118
| +1% | +$370K |
|
|
LTHM
1156
DELISTED
Livent Corporation
LTHM
| $29.6M | 0.01% |
1,488,557
+21,037
| +1% | +$418K |
|
1157
Fulton Financial
FULT
$3.51B
| $29.5M | 0.01% |
1,755,276
+571
| +0% | +$9.61K |
|
1158
Calix
CALX
$4.13B
| $29.5M | 0.01% |
430,431
+17,739
| +4% | +$1.21M |
|
|
CNR
1159
Core Natural Resources, Inc.
CNR
$3.74B
| $29.4M | 0.01% |
452,110
-50,193
| -10% | -$3.26M |
|
|
FL
1160
DELISTED
Foot Locker
FL
| $29.4M | 0.01% |
777,545
+9,142
| +1% | +$345K |
|
1161
Aaon
AAON
$6.93B
| $29.4M | 0.01% |
584,526
+11,274
| +2% | +$566K |
|
1162
Stepan Co
SCL
$1.09B
| $29.2M | 0.01% |
273,823
+7,802
| +3% | +$831K |
|
1163
Taylor Morrison
TMHC
$6.89B
| $29.1M | 0.01% |
960,087
-6,375
| -0.7% | -$193K |
|
1164
Badger Meter
BMI
$5.23B
| $29M | 0.01% |
266,078
+4,198
| +2% | +$458K |
|
1165
Otter Tail
OTTR
$3.48B
| $28.9M | 0.01% |
493,096
+13,934
| +3% | +$818K |
|
1166
Rambus
RMBS
$9.53B
| $28.9M | 0.01% |
808,009
+3,214
| +0.4% | +$115K |
|
|
TWNK
1167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.9M | 0.01% |
1,286,002
-6,764
| -0.5% | -$152K |
|
1168
Innospec
IOSP
$2.06B
| $28.8M | 0.01% |
280,133
-2,039
| -0.7% | -$210K |
|
1169
Ameris Bancorp
ABCB
$5.07B
| $28.7M | 0.01% |
609,429
+19,809
| +3% | +$934K |
|
1170
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $28.7M | 0.01% |
1,280,744
-134,202
| -9% | -$3.01M |
|
1171
Rivian
RIVN
$17B
| $28.6M | 0.01% |
1,554,015
+40,434
| +3% | +$745K |
|
|
JBTM
1172
JBT Marel Corporation
JBTM
$7.09B
| $28.6M | 0.01% |
313,355
+18,534
| +6% | +$1.69M |
|
1173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28.6M | 0.01% |
1,162,622
-1,072,532
| -48% | -$26.4M |
|
1174
Cable One
CABO
$893M
| $28.6M | 0.01% |
40,136
+4,121
| +11% | +$2.93M |
|
1175
Adient
ADNT
$1.92B
| $28.6M | 0.01% |
823,066
+11,563
| +1% | +$401K |
|