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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.1B
| $21.4M | 0.01% |
379,255
+7,696
| +2% | +$435K |
|
1452
Brinker International
EAT
$7.07B
| $21.4M | 0.01% |
585,362
-31,152
| -5% | -$1.14M |
|
1453
Cimpress
CMPR
$1.5B
| $21.4M | 0.01% |
359,901
+18,586
| +5% | +$1.11M |
|
1454
NMI Holdings
NMIH
$3.13B
| $21.4M | 0.01% |
827,439
+1,827
| +0.2% | +$47.2K |
|
1455
C3.ai
AI
$2.26B
| $21.3M | 0.01% |
585,949
+10,948
| +2% | +$399K |
|
1456
Insmed
INSM
$30.8B
| $21.3M | 0.01% |
1,011,218
+5,152
| +0.5% | +$109K |
|
1457
Prothena Corp
PRTA
$454M
| $21.3M | 0.01% |
312,483
+13,512
| +5% | +$923K |
|
1458
La-Z-Boy
LZB
$1.44B
| $21.3M | 0.01% |
743,591
-10,094
| -1% | -$289K |
|
1459
SiriusXM
SIRI
$8.02B
| $21.3M | 0.01% |
470,106
+32,831
| +8% | +$1.49M |
|
1460
Photronics
PLAB
$1.34B
| $21.3M | 0.01% |
825,303
-9,055
| -1% | -$234K |
|
1461
Tronox
TROX
$793M
| $21.3M | 0.01% |
1,674,076
+78,122
| +5% | +$993K |
|
|
DEA
1462
Easterly Government Properties
DEA
$1.06B
| $21.1M | 0.01% |
583,039
+35,114
| +6% | +$1.27M |
|
1463
Herbalife
HLF
$964M
| $21.1M | 0.01% |
1,595,504
+143,984
| +10% | +$1.91M |
|
1464
Hilltop Holdings
HTH
$2.2B
| $21.1M | 0.01% |
671,249
+5,849
| +0.9% | +$184K |
|
1465
Azenta
AZTA
$1.43B
| $21.1M | 0.01% |
451,899
-7,381
| -2% | -$345K |
|
1466
Papa John's
PZZA
$1.64B
| $21.1M | 0.01% |
285,511
-5,903
| -2% | -$436K |
|
|
HEES
1467
DELISTED
H&E Equipment Services
HEES
| $21M | 0.01% |
458,604
-7,202
| -2% | -$329K |
|
1468
Constellium
CSTM
$2.09B
| $21M | 0.01% |
1,219,755
+30,205
| +3% | +$520K |
|
1469
STAAR Surgical
STAA
$1.39B
| $20.9M | 0.01% |
398,431
+6,061
| +2% | +$319K |
|
1470
Wabash National
WNC
$472M
| $20.9M | 0.01% |
816,572
-89,119
| -10% | -$2.29M |
|
1471
The GEO Group
GEO
$3.26B
| $20.8M | 0.01% |
2,909,161
-166,484
| -5% | -$1.19M |
|
1472
Navient
NAVI
$1.31B
| $20.8M | 0.01% |
1,118,379
-60,521
| -5% | -$1.12M |
|
1473
Northern Oil and Gas
NOG
$2.51B
| $20.8M | 0.01% |
604,832
+68,276
| +13% | +$2.34M |
|
1474
Wolverine World Wide
WWW
$2.48B
| $20.8M | 0.01% |
1,412,751
+33,923
| +2% | +$498K |
|
1475
Shift4
FOUR
$5.97B
| $20.7M | 0.01% |
305,069
+23,738
| +8% | +$1.61M |
|