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 | |
|---|---|---|---|---|---|---|
1326
Vaxcyte
PCVX
$4.18B
| $23.4M | 0.01% |
488,479
+143,253
| +41% | +$6.87M |
|
1327
Topgolf Callaway Brands
MODG
$1.76B
| $23.4M | 0.01% |
1,185,172
+5,001
| +0.4% | +$98.8K |
|
1328
ESCO Technologies
ESE
$5.4B
| $23.4M | 0.01% |
267,241
+4,610
| +2% | +$404K |
|
1329
Sally Beauty Holdings
SBH
$1.48B
| $23.3M | 0.01% |
1,862,655
+130,228
| +8% | +$1.63M |
|
1330
First Merchants
FRME
$2.32B
| $23.3M | 0.01% |
566,739
+12,484
| +2% | +$513K |
|
1331
Denali Therapeutics
DNLI
$2.08B
| $23.3M | 0.01% |
836,673
+105,793
| +14% | +$2.94M |
|
1332
Catalyst Pharmaceutical
CPRX
$2.45B
| $23.2M | 0.01% |
1,247,414
+31,503
| +3% | +$586K |
|
1333
CBIZ
CBZ
$3.02B
| $23.2M | 0.01% |
495,192
-2,533
| -0.5% | -$119K |
|
1334
Greif
GEF
$3.6B
| $23.1M | 0.01% |
345,019
-6,949
| -2% | -$466K |
|
1335
Clarivate
CLVT
$2.88B
| $23.1M | 0.01% |
2,766,266
+223,479
| +9% | +$1.86M |
|
1336
LGI Homes
LGIH
$1.4B
| $23M | 0.01% |
248,103
+18,715
| +8% | +$1.73M |
|
1337
Eastern Bankshares
EBC
$3.47B
| $23M | 0.01% |
1,330,826
+55,662
| +4% | +$960K |
|
1338
KB Home
KBH
$4.5B
| $22.8M | 0.01% |
717,251
+17,786
| +3% | +$566K |
|
1339
Vipshop
VIPS
$8.94B
| $22.8M | 0.01% |
1,670,903
-14,957
| -0.9% | -$204K |
|
|
NARI
1340
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.8M | 0.01% |
358,568
+9,024
| +3% | +$574K |
|
|
VRE
1341
Veris Residential
VRE
$1.48B
| $22.8M | 0.01% |
1,430,614
+41,797
| +3% | +$666K |
|
1342
Jack in the Box
JACK
$350M
| $22.7M | 0.01% |
333,362
+2,483
| +0.8% | +$169K |
|
1343
AAR Corp
AIR
$2.67B
| $22.7M | 0.01% |
505,797
-9,565
| -2% | -$429K |
|
1344
Under Armour
UAA
$2.09B
| $22.7M | 0.01% |
2,234,268
+145,315
| +7% | +$1.48M |
|
1345
Green Plains
GPRE
$630M
| $22.7M | 0.01% |
743,189
+15,974
| +2% | +$487K |
|
1346
Fox Class B
FOX
$25.8B
| $22.7M | 0.01% |
796,523
+10,554
| +1% | +$300K |
|
1347
Unity
U
$18.3B
| $22.6M | 0.01% |
792,186
+225,565
| +40% | +$6.45M |
|
1348
NCR Voyix
VYX
$1.78B
| $22.6M | 0.01% |
1,570,616
+80,450
| +5% | +$1.16M |
|
1349
WesBanco
WSBC
$3.04B
| $22.5M | 0.01% |
609,497
+1,761
| +0.3% | +$65.1K |
|
1350
NewMarket
NEU
$7.92B
| $22.5M | 0.01% |
72,285
+86
| +0.1% | +$26.8K |
|