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 | |
|---|---|---|---|---|---|---|
1426
Ingles Markets
IMKTA
$1.32B
| $21.9M | 0.01% |
265,452
+9,066
| +4% | +$749K |
|
1427
Wayfair
W
$11.7B
| $21.9M | 0.01% |
337,376
+35,023
| +12% | +$2.28M |
|
1428
Piper Sandler
PIPR
$6.13B
| $21.8M | 0.01% |
168,811
+10,262
| +6% | +$1.33M |
|
1429
Freshworks
FRSH
$3.76B
| $21.8M | 0.01% |
1,240,578
+413,115
| +50% | +$7.26M |
|
1430
Jackson Financial
JXN
$6.9B
| $21.8M | 0.01% |
712,269
+154,789
| +28% | +$4.74M |
|
1431
Chesapeake Utilities
CPK
$2.95B
| $21.8M | 0.01% |
183,205
+7,157
| +4% | +$852K |
|
1432
DigitalBridge
DBRG
$2.24B
| $21.8M | 0.01% |
1,481,581
+69,487
| +5% | +$1.02M |
|
|
PDM
1433
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.8M | 0.01% |
2,997,639
-91,336
| -3% | -$664K |
|
1434
Varonis Systems
VRNS
$6.41B
| $21.8M | 0.01% |
817,365
+20,965
| +3% | +$559K |
|
|
BBBY
1435
Bed Bath & Beyond, Inc.
BBBY
$607M
| $21.8M | 0.01% |
668,610
+69,556
| +12% | +$2.27M |
|
1436
Hamilton Lane
HLNE
$6.75B
| $21.8M | 0.01% |
272,016
+6,807
| +3% | +$544K |
|
1437
Griffon
GFF
$3.72B
| $21.7M | 0.01% |
539,634
+6,242
| +1% | +$252K |
|
1438
Dana Inc
DAN
$2.79B
| $21.7M | 0.01% |
1,277,472
+18,240
| +1% | +$310K |
|
1439
RingCentral
RNG
$2.83B
| $21.7M | 0.01% |
663,013
+19,478
| +3% | +$638K |
|
1440
HNI Corp
HNI
$2.11B
| $21.7M | 0.01% |
769,549
+66,436
| +9% | +$1.87M |
|
1441
Spirit AeroSystems
SPR
$4.61B
| $21.7M | 0.01% |
742,320
-11,142
| -1% | -$325K |
|
1442
First Financial Bancorp
FFBC
$2.48B
| $21.6M | 0.01% |
1,057,948
+27,532
| +3% | +$563K |
|
|
FL
1443
DELISTED
Foot Locker
FL
| $21.6M | 0.01% |
795,914
+17,176
| +2% | +$466K |
|
1444
Alamo Group
ALG
$2.56B
| $21.6M | 0.01% |
117,189
-2,191
| -2% | -$403K |
|
1445
Healthcare Services Group
HCSG
$1.2B
| $21.5M | 0.01% |
1,441,405
+22,082
| +2% | +$330K |
|
1446
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.5M | 0.01% |
769,482
+23,391
| +3% | +$654K |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.5M | 0.01% |
1,706,269
+171,083
| +11% | +$2.16M |
|
1448
Benchmark Electronics
BHE
$1.44B
| $21.5M | 0.01% |
832,212
-867
| -0.1% | -$22.4K |
|
1449
Doximity
DOCS
$13.2B
| $21.5M | 0.01% |
631,703
+4,487
| +0.7% | +$153K |
|
1450
Empire State Realty Trust
ESRT
$1.33B
| $21.4M | 0.01% |
2,863,035
+161,391
| +6% | +$1.21M |
|