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 | |
|---|---|---|---|---|---|---|
1226
Newell Brands
NWL
$2.54B
| $29.4M | 0.01% |
3,380,260
+129,358
| +4% | +$1.13M |
|
1227
Hecla Mining
HL
$7.59B
| $29.4M | 0.01% |
5,708,928
+129,596
| +2% | +$667K |
|
1228
Kyndryl
KD
$7.56B
| $29.4M | 0.01% |
2,213,803
-105,269
| -5% | -$1.4M |
|
|
CNR
1229
Core Natural Resources, Inc.
CNR
$3.75B
| $29.3M | 0.01% |
431,802
+923
| +0.2% | +$62.6K |
|
1230
Blackbaud
BLKB
$3.33B
| $29.3M | 0.01% |
411,068
-3,934
| -0.9% | -$280K |
|
|
VRTV
1231
DELISTED
VERITIV CORPORATION
VRTV
| $29.2M | 0.01% |
232,307
+14,419
| +7% | +$1.81M |
|
1232
MGE Energy Inc
MGEE
$3.13B
| $29.2M | 0.01% |
368,704
+11,856
| +3% | +$938K |
|
1233
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $29.1M | 0.01% |
850,770
+103,510
| +14% | +$3.54M |
|
1234
SL Green Realty
SLG
$4.48B
| $29.1M | 0.01% |
967,629
+186,344
| +24% | +$5.6M |
|
1235
Unifirst Corp
UNF
$3.23B
| $29M | 0.01% |
187,098
-1,389
| -0.7% | -$215K |
|
1236
Cinemark Holdings
CNK
$3.22B
| $28.9M | 0.01% |
1,754,334
-81,218
| -4% | -$1.34M |
|
1237
Nu Skin
NUS
$589M
| $28.9M | 0.01% |
870,548
+22,627
| +3% | +$751K |
|
1238
Integra LifeSciences
IART
$1.22B
| $28.9M | 0.01% |
702,440
-88,275
| -11% | -$3.63M |
|
1239
AAR Corp
AIR
$2.72B
| $28.8M | 0.01% |
498,996
+5,539
| +1% | +$320K |
|
1240
Innospec
IOSP
$2.06B
| $28.8M | 0.01% |
286,500
+4,634
| +2% | +$465K |
|
1241
Mueller Water Products
MWA
$3.97B
| $28.7M | 0.01% |
1,770,419
-17,050
| -1% | -$277K |
|
1242
Teladoc Health
TDOC
$1.36B
| $28.6M | 0.01% |
1,130,676
+45,996
| +4% | +$1.16M |
|
1243
Trinity Industries
TRN
$2.32B
| $28.6M | 0.01% |
1,113,037
+35,756
| +3% | +$919K |
|
1244
Evercore
EVR
$13.1B
| $28.6M | 0.01% |
231,257
+1,165
| +0.5% | +$144K |
|
1245
Walker & Dunlop
WD
$2.97B
| $28.5M | 0.01% |
360,241
+18,533
| +5% | +$1.47M |
|
1246
Sturm, Ruger & Co
RGR
$598M
| $28.5M | 0.01% |
537,425
+21,617
| +4% | +$1.14M |
|
|
ENV
1247
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | 0.01% |
478,480
-8,623
| -2% | -$512K |
|
1248
Kosmos Energy
KOS
$818M
| $28.3M | 0.01% |
4,730,052
+102,499
| +2% | +$614K |
|
1249
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $28.3M | 0.01% |
1,182,351
-60,274
| -5% | -$1.44M |
|
1250
ESAB
ESAB
$6.92B
| $28.3M | 0.01% |
425,224
+12,743
| +3% | +$848K |
|