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 | |
|---|---|---|---|---|---|---|
|
NEWR
1201
DELISTED
New Relic, Inc.
NEWR
| $30.4M | 0.01% |
464,556
+370
| +0.1% | +$24.2K |
|
1202
Vaxcyte
PCVX
$4.22B
| $30.4M | 0.01% |
608,470
+120,837
| +25% | +$6.03M |
|
1203
Urban Edge Properties
UE
$2.67B
| $30.4M | 0.01% |
1,967,873
+42,802
| +2% | +$660K |
|
1204
CareTrust REIT
CTRE
$7.57B
| $30.3M | 0.01% |
1,526,812
-15,221
| -1% | -$302K |
|
1205
Ryder
R
$7.69B
| $30.3M | 0.01% |
357,329
-17,354
| -5% | -$1.47M |
|
|
ALTR
1206
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.3M | 0.01% |
399,463
+11,929
| +3% | +$905K |
|
1207
Duolingo
DUOL
$14B
| $30.2M | 0.01% |
211,503
+26,430
| +14% | +$3.78M |
|
1208
Harley-Davidson
HOG
$3.73B
| $30.2M | 0.01% |
858,409
-18,623
| -2% | -$656K |
|
1209
Albany International
AIN
$1.79B
| $30.2M | 0.01% |
323,758
+5,039
| +2% | +$470K |
|
1210
Cable One
CABO
$935M
| $30.2M | 0.01% |
45,939
+2,383
| +5% | +$1.57M |
|
1211
The Greenbrier Companies
GBX
$1.44B
| $30.1M | 0.01% |
699,021
+8,292
| +1% | +$357K |
|
1212
American States Water
AWR
$2.81B
| $30M | 0.01% |
345,307
+3,641
| +1% | +$317K |
|
1213
Elastic
ESTC
$9.43B
| $30M | 0.01% |
467,983
+4,522
| +1% | +$290K |
|
|
SYNH
1214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.01% |
711,005
-24,153
| -3% | -$1.02M |
|
1215
Agilon Health
AGL
$439M
| $29.9M | 0.01% |
1,726,441
+557,237
| +48% | +$9.66M |
|
1216
Pebblebrook Hotel Trust
PEB
$1.39B
| $29.9M | 0.01% |
2,147,455
-47,788
| -2% | -$666K |
|
|
B
1217
DELISTED
Barnes Group Inc.
B
| $29.8M | 0.01% |
706,752
-9,738
| -1% | -$411K |
|
1218
Western Alliance Bancorporation
WAL
$9.87B
| $29.7M | 0.01% |
815,211
+55,894
| +7% | +$2.04M |
|
1219
Andersons Inc
ANDE
$1.37B
| $29.7M | 0.01% |
643,556
+28,952
| +5% | +$1.34M |
|
1220
Winnebago Industries
WGO
$977M
| $29.7M | 0.01% |
444,905
-4,707
| -1% | -$314K |
|
1221
MYR Group
MYRG
$2.78B
| $29.6M | 0.01% |
214,280
-3,509
| -2% | -$485K |
|
1222
Cogent Communications
CCOI
$1.76B
| $29.5M | 0.01% |
438,386
+5,336
| +1% | +$359K |
|
1223
Chewy
CHWY
$14.8B
| $29.5M | 0.01% |
747,026
+22,214
| +3% | +$877K |
|
1224
Sylvamo
SLVM
$1.77B
| $29.4M | 0.01% |
727,473
-24,244
| -3% | -$981K |
|
1225
Extreme Networks
EXTR
$2.99B
| $29.4M | 0.01% |
1,129,431
+440
| +0% | +$11.5K |
|