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 | |
|---|---|---|---|---|---|---|
1301
Weis Markets
WMK
$1.75B
| $24.2M | 0.01% |
294,603
+10,979
| +4% | +$903K |
|
1302
Renasant Corp
RNST
$3.68B
| $24.2M | 0.01% |
643,395
+11,862
| +2% | +$446K |
|
1303
Cal-Maine
CALM
$5.37B
| $24.1M | 0.01% |
443,000
-23,647
| -5% | -$1.29M |
|
|
AXNX
1304
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.1M | 0.01% |
385,681
+9,068
| +2% | +$567K |
|
1305
Blackbaud
BLKB
$3.38B
| $24.1M | 0.01% |
409,565
+12,857
| +3% | +$757K |
|
1306
Lyft
LYFT
$7.73B
| $24M | 0.01% |
2,182,030
+261,039
| +14% | +$2.88M |
|
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $24M | 0.01% |
376,887
-1,330,064
| -78% | -$84.6M |
|
1308
XPO
XPO
$15.3B
| $24M | 0.01% |
719,588
-440,509
| -38% | -$14.7M |
|
1309
HEICO
HEI
$44.4B
| $23.9M | 0.01% |
155,368
+2,798
| +2% | +$430K |
|
1310
Ingles Markets
IMKTA
$1.32B
| $23.9M | 0.01% |
247,253
+1,428
| +0.6% | +$138K |
|
1311
Dorman Products
DORM
$4.93B
| $23.8M | 0.01% |
294,854
+11,592
| +4% | +$937K |
|
|
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.8M | 0.01% |
1,023,263
+63,324
| +7% | +$1.47M |
|
1313
ICU Medical
ICUI
$3.22B
| $23.8M | 0.01% |
151,052
+7,313
| +5% | +$1.15M |
|
1314
California Resources
CRC
$4.44B
| $23.8M | 0.01% |
546,398
-1,532
| -0.3% | -$66.7K |
|
1315
MACOM Technology Solutions
MTSI
$9.82B
| $23.8M | 0.01% |
377,343
+7,633
| +2% | +$481K |
|
1316
Papa John's
PZZA
$1.65B
| $23.7M | 0.01% |
288,492
+6,202
| +2% | +$510K |
|
1317
1st Source
SRCE
$1.55B
| $23.7M | 0.01% |
445,854
+44,557
| +11% | +$2.37M |
|
1318
Gentherm
THRM
$1.06B
| $23.6M | 0.01% |
361,803
+10,748
| +3% | +$702K |
|
1319
Elastic
ESTC
$9.3B
| $23.6M | 0.01% |
458,106
+22,604
| +5% | +$1.16M |
|
1320
Worthington Enterprises
WOR
$3.17B
| $23.6M | 0.01% |
769,759
+8,219
| +1% | +$252K |
|
1321
United Natural Foods
UNFI
$1.77B
| $23.5M | 0.01% |
607,138
+17,718
| +3% | +$686K |
|
1322
Chegg
CHGG
$167M
| $23.5M | 0.01% |
929,568
+13,632
| +1% | +$344K |
|
1323
Alpha Metallurgical Resources
AMR
$1.87B
| $23.5M | 0.01% |
160,195
+2,461
| +2% | +$360K |
|
1324
Winnebago Industries
WGO
$949M
| $23.4M | 0.01% |
444,842
+6,149
| +1% | +$324K |
|
1325
Progress Software
PRGS
$1.81B
| $23.4M | 0.01% |
464,282
+4,465
| +1% | +$225K |
|