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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$3.8B
| $32.1M | 0.01% |
1,795,143
+21,165
| +1% | +$378K |
|
1177
Steven Madden
SHOO
$2.24B
| $32M | 0.01% |
980,198
+1,060
| +0.1% | +$34.7K |
|
1178
Adient
ADNT
$1.95B
| $32M | 0.01% |
834,488
+2,065
| +0.2% | +$79.1K |
|
1179
California Resources
CRC
$4.41B
| $31.9M | 0.01% |
705,345
+78,240
| +12% | +$3.54M |
|
1180
Yeti Holdings
YETI
$2.97B
| $31.9M | 0.01% |
821,973
+18,664
| +2% | +$725K |
|
1181
O-I Glass
OI
$1.98B
| $31.9M | 0.01% |
1,495,008
+42,084
| +3% | +$898K |
|
1182
Post Holdings
POST
$5.72B
| $31.8M | 0.01% |
367,524
-7,757
| -2% | -$672K |
|
1183
Jack in the Box
JACK
$339M
| $31.8M | 0.01% |
326,459
-12,253
| -4% | -$1.2M |
|
1184
Korn Ferry
KFY
$3.83B
| $31.6M | 0.01% |
638,252
+19,825
| +3% | +$982K |
|
1185
Century Communities
CCS
$2.03B
| $31.6M | 0.01% |
412,228
+10,351
| +3% | +$793K |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.5M | 0.01% |
1,211,777
+136,926
| +13% | +$3.56M |
|
1187
Grand Canyon Education
LOPE
$5.71B
| $31.4M | 0.01% |
304,485
+3,951
| +1% | +$408K |
|
1188
Crane NXT
CXT
$3.52B
| $31.2M | 0.01% |
552,630
-1,056,535
| -66% | -$59.6M |
|
1189
JetBlue
JBLU
$1.88B
| $31.1M | 0.01% |
3,513,125
+755,685
| +27% | +$6.7M |
|
1190
Graham Holdings Company
GHC
$4.93B
| $31.1M | 0.01% |
54,419
-368
| -0.7% | -$210K |
|
1191
Boston Beer
SAM
$2.42B
| $31.1M | 0.01% |
100,670
-589
| -0.6% | -$182K |
|
1192
Viasat
VSAT
$3.97B
| $31M | 0.01% |
751,844
+9,100
| +1% | +$375K |
|
|
EQC
1193
DELISTED
Equity Commonwealth
EQC
| $30.9M | 0.01% |
1,527,567
-4,325
| -0.3% | -$87.6K |
|
1194
Four Corners Property Trust
FCPT
$2.69B
| $30.9M | 0.01% |
1,218,091
+55,046
| +5% | +$1.4M |
|
|
WWE
1195
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
283,761
-1,144
| -0.4% | -$124K |
|
1196
Choice Hotels
CHH
$5.22B
| $30.7M | 0.01% |
261,501
-8,734
| -3% | -$1.03M |
|
1197
UMB Financial
UMBF
$9.27B
| $30.6M | 0.01% |
502,700
+19,712
| +4% | +$1.2M |
|
1198
Buckle
BKE
$3.08B
| $30.6M | 0.01% |
884,191
+33,612
| +4% | +$1.16M |
|
1199
Enpro
NPO
$4.59B
| $30.5M | 0.01% |
228,417
+2,786
| +1% | +$372K |
|
|
BPMC
1200
DELISTED
Blueprint Medicines
BPMC
| $30.5M | 0.01% |
482,483
+9,593
| +2% | +$606K |
|