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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$4.99B
| $24.5M | 0.01% |
1,760,683
+26,793
| +2% | +$372K |
|
1352
Skywest
SKYW
$4.41B
| $24.4M | 0.01% |
599,956
-35,432
| -6% | -$1.44M |
|
1353
CoreCivic
CXW
$2.29B
| $24.4M | 0.01% |
2,595,036
+71,815
| +3% | +$676K |
|
1354
OSI Systems
OSIS
$4.03B
| $24.4M | 0.01% |
207,170
+8,510
| +4% | +$1M |
|
1355
Permian Resources
PR
$9.8B
| $24.3M | 0.01% |
2,216,063
+2,661
| +0.1% | +$29.2K |
|
1356
Blue Owl Capital
OWL
$12.2B
| $24.3M | 0.01% |
2,084,669
+13,728
| +0.7% | +$160K |
|
1357
WaFd
WAFD
$2.49B
| $24.2M | 0.01% |
914,258
-55,730
| -6% | -$1.48M |
|
1358
Sally Beauty Holdings
SBH
$1.51B
| $24.1M | 0.01% |
1,954,715
+39,089
| +2% | +$483K |
|
1359
Greif
GEF
$3.6B
| $24.1M | 0.01% |
349,598
+2,510
| +0.7% | +$173K |
|
1360
Clearway Energy Class A
CWEN.A
$3.21B
| $24.1M | 0.01% |
890,927
-41,031
| -4% | -$1.11M |
|
1361
Ingevity
NGVT
$2.14B
| $24.1M | 0.01% |
413,516
+14,965
| +4% | +$870K |
|
1362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $24M | 0.01% |
356,226
-12,272
| -3% | -$828K |
|
1363
Ryan Specialty Holdings
RYAN
$6.62B
| $24M | 0.01% |
534,839
+61,873
| +13% | +$2.78M |
|
|
ELME
1364
Elme Communities
ELME
$1.51B
| $24M | 0.01% |
1,457,333
+21,905
| +2% | +$360K |
|
1365
Bloom Energy
BE
$15.7B
| $24M | 0.01% |
1,465,240
+58,067
| +4% | +$949K |
|
1366
Alpha Metallurgical Resources
AMR
$1.86B
| $23.9M | 0.01% |
145,661
-8,492
| -6% | -$1.4M |
|
1367
Genworth Financial
GNW
$3.62B
| $23.9M | 0.01% |
4,787,895
-132,554
| -3% | -$663K |
|
1368
Kontoor Brands
KTB
$4.67B
| $23.9M | 0.01% |
566,804
+16,276
| +3% | +$685K |
|
|
SVC
1369
Service Properties Trust
SVC
$486M
| $23.8M | 0.01% |
2,737,692
-19,065
| -0.7% | -$166K |
|
1370
Green Plains
GPRE
$641M
| $23.8M | 0.01% |
737,619
+9,810
| +1% | +$316K |
|
1371
McGrath RentCorp
MGRC
$3.1B
| $23.8M | 0.01% |
257,114
-13
| -0% | -$1.2K |
|
1372
BlackLine
BL
$3.41B
| $23.7M | 0.01% |
441,245
+35,243
| +9% | +$1.9M |
|
1373
Ambarella
AMBA
$3.55B
| $23.7M | 0.01% |
283,695
+4,014
| +1% | +$336K |
|
1374
Kennedy-Wilson Holdings
KW
$1.25B
| $23.7M | 0.01% |
1,451,156
+49,283
| +4% | +$805K |
|
1375
Werner Enterprises
WERN
$1.72B
| $23.7M | 0.01% |
536,275
+4,886
| +0.9% | +$216K |
|