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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.48B
| $28.5M | 0.01% |
174,111
-16,386
| -9% | -$2.69M |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $28.5M | 0.01% |
696,830
+19,111
| +3% | +$781K |
|
|
PDM
1178
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $28.4M | 0.01% |
3,094,273
+60,565
| +2% | +$555K |
|
1179
Onto Innovation
ONTO
$5.3B
| $28.4M | 0.01% |
416,465
+19,580
| +5% | +$1.33M |
|
|
AMED
1180
DELISTED
Amedisys
AMED
| $28.3M | 0.01% |
339,243
+21,576
| +7% | +$1.8M |
|
1181
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $28.3M | 0.01% |
347,577
-89,486
| -20% | -$7.29M |
|
1182
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.3M | 0.01% |
2,113,866
+44,087
| +2% | +$590K |
|
1183
Mercury Insurance
MCY
$4.31B
| $28.3M | 0.01% |
827,375
+78,869
| +11% | +$2.7M |
|
1184
FIVE9
FIVN
$2.02B
| $28.3M | 0.01% |
416,914
+21,806
| +6% | +$1.48M |
|
|
RXDX
1185
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $28.2M | 0.01% |
256,298
+41,750
| +19% | +$4.59M |
|
1186
Simmons First National
SFNC
$2.97B
| $28.2M | 0.01% |
1,304,744
+49,237
| +4% | +$1.06M |
|
1187
Credit Acceptance
CACC
$5.8B
| $28.1M | 0.01% |
59,332
+3,984
| +7% | +$1.89M |
|
1188
Snap
SNAP
$12.3B
| $28.1M | 0.01% |
3,142,924
+11,770
| +0.4% | +$105K |
|
1189
Ingevity
NGVT
$2.08B
| $28.1M | 0.01% |
399,241
+4,596
| +1% | +$324K |
|
1190
Heritage Financial
HFWA
$842M
| $28M | 0.01% |
913,472
+95,489
| +12% | +$2.93M |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28M | 0.01% |
1,862,068
+67,652
| +4% | +$1.02M |
|
1192
SPX Corp
SPXC
$9.29B
| $28M | 0.01% |
425,772
+10,730
| +3% | +$704K |
|
|
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.9M | 0.01% |
883,785
+73,455
| +9% | +$2.32M |
|
1194
Azenta
AZTA
$1.43B
| $27.9M | 0.01% |
478,695
+21,092
| +5% | +$1.23M |
|
1195
Peabody Energy
BTU
$2.25B
| $27.8M | 0.01% |
1,050,670
-45,400
| -4% | -$1.2M |
|
1196
10x Genomics
TXG
$1.63B
| $27.8M | 0.01% |
761,636
+30,002
| +4% | +$1.09M |
|
1197
Oceaneering
OII
$2.45B
| $27.6M | 0.01% |
1,576,005
-196,176
| -11% | -$3.43M |
|
1198
Neogen
NEOG
$1.25B
| $27.5M | 0.01% |
1,806,569
+323,486
| +22% | +$4.93M |
|
1199
NETSCOUT
NTCT
$1.8B
| $27.4M | 0.01% |
844,289
-29,500
| -3% | -$959K |
|
1200
Allison Transmission
ALSN
$7.57B
| $27.4M | 0.01% |
659,760
-15,130
| -2% | -$629K |
|