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 | |
|---|---|---|---|---|---|---|
|
XHR
1201
Xenia Hotels & Resorts
XHR
$1.4B
| $27.4M | 0.01% |
2,081,958
+23,689
| +1% | +$312K |
|
|
PACW
1202
DELISTED
PacWest Bancorp
PACW
| $27.4M | 0.01% |
1,192,244
+66,199
| +6% | +$1.52M |
|
1203
Edgewell Personal Care
EPC
$1.01B
| $27.3M | 0.01% |
708,521
+715
| +0.1% | +$27.6K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $27.3M | 0.01% |
864,409
+32,649
| +4% | +$1.03M |
|
1205
BlackLine
BL
$3.36B
| $27.3M | 0.01% |
405,389
+8,932
| +2% | +$601K |
|
1206
Procore
PCOR
$10.5B
| $27.3M | 0.01% |
577,992
+19,214
| +3% | +$907K |
|
1207
Federal Agricultural Mortgage
AGM
$2.14B
| $27.3M | 0.01% |
241,772
+16,706
| +7% | +$1.88M |
|
|
JBGS
1208
JBG SMITH
JBGS
$1.44B
| $27.2M | 0.01% |
1,433,651
+76,699
| +6% | +$1.46M |
|
1209
Adtalem Global Education
ATGE
$4.93B
| $27.1M | 0.01% |
764,520
-28,031
| -4% | -$995K |
|
1210
Urban Outfitters
URBN
$6.2B
| $27M | 0.01% |
1,132,789
+17,069
| +2% | +$407K |
|
|
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
| $27M | 0.01% |
653,614
+63,098
| +11% | +$2.6M |
|
1212
Kyndryl
KD
$7.48B
| $26.9M | 0.01% |
2,421,579
+373,486
| +18% | +$4.15M |
|
|
GTM
1213
ZoomInfo Technologies
GTM
$3.65B
| $26.9M | 0.01% |
893,909
+19,973
| +2% | +$601K |
|
1214
Bloom Energy
BE
$14.7B
| $26.9M | 0.01% |
1,407,364
+57,029
| +4% | +$1.09M |
|
1215
Insight Enterprises
NSIT
$3.96B
| $26.9M | 0.01% |
267,994
+6,214
| +2% | +$623K |
|
1216
Group 1 Automotive
GPI
$6.06B
| $26.9M | 0.01% |
148,955
-7,201
| -5% | -$1.3M |
|
1217
ACI Worldwide
ACIW
$5.21B
| $26.9M | 0.01% |
1,167,714
+42,342
| +4% | +$974K |
|
|
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
| $26.8M | 0.01% |
220,418
+26,245
| +14% | +$3.19M |
|
1219
Chewy
CHWY
$14.7B
| $26.8M | 0.01% |
722,822
+36,389
| +5% | +$1.35M |
|
1220
Coca-Cola Consolidated
COKE
$10.6B
| $26.7M | 0.01% |
521,130
+13,400
| +3% | +$687K |
|
1221
UiPath
PATH
$6.1B
| $26.7M | 0.01% |
2,100,418
+122,614
| +6% | +$1.56M |
|
1222
ServisFirst Bancshares
SFBS
$4.56B
| $26.7M | 0.01% |
386,990
+7,969
| +2% | +$549K |
|
1223
LivaNova
LIVN
$3.13B
| $26.6M | 0.01% |
479,361
+14,072
| +3% | +$782K |
|
1224
Axcelis
ACLS
$2.67B
| $26.6M | 0.01% |
335,467
+6,197
| +2% | +$492K |
|
1225
Sturm, Ruger & Co
RGR
$600M
| $26.6M | 0.01% |
525,523
+48,888
| +10% | +$2.47M |
|