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 | |
|---|---|---|---|---|---|---|
1426
Dillards
DDS
$8.97B
| $20.5M | 0.01% |
63,321
-3,103
| -5% | -$1M |
|
1427
Chesapeake Utilities
CPK
$2.95B
| $20.4M | 0.01% |
173,034
+8,797
| +5% | +$1.04M |
|
1428
Piper Sandler
PIPR
$6.12B
| $20.4M | 0.01% |
156,964
+3,516
| +2% | +$458K |
|
1429
Enovis
ENOV
$1.81B
| $20.4M | 0.01% |
381,558
+16,072
| +4% | +$860K |
|
1430
Navient
NAVI
$1.28B
| $20.4M | 0.01% |
1,240,938
-17,741
| -1% | -$292K |
|
1431
WD-40
WDFC
$2.86B
| $20.4M | 0.01% |
126,560
+3,192
| +3% | +$515K |
|
1432
Park National Corp
PRK
$2.72B
| $20.4M | 0.01% |
144,835
+2,305
| +2% | +$324K |
|
1433
Bumble
BMBL
$710M
| $20.3M | 0.01% |
966,442
+67,660
| +8% | +$1.42M |
|
|
ARNC
1434
DELISTED
Arconic Corporation
ARNC
| $20.3M | 0.01% |
959,342
+24,574
| +3% | +$520K |
|
1435
Doximity
DOCS
$13.3B
| $20.3M | 0.01% |
604,116
+30,364
| +5% | +$1.02M |
|
1436
Kemper
KMPR
$3.35B
| $20.2M | 0.01% |
411,273
+12,386
| +3% | +$609K |
|
|
SVC
1437
Service Properties Trust
SVC
$476M
| $20.2M | 0.01% |
2,766,346
+87,874
| +3% | +$641K |
|
1438
Insmed
INSM
$30.8B
| $20.1M | 0.01% |
1,006,457
+136,230
| +16% | +$2.72M |
|
1439
Compass Minerals
CMP
$753M
| $20.1M | 0.01% |
490,439
+15,880
| +3% | +$651K |
|
1440
Methode Electronics
MEI
$287M
| $20.1M | 0.01% |
452,830
+13,003
| +3% | +$577K |
|
1441
Verint Systems
VRNT
$1.23B
| $20.1M | 0.01% |
553,406
+9,304
| +2% | +$338K |
|
1442
ICF International
ICFI
$1.83B
| $20.1M | 0.01% |
202,600
+1,697
| +0.8% | +$168K |
|
1443
Delek US
DK
$1.68B
| $20.1M | 0.01% |
742,936
-43,511
| -6% | -$1.17M |
|
|
HPP
1444
Hudson Pacific Properties
HPP
$1.11B
| $20M | 0.01% |
2,054,881
+181,237
| +10% | +$1.76M |
|
1445
Griffon
GFF
$3.61B
| $20M | 0.01% |
558,315
-10,015
| -2% | -$358K |
|
1446
ODP
ODP
$624M
| $20M | 0.01% |
438,242
-23,796
| -5% | -$1.08M |
|
1447
Marqeta
MQ
$2.61B
| $20M | 0.01% |
3,265,212
+278,279
| +9% | +$1.7M |
|
1448
Primoris Services
PRIM
$6.59B
| $19.9M | 0.01% |
908,359
+35,371
| +4% | +$776K |
|
1449
Evolent Health
EVH
$1.05B
| $19.9M | 0.01% |
708,422
+86,798
| +14% | +$2.44M |
|
1450
Ethan Allen Interiors
ETD
$742M
| $19.8M | 0.01% |
751,244
+35,496
| +5% | +$938K |
|