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 | |
|---|---|---|---|---|---|---|
1251
DNOW Inc
DNOW
$1.6B
| $25.9M | 0.01% |
2,037,277
-108,989
| -5% | -$1.38M |
|
1252
Simply Good Foods
SMPL
$2.73B
| $25.8M | 0.01% |
679,374
+17,924
| +3% | +$682K |
|
1253
Assured Guaranty
AGO
$3.93B
| $25.7M | 0.01% |
413,160
-6,485
| -2% | -$404K |
|
1254
First Bancorp
FBP
$3.49B
| $25.7M | 0.01% |
2,018,201
-28,094
| -1% | -$357K |
|
1255
BellRing Brands
BRBR
$4.8B
| $25.6M | 0.01% |
999,588
-12,952
| -1% | -$332K |
|
|
UNIT
1256
Uniti Group
UNIT
$1.71B
| $25.6M | 0.01% |
4,632,050
+315,636
| +7% | +$1.75M |
|
1257
WSFS Financial
WSFS
$3.13B
| $25.6M | 0.01% |
564,931
+2,672
| +0.5% | +$121K |
|
1258
ArcBest
ARCB
$1.6B
| $25.6M | 0.01% |
365,556
+14,628
| +4% | +$1.02M |
|
1259
Walker & Dunlop
WD
$2.93B
| $25.6M | 0.01% |
325,816
+21,683
| +7% | +$1.7M |
|
|
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
842,765
+17,995
| +2% | +$545K |
|
1261
Columbia Banking Systems
COLB
$7.8B
| $25.5M | 0.01% |
845,429
+14,450
| +2% | +$435K |
|
|
DOOR
1262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.4M | 0.01% |
315,702
+20,249
| +7% | +$1.63M |
|
1263
Vanguard FTSE Europe ETF
VGK
$27.1B
| $25.4M | 0.01% |
458,612
-4,690
| -1% | -$260K |
|
1264
Clearway Energy Class C
CWEN
$3.39B
| $25.4M | 0.01% |
796,829
+30,209
| +4% | +$963K |
|
1265
Cactus
WHD
$2.74B
| $25.3M | 0.01% |
504,075
+21,236
| +4% | +$1.07M |
|
|
ETRN
1266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.3M | 0.01% |
3,774,761
+89,605
| +2% | +$600K |
|
1267
SL Green Realty
SLG
$4.66B
| $25.3M | 0.01% |
749,742
-30,269
| -4% | -$1.02M |
|
1268
Boise Cascade
BCC
$3.2B
| $25.3M | 0.01% |
368,010
+10,509
| +3% | +$722K |
|
1269
BOK Financial
BOKF
$7.06B
| $25.3M | 0.01% |
243,436
+4,319
| +2% | +$448K |
|
1270
Amicus Therapeutics
FOLD
$2.46B
| $25.2M | 0.01% |
2,065,183
+44,518
| +2% | +$544K |
|
1271
Granite Construction
GVA
$4.7B
| $25.1M | 0.01% |
715,912
+6,337
| +0.9% | +$222K |
|
1272
Yelp
YELP
$1.95B
| $25.1M | 0.01% |
917,796
+15,526
| +2% | +$424K |
|
1273
IAC Inc
IAC
$2.89B
| $25.1M | 0.01% |
688,695
+80,120
| +13% | +$2.92M |
|
1274
MGE Energy Inc
MGEE
$3.08B
| $25M | 0.01% |
355,748
+7,506
| +2% | +$528K |
|
|
ELME
1275
Elme Communities
ELME
$1.51B
| $25M | 0.01% |
1,406,636
+52,327
| +4% | +$931K |
|