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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $19.1M | 0.01% |
256,499
+2,420
| +1% | +$181K |
|
1477
InterDigital
IDCC
$8.33B
| $19.1M | 0.01% |
386,379
+18,659
| +5% | +$923K |
|
1478
Sonos
SONO
$1.83B
| $19.1M | 0.01% |
1,130,571
+76,519
| +7% | +$1.29M |
|
1479
Mueller Water Products
MWA
$3.91B
| $19.1M | 0.01% |
1,772,735
+47,209
| +3% | +$508K |
|
1480
Permian Resources
PR
$9.63B
| $19.1M | 0.01% |
2,028,756
-93,475
| -4% | -$879K |
|
1481
Nu Skin
NUS
$596M
| $19M | 0.01% |
451,683
+10,090
| +2% | +$425K |
|
|
FOCS
1482
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19M | 0.01% |
509,441
+31,177
| +7% | +$1.16M |
|
1483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19M | 0.01% |
654,420
+22,903
| +4% | +$664K |
|
1484
Travel + Leisure Co
TNL
$4.02B
| $18.9M | 0.01% |
519,944
+2,641
| +0.5% | +$96.1K |
|
|
DEA
1485
Easterly Government Properties
DEA
$1.07B
| $18.9M | 0.01% |
530,200
+21,143
| +4% | +$754K |
|
1486
Northwest Natural Holdings
NWN
$1.73B
| $18.9M | 0.01% |
396,153
+5,308
| +1% | +$253K |
|
1487
Dana Inc
DAN
$2.76B
| $18.8M | 0.01% |
1,245,466
+43,137
| +4% | +$653K |
|
1488
Dave & Buster's
PLAY
$817M
| $18.8M | 0.01% |
531,525
-30,711
| -5% | -$1.09M |
|
|
SAVE
1489
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.8M | 0.01% |
966,174
+5,661
| +0.6% | +$110K |
|
|
AGR
1490
DELISTED
Avangrid, Inc.
AGR
| $18.8M | 0.01% |
437,287
+4,476
| +1% | +$192K |
|
1491
Century Communities
CCS
$2B
| $18.8M | 0.01% |
374,961
+25,641
| +7% | +$1.28M |
|
1492
Xerox
XRX
$463M
| $18.7M | 0.01% |
1,283,510
+32,757
| +3% | +$478K |
|
1493
MP Materials
MP
$11.2B
| $18.7M | 0.01% |
770,797
+24,155
| +3% | +$586K |
|
1494
Coinbase
COIN
$83B
| $18.7M | 0.01% |
528,518
+28,004
| +6% | +$991K |
|
1495
Agilon Health
AGL
$443M
| $18.7M | 0.01% |
1,158,598
+52,002
| +5% | +$839K |
|
1496
Semtech
SMTC
$5.23B
| $18.7M | 0.01% |
651,620
+43,123
| +7% | +$1.24M |
|
1497
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $18.6M | 0.01% |
+338,691
| New | +$18.6M |
|
|
RFP
1498
DELISTED
Resolute Forest Products Inc.
RFP
| $18.6M | 0.01% |
862,345
+100,476
| +13% | +$2.17M |
|
1499
Vir Biotechnology
VIR
$695M
| $18.6M | 0.01% |
734,747
+83,374
| +13% | +$2.11M |
|
1500
ESAB
ESAB
$6.69B
| $18.5M | 0.01% |
394,994
+41,889
| +12% | +$1.97M |
|