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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $25.3M | 0.01% |
845,917
+186
| +0% | +$5.56K |
|
1327
Oceaneering
OII
$2.48B
| $25.3M | 0.01% |
1,352,370
-85,727
| -6% | -$1.6M |
|
1328
Verra Mobility
VRRM
$4B
| $25.3M | 0.01% |
1,280,575
+8,393
| +0.7% | +$166K |
|
1329
Minerals Technologies
MTX
$2.04B
| $25.2M | 0.01% |
436,050
+9,694
| +2% | +$559K |
|
1330
Cytokinetics
CYTK
$6.38B
| $25.2M | 0.01% |
771,078
+48,397
| +7% | +$1.58M |
|
|
AZEK
1331
DELISTED
The AZEK Co
AZEK
| $25.1M | 0.01% |
829,512
+75,465
| +10% | +$2.29M |
|
1332
Upbound Group
UPBD
$1.48B
| $25.1M | 0.01% |
806,910
+4,677
| +0.6% | +$146K |
|
1333
iRhythm Technologies
IRTC
$5.82B
| $25.1M | 0.01% |
240,711
+4,925
| +2% | +$514K |
|
1334
Array Technologies
ARRY
$1.2B
| $25.1M | 0.01% |
1,109,428
+47,740
| +4% | +$1.08M |
|
1335
Boot Barn
BOOT
$5.76B
| $25M | 0.01% |
295,120
+10,887
| +4% | +$922K |
|
1336
LiveRamp
RAMP
$1.77B
| $24.9M | 0.01% |
873,032
-15,220
| -2% | -$435K |
|
1337
Simmons First National
SFNC
$2.99B
| $24.9M | 0.01% |
1,440,870
+92,384
| +7% | +$1.59M |
|
1338
Albertsons Companies
ACI
$10.5B
| $24.8M | 0.01% |
1,138,644
+249,306
| +28% | +$5.44M |
|
1339
First Bancorp
FBP
$3.54B
| $24.8M | 0.01% |
2,031,815
+152,675
| +8% | +$1.87M |
|
1340
ICF International
ICFI
$1.82B
| $24.8M | 0.01% |
199,401
-2,768
| -1% | -$344K |
|
1341
Liberty Energy
LBRT
$1.8B
| $24.8M | 0.01% |
1,852,828
+185,063
| +11% | +$2.47M |
|
1342
Joby Aviation
JOBY
$11.7B
| $24.8M | 0.01% |
2,412,388
+319,253
| +15% | +$3.28M |
|
1343
AppFolio
APPF
$10.1B
| $24.6M | 0.01% |
143,019
+697
| +0.5% | +$120K |
|
1344
Alight
ALIT
$1.99B
| $24.6M | 0.01% |
2,663,148
+170,117
| +7% | +$1.57M |
|
1345
Kadant
KAI
$3.8B
| $24.6M | 0.01% |
110,652
+1,106
| +1% | +$246K |
|
1346
WD-40
WDFC
$2.88B
| $24.5M | 0.01% |
130,004
+566
| +0.4% | +$107K |
|
1347
Evertec
EVTC
$2.19B
| $24.5M | 0.01% |
665,823
+25,410
| +4% | +$936K |
|
1348
TD Synnex
SNX
$12.6B
| $24.5M | 0.01% |
260,785
+353
| +0.1% | +$33.2K |
|
1349
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $24.5M | 0.01% |
251,035
-11,858
| -5% | -$1.16M |
|
1350
Bankunited
BKU
$2.96B
| $24.5M | 0.01% |
1,136,939
+126,220
| +12% | +$2.72M |
|