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 | |
|---|---|---|---|---|---|---|
1376
Madison Square Garden
MSGS
$5.12B
| $21.5M | 0.01% |
117,127
+552
| +0.5% | +$101K |
|
|
PRFT
1377
DELISTED
Perficient Inc
PRFT
| $21.5M | 0.01% |
307,300
+14,932
| +5% | +$1.04M |
|
1378
PTC Therapeutics
PTCT
$4.85B
| $21.4M | 0.01% |
559,985
+12,497
| +2% | +$477K |
|
1379
RingCentral
RNG
$2.75B
| $21.4M | 0.01% |
603,420
+82,960
| +16% | +$2.94M |
|
1380
PennyMac Financial
PFSI
$6.44B
| $21.4M | 0.01% |
376,892
+14,670
| +4% | +$831K |
|
1381
American Axle
AXL
$697M
| $21.3M | 0.01% |
2,728,818
-127,630
| -4% | -$998K |
|
|
HTO
1382
H2O America Common Stock
HTO
$1.75B
| $21.3M | 0.01% |
262,586
+3,797
| +1% | +$308K |
|
1383
Materion
MTRN
$2.31B
| $21.3M | 0.01% |
243,573
+6,729
| +3% | +$589K |
|
1384
Red Rock Resorts
RRR
$3.65B
| $21.3M | 0.01% |
532,715
+2,416
| +0.5% | +$96.7K |
|
|
ONEM
1385
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.3M | 0.01% |
1,275,089
+29,634
| +2% | +$495K |
|
1386
Quaker Houghton
KWR
$2.46B
| $21.3M | 0.01% |
127,524
+4,119
| +3% | +$687K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | 0.01% |
759,113
+3,440
| +0.5% | +$96.4K |
|
1388
Werner Enterprises
WERN
$1.68B
| $21.3M | 0.01% |
528,432
+12,559
| +2% | +$506K |
|
1389
Kontoor Brands
KTB
$4.5B
| $21.2M | 0.01% |
529,641
-13,853
| -3% | -$554K |
|
1390
M/I Homes
MHO
$4.07B
| $21.2M | 0.01% |
458,490
+29,513
| +7% | +$1.36M |
|
1391
Warner Music
WMG
$17.5B
| $21.2M | 0.01% |
604,450
+13,826
| +2% | +$484K |
|
1392
United Parks & Resorts
PRKS
$2.79B
| $21.1M | 0.01% |
394,286
-12,296
| -3% | -$658K |
|
1393
American Eagle Outfitters
AEO
$3.18B
| $21.1M | 0.01% |
1,510,806
+145,197
| +11% | +$2.03M |
|
|
LTC
1394
LTC Properties
LTC
$1.67B
| $21.1M | 0.01% |
593,429
+8,304
| +1% | +$295K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$789M
| $21.1M | 0.01% |
3,427,534
+311,091
| +10% | +$1.91M |
|
1396
Kennedy-Wilson Holdings
KW
$1.24B
| $21.1M | 0.01% |
1,338,662
+60,691
| +5% | +$955K |
|
1397
Abercrombie & Fitch
ANF
$4.12B
| $21M | 0.01% |
917,263
+82,479
| +10% | +$1.89M |
|
1398
John Wiley & Sons Class A
WLY
$2.19B
| $21M | 0.01% |
524,523
+9,487
| +2% | +$380K |
|
|
AAT
1399
American Assets Trust
AAT
$1.27B
| $21M | 0.01% |
792,457
+10,345
| +1% | +$274K |
|
1400
Owens & Minor
OMI
$412M
| $21M | 0.01% |
1,073,032
+117,505
| +12% | +$2.29M |
|