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 | |
|---|---|---|---|---|---|---|
1401
Grocery Outlet
GO
$1.75B
| $22.8M | 0.01% |
746,093
+32,388
| +5% | +$991K |
|
1402
Dave & Buster's
PLAY
$796M
| $22.8M | 0.01% |
511,432
-17,823
| -3% | -$794K |
|
1403
Evolent Health
EVH
$1.08B
| $22.8M | 0.01% |
751,033
+83,517
| +13% | +$2.53M |
|
1404
Interparfums
IPAR
$3.49B
| $22.7M | 0.01% |
168,153
-1,747
| -1% | -$236K |
|
1405
ASML
ASML
$316B
| $22.7M | 0.01% |
31,370
+2,304
| +8% | +$1.67M |
|
1406
Madrigal Pharmaceuticals
MDGL
$9.79B
| $22.7M | 0.01% |
98,418
+6,796
| +7% | +$1.57M |
|
1407
United Parks & Resorts
PRKS
$2.76B
| $22.7M | 0.01% |
405,801
+4,864
| +1% | +$272K |
|
1408
Concentrix
CNXC
$3.4B
| $22.6M | 0.01% |
279,937
+4,931
| +2% | +$398K |
|
1409
NovoCure
NVCR
$1.42B
| $22.5M | 0.01% |
543,253
+5,984
| +1% | +$248K |
|
1410
Kelly Services Class A
KELYA
$487M
| $22.5M | 0.01% |
1,277,625
-31,057
| -2% | -$547K |
|
1411
Shake Shack
SHAK
$4.18B
| $22.5M | 0.01% |
289,269
+5,552
| +2% | +$432K |
|
1412
Silgan Holdings
SLGN
$4.76B
| $22.5M | 0.01% |
479,144
+2,682
| +0.6% | +$126K |
|
1413
Acadia Realty Trust
AKR
$2.59B
| $22.5M | 0.01% |
1,560,852
+46,813
| +3% | +$674K |
|
|
VRE
1414
Veris Residential
VRE
$1.51B
| $22.4M | 0.01% |
1,395,832
-35,547
| -2% | -$571K |
|
|
NARI
1415
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.4M | 0.01% |
385,319
+26,959
| +8% | +$1.57M |
|
1416
Adtalem Global Education
ATGE
$4.98B
| $22.3M | 0.01% |
650,063
-43,657
| -6% | -$1.5M |
|
1417
American Axle
AXL
$718M
| $22.3M | 0.01% |
2,692,004
-21,928
| -0.8% | -$181K |
|
1418
Ameris Bancorp
ABCB
$5.12B
| $22.2M | 0.01% |
648,704
+30,775
| +5% | +$1.05M |
|
1419
InvenTrust Properties
IVT
$2.32B
| $22.1M | 0.01% |
956,499
+65,879
| +7% | +$1.52M |
|
1420
WSFS Financial
WSFS
$3.17B
| $22.1M | 0.01% |
586,216
+16,050
| +3% | +$605K |
|
|
GTY
1421
Getty Realty Corp
GTY
$1.61B
| $22.1M | 0.01% |
652,366
+30,850
| +5% | +$1.04M |
|
|
RETA
1422
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22M | 0.01% |
216,012
+9,187
| +4% | +$937K |
|
1423
Calix
CALX
$4.13B
| $22M | 0.01% |
440,990
+9,640
| +2% | +$481K |
|
1424
First Interstate BancSystem
FIBK
$3.41B
| $22M | 0.01% |
922,103
+14,760
| +2% | +$352K |
|
1425
Fulton Financial
FULT
$3.52B
| $22M | 0.01% |
1,843,506
+57,309
| +3% | +$683K |
|