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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.64B
| $28.2M | 0.01% |
381,059
+3,248
| +0.9% | +$241K |
|
1252
Primoris Services
PRIM
$6.58B
| $28.2M | 0.01% |
925,267
-9,604
| -1% | -$293K |
|
1253
Clarivate
CLVT
$2.94B
| $28.1M | 0.01% |
2,951,054
+110,757
| +4% | +$1.06M |
|
1254
FTAI Aviation
FTAI
$17.1B
| $28.1M | 0.01% |
887,558
+298,036
| +51% | +$9.44M |
|
|
ARNC
1255
DELISTED
Arconic Corporation
ARNC
| $28.1M | 0.01% |
949,505
-15,864
| -2% | -$469K |
|
1256
ICU Medical
ICUI
$3.34B
| $28.1M | 0.01% |
157,593
+1,634
| +1% | +$291K |
|
1257
NewMarket
NEU
$7.95B
| $28M | 0.01% |
69,611
-2,151
| -3% | -$865K |
|
1258
S&T Bancorp
STBA
$1.5B
| $28M | 0.01% |
1,028,160
+33,530
| +3% | +$912K |
|
1259
California Water Service
CWT
$2.74B
| $27.9M | 0.01% |
540,873
+18,399
| +4% | +$950K |
|
1260
Erie Indemnity
ERIE
$17.5B
| $27.8M | 0.01% |
132,357
-4,855
| -4% | -$1.02M |
|
1261
Granite Construction
GVA
$4.78B
| $27.7M | 0.01% |
695,764
-15,852
| -2% | -$631K |
|
|
JBGS
1262
JBG SMITH
JBGS
$1.44B
| $27.6M | 0.01% |
1,836,590
+301,942
| +20% | +$4.54M |
|
1263
Edgewell Personal Care
EPC
$1.02B
| $27.6M | 0.01% |
667,582
-26,607
| -4% | -$1.1M |
|
1264
Rivian
RIVN
$17.5B
| $27.5M | 0.01% |
1,650,630
+95,574
| +6% | +$1.59M |
|
1265
ACI Worldwide
ACIW
$5.2B
| $27.5M | 0.01% |
1,186,241
-14,006
| -1% | -$325K |
|
1266
Cavco Industries
CVCO
$4.37B
| $27.4M | 0.01% |
93,023
+254
| +0.3% | +$74.9K |
|
1267
Enova International
ENVA
$2.91B
| $27.3M | 0.01% |
514,504
-6,832
| -1% | -$363K |
|
1268
HEICO
HEI
$44.8B
| $27.3M | 0.01% |
154,181
-1,994
| -1% | -$353K |
|
1269
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $27.3M | 0.01% |
1,107,024
-41,000
| -4% | -$1.01M |
|
|
UCB
1270
United Community Banks, Inc.
UCB
$3.97B
| $27.3M | 0.01% |
1,091,211
+57,379
| +6% | +$1.43M |
|
1271
Simply Good Foods
SMPL
$2.79B
| $27.3M | 0.01% |
744,796
+39,942
| +6% | +$1.46M |
|
|
UNIT
1272
Uniti Group
UNIT
$1.77B
| $27.3M | 0.01% |
5,898,558
+810,120
| +16% | +$3.74M |
|
1273
Penske Automotive Group
PAG
$12.2B
| $27.2M | 0.01% |
163,532
-7,081
| -4% | -$1.18M |
|
1274
Patrick Industries
PATK
$3.77B
| $27.2M | 0.01% |
510,827
-14,733
| -3% | -$786K |
|
|
FOCS
1275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.2M | 0.01% |
518,264
+1,225
| +0.2% | +$64.3K |
|