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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.87B
| $26.6M | 0.01% |
494,802
+2,783
| +0.6% | +$149K |
|
1227
Carpenter Technology
CRS
$12B
| $26.6M | 0.01% |
719,308
-34,401
| -5% | -$1.27M |
|
1228
Madrigal Pharmaceuticals
MDGL
$9.79B
| $26.5M | 0.01% |
91,450
+1,971
| +2% | +$572K |
|
1229
Civitas Resources
CIVI
$3.05B
| $26.5M | 0.01% |
457,671
+9,035
| +2% | +$523K |
|
1230
Urban Edge Properties
UE
$2.65B
| $26.5M | 0.01% |
1,878,211
+64,414
| +4% | +$908K |
|
1231
Genworth Financial
GNW
$3.58B
| $26.4M | 0.01% |
4,997,873
+29,251
| +0.6% | +$155K |
|
1232
Brady Corp
BRC
$3.74B
| $26.4M | 0.01% |
561,167
+9,871
| +2% | +$465K |
|
1233
Noble Corp
NE
$4.91B
| $26.3M | 0.01% |
698,739
+196,432
| +39% | +$7.41M |
|
|
GMS
1234
DELISTED
GMS Inc
GMS
| $26.3M | 0.01% |
528,646
+19,673
| +4% | +$980K |
|
1235
Kulicke & Soffa
KLIC
$2.02B
| $26.3M | 0.01% |
594,622
+10,730
| +2% | +$475K |
|
1236
Moelis & Co
MC
$5.54B
| $26.3M | 0.01% |
685,433
+36,667
| +6% | +$1.41M |
|
1237
Bloomin' Brands
BLMN
$574M
| $26.3M | 0.01% |
1,306,502
-73,235
| -5% | -$1.47M |
|
1238
Energizer
ENR
$1.99B
| $26.3M | 0.01% |
783,149
+33,053
| +4% | +$1.11M |
|
1239
Kennametal
KMT
$1.6B
| $26.3M | 0.01% |
1,091,839
+51,331
| +5% | +$1.24M |
|
1240
ABM Industries
ABM
$2.82B
| $26.2M | 0.01% |
590,481
+10,450
| +2% | +$464K |
|
1241
ScottsMiracle-Gro
SMG
$3.51B
| $26.2M | 0.01% |
538,466
+64,078
| +14% | +$3.11M |
|
1242
SLM Corp
SLM
$5.95B
| $26.1M | 0.01% |
1,574,526
+46,497
| +3% | +$772K |
|
1243
Champion Homes, Inc.
SKY
$4.23B
| $26.1M | 0.01% |
507,192
+27,232
| +6% | +$1.4M |
|
1244
Louisiana-Pacific
LPX
$6.72B
| $26.1M | 0.01% |
441,227
-831
| -0.2% | -$49.2K |
|
|
NEWR
1245
DELISTED
New Relic, Inc.
NEWR
| $26.1M | 0.01% |
462,654
+22,937
| +5% | +$1.29M |
|
1246
TTM Technologies
TTMI
$4.88B
| $26.1M | 0.01% |
1,728,755
+21,416
| +1% | +$323K |
|
1247
CRISPR Therapeutics
CRSP
$5.05B
| $26.1M | 0.01% |
641,094
+18,976
| +3% | +$771K |
|
1248
Atlantic Union Bankshares
AUB
$5.03B
| $26M | 0.01% |
739,551
+20,780
| +3% | +$730K |
|
1249
Victoria's Secret
VSCO
$2.08B
| $25.9M | 0.01% |
724,273
+16,397
| +2% | +$587K |
|
1250
Ambarella
AMBA
$3.51B
| $25.9M | 0.01% |
314,984
+11,936
| +4% | +$981K |
|