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 | |
|---|---|---|---|---|---|---|
1376
First Hawaiian
FHB
$3.21B
| $23.7M | 0.01% |
1,314,819
+75,735
| +6% | +$1.36M |
|
1377
Pacific Biosciences
PACB
$378M
| $23.7M | 0.01% |
1,780,426
+40,017
| +2% | +$532K |
|
1378
Dorman Products
DORM
$5B
| $23.7M | 0.01% |
300,384
+3,677
| +1% | +$290K |
|
1379
Red Rock Resorts
RRR
$3.67B
| $23.7M | 0.01% |
505,952
-10,659
| -2% | -$499K |
|
1380
Gibraltar Industries
ROCK
$1.84B
| $23.5M | 0.01% |
374,220
-12,473
| -3% | -$785K |
|
1381
Vipshop
VIPS
$8.95B
| $23.5M | 0.01% |
1,426,739
-167,584
| -11% | -$2.77M |
|
1382
Acadia Pharmaceuticals
ACAD
$4.08B
| $23.5M | 0.01% |
981,452
+12,158
| +1% | +$291K |
|
|
NUVA
1383
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.01% |
564,392
+2,643
| +0.5% | +$110K |
|
1384
Universal Corp
UVV
$1.4B
| $23.5M | 0.01% |
469,690
-733
| -0.2% | -$36.6K |
|
1385
Lyft
LYFT
$7.6B
| $23.4M | 0.01% |
2,444,890
+108,642
| +5% | +$1.04M |
|
1386
Cactus
WHD
$2.86B
| $23.4M | 0.01% |
553,857
+19,296
| +4% | +$817K |
|
1387
American Woodmark
AMWD
$997M
| $23.4M | 0.01% |
305,970
+303
| +0.1% | +$23.1K |
|
1388
PTC Therapeutics
PTCT
$4.84B
| $23.3M | 0.01% |
573,475
+15,166
| +3% | +$617K |
|
1389
Peabody Energy
BTU
$2.25B
| $23.2M | 0.01% |
1,072,385
+35,519
| +3% | +$769K |
|
|
CSW
1390
CSW Industrials, Inc.
CSW
$4.28B
| $23.2M | 0.01% |
139,676
+1,411
| +1% | +$234K |
|
1391
Surgery Partners
SGRY
$2.83B
| $23.2M | 0.01% |
514,828
+50,583
| +11% | +$2.28M |
|
1392
Resideo Technologies
REZI
$5.46B
| $23.1M | 0.01% |
1,309,787
+41,656
| +3% | +$736K |
|
1393
Laureate Education
LAUR
$4.28B
| $23.1M | 0.01% |
1,912,765
+50,514
| +3% | +$611K |
|
1394
World Kinect Corp
WKC
$1.44B
| $23.1M | 0.01% |
1,117,039
+20,489
| +2% | +$424K |
|
1395
Applovin
APP
$193B
| $23.1M | 0.01% |
896,304
+66,880
| +8% | +$1.72M |
|
1396
Progyny
PGNY
$1.99B
| $23M | 0.01% |
584,504
+16,063
| +3% | +$632K |
|
|
LSXMK
1397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
906,569
+35,107
| +4% | +$890K |
|
1398
Axos Financial
AX
$5.21B
| $22.9M | 0.01% |
580,422
+4,718
| +0.8% | +$186K |
|
1399
Alarm.com
ALRM
$2.82B
| $22.9M | 0.01% |
442,503
+17,666
| +4% | +$913K |
|
1400
Assured Guaranty
AGO
$3.96B
| $22.9M | 0.01% |
409,511
+4,949
| +1% | +$276K |
|