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 | |
|---|---|---|---|---|---|---|
1276
PennyMac Financial
PFSI
$6.42B
| $27.1M | 0.01% |
385,943
-3,154
| -0.8% | -$222K |
|
1277
Opendoor
OPEN
$7.37B
| $27.1M | 0.01% |
6,745,463
+1,950,678
| +41% | +$7.84M |
|
1278
Stepan Co
SCL
$1.11B
| $27.1M | 0.01% |
283,719
+7,014
| +3% | +$670K |
|
1279
ESCO Technologies
ESE
$5.39B
| $27.1M | 0.01% |
261,179
-4,408
| -2% | -$457K |
|
1280
Modine Manufacturing
MOD
$7.75B
| $26.9M | 0.01% |
815,640
-112,419
| -12% | -$3.71M |
|
1281
TG Therapeutics
TGTX
$5.11B
| $26.8M | 0.01% |
1,080,810
+35,058
| +3% | +$871K |
|
1282
Materion
MTRN
$2.33B
| $26.7M | 0.01% |
234,189
-6,652
| -3% | -$760K |
|
1283
SLM Corp
SLM
$6.02B
| $26.7M | 0.01% |
1,635,080
+63,563
| +4% | +$1.04M |
|
|
PRFT
1284
DELISTED
Perficient Inc
PRFT
| $26.6M | 0.01% |
319,586
+5,810
| +2% | +$484K |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $26.6M | 0.01% |
158,658
-1,341
| -0.8% | -$225K |
|
1286
Matsons
MATX
$3.35B
| $26.6M | 0.01% |
341,909
-1,686
| -0.5% | -$131K |
|
1287
NETSCOUT
NTCT
$1.84B
| $26.5M | 0.01% |
856,956
+16,758
| +2% | +$519K |
|
1288
Energizer
ENR
$2B
| $26.5M | 0.01% |
789,499
-7,833
| -1% | -$263K |
|
1289
Enovis
ENOV
$1.79B
| $26.5M | 0.01% |
413,151
+15,333
| +4% | +$983K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.5M | 0.01% |
1,958,020
+16,802
| +0.9% | +$227K |
|
1291
Amicus Therapeutics
FOLD
$2.46B
| $26.5M | 0.01% |
2,106,017
+39,859
| +2% | +$501K |
|
|
ARCH
1292
DELISTED
Arch Resources, Inc.
ARCH
| $26.4M | 0.01% |
234,403
+15,995
| +7% | +$1.8M |
|
1293
FormFactor
FORM
$2.35B
| $26.4M | 0.01% |
770,468
+22,750
| +3% | +$779K |
|
1294
Arbor Realty Trust
ABR
$2.29B
| $26.4M | 0.01% |
1,778,927
+153,256
| +9% | +$2.27M |
|
1295
Texas Capital Bancshares
TCBI
$3.96B
| $26.3M | 0.01% |
511,146
-602
| -0.1% | -$31K |
|
1296
Vanguard FTSE Europe ETF
VGK
$27.2B
| $26.2M | 0.01% |
424,707
-15,924
| -4% | -$983K |
|
|
XHR
1297
Xenia Hotels & Resorts
XHR
$1.41B
| $26.2M | 0.01% |
2,124,507
-9,122
| -0.4% | -$112K |
|
1298
J&J Snack Foods
JJSF
$2.1B
| $26.1M | 0.01% |
165,085
-2,388
| -1% | -$378K |
|
1299
Quaker Houghton
KWR
$2.48B
| $26.1M | 0.01% |
133,971
+3,232
| +2% | +$630K |
|
1300
Cemex
CX
$13.7B
| $26.1M | 0.01% |
3,687,421
-322,625
| -8% | -$2.28M |
|