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 | |
|---|---|---|---|---|---|---|
1151
Sprouts Farmers Market
SFM
$13.1B
| $33.3M | 0.01% |
907,138
-26,245
| -3% | -$964K |
|
1152
OFG Bancorp
OFG
$1.96B
| $33.3M | 0.01% |
1,276,703
+68,995
| +6% | +$1.8M |
|
1153
Shoals Technologies Group
SHLS
$1.15B
| $33.3M | 0.01% |
1,301,624
+75,472
| +6% | +$1.93M |
|
1154
Forward Air
FWRD
$913M
| $33.2M | 0.01% |
313,274
-16,398
| -5% | -$1.74M |
|
1155
Integer Holdings
ITGR
$3.59B
| $33.2M | 0.01% |
374,792
+1,697
| +0.5% | +$150K |
|
1156
Installed Building Products
IBP
$7.21B
| $33.2M | 0.01% |
236,798
+1,185
| +0.5% | +$166K |
|
1157
DiamondRock Hospitality
DRH
$1.72B
| $33.1M | 0.01% |
4,138,306
+148,746
| +4% | +$1.19M |
|
|
TWNK
1158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.1M | 0.01% |
1,307,390
-62
| -0% | -$1.57K |
|
1159
Liberty Broadband Class C
LBRDK
$8.67B
| $33M | 0.01% |
412,457
+10,311
| +3% | +$826K |
|
1160
Patterson-UTI
PTEN
$2.11B
| $33M | 0.01% |
2,755,227
+93,322
| +4% | +$1.12M |
|
1161
Morningstar
MORN
$10.6B
| $32.9M | 0.01% |
167,938
+1,878
| +1% | +$368K |
|
1162
Rogers Corp
ROG
$1.44B
| $32.9M | 0.01% |
203,294
+6,831
| +3% | +$1.11M |
|
1163
Guardant Health
GH
$7.05B
| $32.9M | 0.01% |
918,611
+312,875
| +52% | +$11.2M |
|
1164
Unity
U
$18.2B
| $32.9M | 0.01% |
756,901
-44,429
| -6% | -$1.93M |
|
1165
Omnicell
OMCL
$1.46B
| $32.8M | 0.01% |
445,461
+12,002
| +3% | +$884K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.8M | 0.01% |
320,285
-4,543
| -1% | -$465K |
|
1167
Helmerich & Payne
HP
$2.07B
| $32.8M | 0.01% |
925,024
+702
| +0.1% | +$24.9K |
|
1168
Worthington Enterprises
WOR
$3.22B
| $32.7M | 0.01% |
763,072
-24,980
| -3% | -$1.07M |
|
1169
Kennametal
KMT
$1.59B
| $32.6M | 0.01% |
1,148,263
+8,899
| +0.8% | +$253K |
|
1170
Noble Corp
NE
$4.82B
| $32.4M | 0.01% |
784,999
+88,460
| +13% | +$3.65M |
|
1171
Tri Pointe Homes
TPH
$3.07B
| $32.3M | 0.01% |
983,375
-4,552
| -0.5% | -$150K |
|
1172
TEGNA Inc
TGNA
$3.37B
| $32.3M | 0.01% |
1,988,739
+54,994
| +3% | +$893K |
|
1173
CNO Financial Group
CNO
$3.8B
| $32.2M | 0.01% |
1,361,360
+1,250
| +0.1% | +$29.6K |
|
1174
Magnolia Oil & Gas
MGY
$4.5B
| $32.2M | 0.01% |
1,540,488
+99,576
| +7% | +$2.08M |
|
1175
White Mountains Insurance
WTM
$4.53B
| $32.1M | 0.01% |
23,113
-27
| -0.1% | -$37.5K |
|