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 | |
|---|---|---|---|---|---|---|
1276
VictoryShares US Value Momentum ETF
ULVM
$175M
| $25M | 0.01% |
395,715
-236,071
| -37% | -$14.9M |
|
1277
Shoals Technologies Group
SHLS
$1.15B
| $25M | 0.01% |
1,012,702
+231,376
| +30% | +$5.71M |
|
1278
Integer Holdings
ITGR
$3.56B
| $25M | 0.01% |
364,491
+14,846
| +4% | +$1.02M |
|
1279
Minerals Technologies
MTX
$2.01B
| $24.9M | 0.01% |
410,742
+8,631
| +2% | +$524K |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.9M | 0.01% |
1,412,648
+7,845
| +0.6% | +$138K |
|
|
GAP
1281
The Gap, Inc.
GAP
$8.51B
| $24.9M | 0.01% |
2,209,134
+63,331
| +3% | +$714K |
|
1282
Itron
ITRI
$5.45B
| $24.9M | 0.01% |
491,620
+15,961
| +3% | +$808K |
|
1283
Cogent Communications
CCOI
$1.77B
| $24.9M | 0.01% |
435,627
+14,870
| +4% | +$849K |
|
1284
SiriusXM
SIRI
$7.87B
| $24.8M | 0.01% |
424,710
-14,699
| -3% | -$858K |
|
1285
CommScope
COMM
$3.59B
| $24.8M | 0.01% |
3,369,521
-10,566
| -0.3% | -$77.7K |
|
|
ALEX
1286
Alexander & Baldwin
ALEX
$1.35B
| $24.7M | 0.01% |
1,320,783
+35,330
| +3% | +$662K |
|
1287
Mr. Cooper
COOP
$14B
| $24.7M | 0.01% |
615,820
+29,147
| +5% | +$1.17M |
|
1288
CONMED
CNMD
$1.66B
| $24.7M | 0.01% |
278,794
+13,215
| +5% | +$1.17M |
|
1289
Universal Corp
UVV
$1.38B
| $24.6M | 0.01% |
466,198
-14,064
| -3% | -$743K |
|
1290
O-I Glass
OI
$2.01B
| $24.6M | 0.01% |
1,484,037
-8,380
| -0.6% | -$139K |
|
1291
J&J Snack Foods
JJSF
$2.03B
| $24.6M | 0.01% |
164,192
+141
| +0.1% | +$21.1K |
|
1292
Teladoc Health
TDOC
$1.36B
| $24.6M | 0.01% |
1,039,369
+64,378
| +7% | +$1.52M |
|
1293
Liberty Energy
LBRT
$1.79B
| $24.6M | 0.01% |
1,534,421
-7,740
| -0.5% | -$124K |
|
1294
First Financial Bancorp
FFBC
$2.47B
| $24.5M | 0.01% |
1,012,483
+26,208
| +3% | +$635K |
|
1295
VictoryShares International Value Momentum ETF
UIVM
$270M
| $24.4M | 0.01% |
588,913
-282,856
| -32% | -$11.7M |
|
1296
Enpro
NPO
$4.67B
| $24.4M | 0.01% |
224,355
+2,194
| +1% | +$238K |
|
1297
Nabors Industries
NBR
$629M
| $24.4M | 0.01% |
157,451
-38,291
| -20% | -$5.93M |
|
|
PGRE
1298
Paramount Group
PGRE
$1.58B
| $24.3M | 0.01% |
4,087,119
-150,028
| -4% | -$891K |
|
1299
Trustmark
TRMK
$2.43B
| $24.3M | 0.01% |
694,959
+4,468
| +0.6% | +$156K |
|
|
VGR
1300
DELISTED
Vector Group Ltd.
VGR
| $24.3M | 0.01% |
2,044,837
+38,951
| +2% | +$462K |
|