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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$1.37B
| $19.8M | 0.01% |
584,198
-12,962
| -2% | -$440K |
|
1452
Installed Building Products
IBP
$7.27B
| $19.8M | 0.01% |
231,281
+13,135
| +6% | +$1.12M |
|
1453
Ryan Specialty Holdings
RYAN
$6.61B
| $19.8M | 0.01% |
476,931
+14,884
| +3% | +$618K |
|
1454
Modine Manufacturing
MOD
$7.86B
| $19.8M | 0.01% |
996,330
-62,313
| -6% | -$1.24M |
|
1455
Penske Automotive Group
PAG
$11.9B
| $19.8M | 0.01% |
172,073
-2,354
| -1% | -$271K |
|
|
IBTX
1456
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
329,105
+12,274
| +4% | +$737K |
|
1457
Pediatrix Medical
MD
$1.45B
| $19.7M | 0.01% |
1,328,644
+39,957
| +3% | +$594K |
|
1458
Hope Bancorp
HOPE
$1.4B
| $19.7M | 0.01% |
1,537,666
+41,587
| +3% | +$533K |
|
1459
Hain Celestial
HAIN
$194M
| $19.6M | 0.01% |
1,212,925
+162,983
| +16% | +$2.64M |
|
1460
MYR Group
MYRG
$2.73B
| $19.6M | 0.01% |
212,787
+7,073
| +3% | +$651K |
|
1461
Enova International
ENVA
$2.88B
| $19.6M | 0.01% |
510,531
+56,559
| +12% | +$2.17M |
|
|
MRTX
1462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.6M | 0.01% |
431,963
+27,789
| +7% | +$1.26M |
|
1463
Varonis Systems
VRNS
$6.3B
| $19.6M | 0.01% |
817,023
+20,644
| +3% | +$494K |
|
|
WWE
1464
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.01% |
285,353
-420
| -0.1% | -$28.8K |
|
1465
STAAR Surgical
STAA
$1.37B
| $19.5M | 0.01% |
402,727
+7,500
| +2% | +$364K |
|
1466
Howard Hughes
HHH
$4.84B
| $19.5M | 0.01% |
267,745
-1,223
| -0.5% | -$89.1K |
|
1467
CSG Systems International
CSGS
$1.86B
| $19.4M | 0.01% |
339,913
-9,960
| -3% | -$570K |
|
1468
Brinker International
EAT
$6.84B
| $19.4M | 0.01% |
608,395
-33,563
| -5% | -$1.07M |
|
1469
Hilltop Holdings
HTH
$2.18B
| $19.4M | 0.01% |
644,920
+37,937
| +6% | +$1.14M |
|
1470
Kadant
KAI
$3.69B
| $19.3M | 0.01% |
108,876
+3,549
| +3% | +$630K |
|
1471
Stewart Information Services
STC
$2.09B
| $19.3M | 0.01% |
452,293
+36,943
| +9% | +$1.58M |
|
1472
Herbalife
HLF
$986M
| $19.3M | 0.01% |
1,297,166
+156,693
| +14% | +$2.33M |
|
1473
Axsome Therapeutics
AXSM
$5.91B
| $19.3M | 0.01% |
249,770
+23,417
| +10% | +$1.81M |
|
1474
NBT Bancorp
NBTB
$2.27B
| $19.2M | 0.01% |
441,948
-1,177
| -0.3% | -$51.1K |
|
1475
Andersons Inc
ANDE
$1.38B
| $19.2M | 0.01% |
547,916
+986
| +0.2% | +$34.5K |
|