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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.64B
| $20.9M | 0.01% |
1,458,352
+61,307
| +4% | +$880K |
|
1402
Kelly Services Class A
KELYA
$481M
| $20.9M | 0.01% |
1,237,713
+2,951
| +0.2% | +$49.9K |
|
1403
Matsons
MATX
$3.29B
| $20.9M | 0.01% |
334,498
+5,289
| +2% | +$331K |
|
1404
Mativ Holdings
MATV
$674M
| $20.9M | 0.01% |
1,000,240
+85,966
| +9% | +$1.8M |
|
1405
Omnicell
OMCL
$1.46B
| $20.9M | 0.01% |
414,537
+34,432
| +9% | +$1.74M |
|
1406
MillerKnoll
MLKN
$1.4B
| $20.9M | 0.01% |
994,497
+33,756
| +4% | +$709K |
|
1407
e.l.f. Beauty
ELF
$7.67B
| $20.9M | 0.01% |
377,433
+15,543
| +4% | +$860K |
|
1408
Under Armour Class C
UA
$2.04B
| $20.9M | 0.01% |
2,338,594
+142,797
| +7% | +$1.27M |
|
1409
ChargePoint
CHPT
$242M
| $20.8M | 0.01% |
109,293
+3,759
| +4% | +$716K |
|
1410
Bread Financial
BFH
$2.95B
| $20.8M | 0.01% |
552,958
+36,562
| +7% | +$1.38M |
|
1411
Arbor Realty Trust
ABR
$2.25B
| $20.8M | 0.01% |
1,576,910
+64,222
| +4% | +$847K |
|
|
GTY
1412
Getty Realty Corp
GTY
$1.6B
| $20.8M | 0.01% |
614,459
+35,465
| +6% | +$1.2M |
|
1413
Grocery Outlet
GO
$1.74B
| $20.7M | 0.01% |
710,057
+28,769
| +4% | +$840K |
|
1414
SoFi Technologies
SOFI
$31.8B
| $20.7M | 0.01% |
4,485,012
+174,226
| +4% | +$803K |
|
1415
Cavco Industries
CVCO
$4.32B
| $20.7M | 0.01% |
91,284
+4,253
| +5% | +$962K |
|
|
ISEE
1416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.6M | 0.01% |
964,361
+140,208
| +17% | +$3M |
|
1417
LiveRamp
RAMP
$1.73B
| $20.6M | 0.01% |
879,070
+61,139
| +7% | +$1.43M |
|
1418
Tronox
TROX
$767M
| $20.6M | 0.01% |
1,502,550
+73,335
| +5% | +$1.01M |
|
1419
Towne Bank
TOWN
$2.83B
| $20.6M | 0.01% |
667,921
+15,279
| +2% | +$471K |
|
1420
Patrick Industries
PATK
$3.67B
| $20.6M | 0.01% |
509,834
+28,760
| +6% | +$1.16M |
|
|
BPMC
1421
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.01% |
468,459
+10,750
| +2% | +$471K |
|
1422
Array Technologies
ARRY
$1.17B
| $20.5M | 0.01% |
1,061,379
+21,659
| +2% | +$419K |
|
1423
Evertec
EVTC
$2.14B
| $20.5M | 0.01% |
633,594
+1,725
| +0.3% | +$55.9K |
|
1424
Alarm.com
ALRM
$2.78B
| $20.5M | 0.01% |
414,490
+22,293
| +6% | +$1.1M |
|
1425
InvenTrust Properties
IVT
$2.33B
| $20.5M | 0.01% |
865,104
+70,214
| +9% | +$1.66M |
|