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 | |
|---|---|---|---|---|---|---|
|
VGR
1301
DELISTED
Vector Group Ltd.
VGR
| $26.1M | 0.01% |
2,036,712
+22,698
| +1% | +$291K |
|
1302
Glaukos
GKOS
$5.01B
| $26.1M | 0.01% |
366,375
+10,821
| +3% | +$771K |
|
1303
Spotify
SPOT
$142B
| $26M | 0.01% |
161,906
-6,797
| -4% | -$1.09M |
|
1304
Viavi Solutions
VIAV
$2.74B
| $26M | 0.01% |
2,293,302
+71,561
| +3% | +$811K |
|
1305
Frontdoor
FTDR
$4.9B
| $25.9M | 0.01% |
811,147
+11,237
| +1% | +$358K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $25.8M | 0.01% |
775,446
+15,032
| +2% | +$500K |
|
1307
Topgolf Callaway Brands
MODG
$1.78B
| $25.8M | 0.01% |
1,299,118
+75,111
| +6% | +$1.49M |
|
|
BRSL
1308
Brightstar Lottery PLC
BRSL
$3.18B
| $25.8M | 0.01% |
808,516
-24,951
| -3% | -$796K |
|
1309
CBIZ
CBZ
$3.13B
| $25.8M | 0.01% |
483,722
-3,489
| -0.7% | -$186K |
|
1310
Fox Class B
FOX
$25.8B
| $25.7M | 0.01% |
806,729
+5,168
| +0.6% | +$165K |
|
1311
MACOM Technology Solutions
MTSI
$9.76B
| $25.7M | 0.01% |
392,549
+3,405
| +0.9% | +$223K |
|
1312
Innovative Industrial Properties
IIPR
$1.6B
| $25.7M | 0.01% |
351,474
+13
| +0% | +$949 |
|
1313
Liberty Latin America Class C
LILAK
$1.55B
| $25.7M | 0.01% |
2,975,732
+30,881
| +1% | +$266K |
|
1314
Denali Therapeutics
DNLI
$2.17B
| $25.6M | 0.01% |
867,631
+31,303
| +4% | +$924K |
|
1315
Allegro MicroSystems
ALGM
$5.54B
| $25.5M | 0.01% |
564,450
+2,554
| +0.5% | +$115K |
|
1316
Openlane
KAR
$3.15B
| $25.5M | 0.01% |
1,673,559
-3,320
| -0.2% | -$50.5K |
|
1317
Progress Software
PRGS
$1.85B
| $25.4M | 0.01% |
437,952
-9,127
| -2% | -$530K |
|
|
ALEX
1318
Alexander & Baldwin
ALEX
$1.37B
| $25.4M | 0.01% |
1,367,598
+13,562
| +1% | +$252K |
|
1319
ABM Industries
ABM
$2.87B
| $25.4M | 0.01% |
595,722
+4,473
| +0.8% | +$191K |
|
1320
Community Bank
CBU
$3.15B
| $25.4M | 0.01% |
541,758
+23,648
| +5% | +$1.11M |
|
|
GTM
1321
ZoomInfo Technologies
GTM
$3.75B
| $25.4M | 0.01% |
999,363
+51,920
| +5% | +$1.32M |
|
1322
CNX Resources
CNX
$4.23B
| $25.4M | 0.01% |
1,430,711
-12,235
| -0.8% | -$217K |
|
1323
NCR Voyix
VYX
$1.8B
| $25.4M | 0.01% |
1,639,778
+38,583
| +2% | +$596K |
|
1324
LivaNova
LIVN
$3.13B
| $25.4M | 0.01% |
492,922
+7,719
| +2% | +$397K |
|
1325
Knife River
KNF
$4.57B
| $25.3M | 0.01% |
+581,944
| New | +$25.3M |
|