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 | |
|---|---|---|---|---|---|---|
1351
Viavi Solutions
VIAV
$2.69B
| $22.5M | 0.01% |
2,137,843
+93,547
| +5% | +$983K |
|
1352
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $22.5M | 0.01% |
+693,240
| New | +$22.5M |
|
1353
Spirit AeroSystems
SPR
$4.54B
| $22.4M | 0.01% |
757,299
+27,336
| +4% | +$809K |
|
1354
Rogers Corp
ROG
$1.47B
| $22.4M | 0.01% |
187,818
+16,084
| +9% | +$1.92M |
|
1355
Pricesmart
PSMT
$3.52B
| $22.3M | 0.01% |
366,388
+5,680
| +2% | +$345K |
|
1356
Liberty Global Class A
LBTYA
$4.05B
| $22.2M | 0.01% |
1,170,379
+57,451
| +5% | +$1.09M |
|
|
PFC
1357
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.1M | 0.01% |
818,450
+74,403
| +10% | +$2.01M |
|
1358
iRhythm Technologies
IRTC
$5.78B
| $22.1M | 0.01% |
235,591
+6,582
| +3% | +$617K |
|
1359
Viasat
VSAT
$4.1B
| $22.1M | 0.01% |
697,184
+40,982
| +6% | +$1.3M |
|
1360
Sprout Social
SPT
$803M
| $22M | 0.01% |
389,473
+11,850
| +3% | +$669K |
|
1361
Benchmark Electronics
BHE
$1.41B
| $21.9M | 0.01% |
820,971
-25,393
| -3% | -$678K |
|
1362
The Greenbrier Companies
GBX
$1.42B
| $21.9M | 0.01% |
653,416
-972
| -0.1% | -$32.6K |
|
1363
Artisan Partners
APAM
$3.27B
| $21.8M | 0.01% |
735,517
+38,450
| +6% | +$1.14M |
|
1364
Strategic Education
STRA
$1.98B
| $21.8M | 0.01% |
278,451
-286
| -0.1% | -$22.4K |
|
1365
Fresh Del Monte Produce
FDP
$1.71B
| $21.8M | 0.01% |
831,618
+8,967
| +1% | +$235K |
|
1366
Wabash National
WNC
$457M
| $21.8M | 0.01% |
963,592
-61,290
| -6% | -$1.39M |
|
1367
Brighthouse Financial
BHF
$2.8B
| $21.7M | 0.01% |
423,230
-10,310
| -2% | -$529K |
|
1368
Cushman & Wakefield
CWK
$3.85B
| $21.7M | 0.01% |
1,741,467
+137,838
| +9% | +$1.72M |
|
1369
Openlane
KAR
$3.07B
| $21.7M | 0.01% |
1,659,959
-54,804
| -3% | -$715K |
|
1370
Extreme Networks
EXTR
$2.95B
| $21.6M | 0.01% |
1,181,696
-50,644
| -4% | -$927K |
|
1371
Blue Owl Capital
OWL
$12.2B
| $21.6M | 0.01% |
2,040,005
+123,837
| +6% | +$1.31M |
|
1372
Global Net Lease
GNL
$1.81B
| $21.6M | 0.01% |
1,719,757
+53,819
| +3% | +$677K |
|
1373
ADT
ADT
$7.24B
| $21.6M | 0.01% |
2,380,142
+117,961
| +5% | +$1.07M |
|
1374
Axos Financial
AX
$5.17B
| $21.5M | 0.01% |
563,553
+33,335
| +6% | +$1.27M |
|
|
HEES
1375
DELISTED
H&E Equipment Services
HEES
| $21.5M | 0.01% |
473,025
+10,044
| +2% | +$456K |
|